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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
US Market
GHG
Greentree Hospitality Group
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Greentree Hospitality Group (GHG) Cash flow

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Greentree Hospitality Group Cash Flow

GHG's free cash flow for Q3 2024 was ¥130.47M. For the 2024 fiscal year, GHG's free cash flow was decreased by ¥153.96M and operating cash flow was ¥139.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 455.05M¥ 281.71M¥ 360.98M¥ 297.30M¥ 513.94M
Investing Cash Flow
¥ -93.71M¥ 438.96M¥ -928.39M¥ -115.60M¥ -1.22B
Financing Cash Flow
¥ -303.73M¥ -341.90M¥ 255.63M¥ 117.53M¥ -212.23M
End Cash Position
¥ 791.60M¥ 700.45M¥ 320.60M¥ 633.73M¥ 342.16M
Free Cash Flow
¥ 366.55M¥ 212.59M¥ -200.29M¥ 184.49M¥ 413.73M
Currency in CNY

Greentree Hospitality Group Cash Flow

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