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GreenTree Hospitality Group Ltd. GHG
$ 2.57 -1.75%

GreenTree Hospitality Group Ltd. Cash Flow 2011-2024 | GHG

Annual Cash Flow GreenTree Hospitality Group Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

361 M 295 M 514 M 555 M 469 M 444 M - - - - -

Depreciation & Amortization

98.1 M 65.9 M 40.4 M 25.5 M 25 M 35.4 M - - - - -

Accounts Payables

- 19.6 M 15.3 M 9.18 M - - - - - - -

Accounts Receivables

- 102 M 99.7 M 64.9 M - - - - - - -

Total Inventories

- 3.8 M 2.54 M 2.55 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow GreenTree Hospitality Group Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - 24 M - - - 19.6 M - - - 15.3 M - - - 9.18 M - - - 7.29 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 95.6 M - - - 102 M - - - 99.7 M - - - 64.9 M - - - 53.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - 2.3 M - - - 3.8 M - - - 2.54 M - - - 2.55 M - - - 2.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency