NYSE - Nasdaq Real Time Price USD
GreenTree Hospitality Group Ltd. (GHG)
2.2800
+0.0900
+(4.09%)
As of 10:14:22 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
286,292.8530
455,049.5750
294,541.4630
379,248.8610
295,256.9320
Investing Cash Flow
243,771.4510
-93,708.4050
420,445.6950
-978,048.2900
-111,552.6570
Financing Cash Flow
110,839.2820
-303,734.2750
-335,396.1590
240,327.7430
115,527.8720
End Cash Position
1,542,899.0600
791,600.7120
733,961.7310
353,122.5930
633,728.1090
Income Tax Paid Supplemental Data
--
61,735.4230
59,441.0300
50,604.8760
105,591.1790
Interest Paid Supplemental Data
--
14,053.8410
27,987.8420
15,303.4620
4,470.9530
Capital Expenditure
-44,736.5580
-88,504.4510
-83,831.3980
-581,785.2400
-112,817.8870
Issuance of Debt
257,000
174,000
305,600
858,000
160,000
Repayment of Debt
-124,700
-458,300
-605,500
-315,300
-70,000
Repurchase of Capital Stock
-20,006.8970
-19,706.7750
--
--
--
Free Cash Flow
241,556.2950
366,545.1240
210,710.0650
-202,536.3790
182,439.0450
12/31/2020 - 3/27/2018
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