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Greentree Hospitality Group Ltd (GHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GHG Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Greentree Hospitality Group Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income23.85
Depreciation & amortization12.44
Amortization of Other Assets0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges9.51
Provision For Loan Losses Expensed11.68
Increase (Decrease) in Inventories-0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets23.45
Share-based Compensation0.00
Noncash Contribution Expense0.71
Foreign Currency Transaction Gain (Loss), before Tax, Total-4.40
Investment Income Interest-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Customer Advance-
Income Tax Expenses Related To Dividend Distribution-
Withholding Tax-
Debt Securities Trading Gain Loss-
Increase Decrease In Unrecognized Tax Benefits-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Termination Of Lease-
Income taxes-2.15
Gain (Loss) on Disposition of Stock in Subsidiary-0.06
Accounts Receivable-0.50
Accounts Payable-2.71
Increase (Decrease) in Accrued Liabilities8.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.27
Other Noncash Income (Expense)0.60
Other net-0.49
Payments for (Proceeds from) Other Operating Activities-40.04
Discontinued operations0.00
Net Cash flow from Operating Activities40.22
Investing Activities
Capital Expenditures37.34
Sale of Capital Items0.06
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Advance Payments For Acquisitions-
Prepayments For Investments-
Increase Decrease Of Long Term Time Deposits-
Payments Of Loan To Third Parties-
Proceeds From Repayment Of Loan From Third Parties-
Payment Of Loan To Franchisees-
Repayments From Advances For Purchases Of Property Plant And Equipment-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.28
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.98
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.57
Payments Income Tax Paid Related Distribution-
Non Cash Or Part Of Non Cash Business Acquisition Equity Interest Issued Or Issuable Value Assigned-
Contingent Compensation Included In Contingent Liabilities Current-
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset-
Noncash Or Part Noncash Acquisition Subsidiary Transferred From Long Term Investment Acquired-
Loan From Noncontrolling Interests-
Noncash Or Part Noncash Acquisition Payables Assumed-
Transfer Of Investments-
Loan From Noncontrolling Interest-
Share Consideration Of Disposal Of Urban Group-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid6.15
Net Cash Flow from Financing Activities-6.21
Effect of exchange rate on cash flow-3.12
Discontinued operations0.00
Free Cash Flow77.63
Total Cash Flow21.91
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About Greentree Hospitality Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050417

Figures are derived from filed reports and may be restated. Historical data is subject to revision.