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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 Q4 2025 was ¥-18.87M. For the 2025 fiscal year, GHG's free cash flow was decreased by ¥-273.69M and operating cash flow was ¥32.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
¥ 274.11M¥ 373.38M¥ 455.05M¥ 281.71M¥ 360.98M
Investing Cash Flow
¥ -61.07M¥ 345.39M¥ -93.71M¥ 438.96M¥ -928.39M
Financing Cash Flow
¥ -42.24M¥ 10.53M¥ -303.73M¥ -341.90M¥ 240.33M
End Cash Position
¥ 1.66B¥ 1.53B¥ 791.60M¥ 700.45M¥ 320.60M
Free Cash Flow
¥ 20.07M¥ 293.76M¥ 366.55M¥ 212.59M¥ -200.29M
Currency in CNY

Greentree Hospitality Group Cash Flow