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Greentree Hospitality Group Ltd (GHG)
NYSE:GHG
US Market
GHG
Greentree Hospitality Group
RESEARCH TOOLSreports

Greentree Hospitality Group (GHG) Cash flow

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Greentree Hospitality Group Cash Flow

GHG's free cash flow for Q2 2025 was ¥30.21M. For the 2025 fiscal year, GHG's free cash flow was decreased by ¥-72.79M and operating cash flow was ¥52.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 373.38M¥ 455.05M¥ 281.71M¥ 360.98M¥ 297.30M
Investing Cash Flow
¥ 345.39M¥ -93.71M¥ 438.96M¥ -928.39M¥ -115.60M
Financing Cash Flow
¥ 10.53M¥ -303.73M¥ -341.90M¥ 240.33M¥ 117.53M
End Cash Position
¥ 1.53B¥ 791.60M¥ 700.45M¥ 320.60M¥ 633.73M
Free Cash Flow
¥ 293.76M¥ 366.55M¥ 212.59M¥ -200.29M¥ 184.49M
Currency in CNY

Greentree Hospitality Group Cash Flow