Symbols / GHG Stock $1.17 -2.33% GreenTree Hospitality Group Ltd.

Consumer Cyclical • Lodging • China • NYQ
GHG (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Lodging
CEO Mr. Alex S. Xu Ph.D.
Exch · Country NYQ · China
Market Cap 118.25M
Enterprise Value 219.28M
Income 180.19M
Sales 1.19B
FCF (ttm) -109.84M
Book/sh 2.47
Cash/sh 16.24
Employees 2,339
Insider 10d —
IPO Mar 27, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 4.88
Forward P/E 2.39
PEG —
P/S 0.10
P/B 0.48
P/C —
EV/EBITDA 0.96
EV/Sales 0.18
Quick Ratio 1.49
Current Ratio 1.64
Debt/Eq 98.28
LT Debt/Eq —
EPS (ttm) 0.24
EPS next Y 0.49
EPS Growth -6.60%
Revenue Growth -15.00%
EPS Gr Q/Q -7.20%
Rev Gr Q/Q —
Earnings (next) 2025-12-29
Earnings (prior) 2025-12-29
ROA 1.50%
ROE 10.57%
ROIC —
Gross Margin 35.41%
Oper. Margin 23.08%
Profit Margin 15.18%
Shs Outstand 66.13M
Shs Float 8.72M
Insider Own 178.05%
Instit Own 22.43%
Short Float —
Short Ratio 0.90
Short Interest 26.05K
52W High 2.78
vs 52W High -57.78%
52W Low 1.14
vs 52W Low 2.81%
Beta 0.60
Impl. Vol. —
Rel Volume 1.34
Avg Volume 23.00K
Volume 30.85K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.20
Price $1.17
Change -2.33%
About

GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. It engages in the food manufacturing business; and provision of information technology services. The company's wholesale business includes sale of prepared meals and frozen foods to supermarkets, distributors, and restaurant franchisees. It operates under the GreenTree, Da Niang, and Lu Gang or Bellagio brand names. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.17
Latest analyst target
3. DCF / Fair value
$-29.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.17
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-12-29 main Citigroup — → Buy $5
2022-03-29 main B of A Securities — → Buy $11
2022-01-24 down Morgan Stanley Overweight → Equal-Weight $8
2020-08-17 main B of A Securities — → Buy $17
2020-02-05 down CLSA Buy → Outperform —
2019-09-13 up Goldman Sachs Neutral → Buy $15
2019-05-06 init China Renaissance — → Buy $18
2019-01-22 init CLSA — → Buy $16
2018-09-24 init Goldman Sachs — → Neutral —
2018-04-23 init Morgan Stanley — → Overweight —
News
RSS: Latest GHG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,097.35
-18.32%
1,343.44
-17.44%
1,627.26
+10.77%
1,469.07
Operating Revenue
1,022.63
-16.99%
1,232.00
-17.48%
1,493.06
+15.88%
1,288.49
Cost Of Revenue
714.39
-13.15%
822.59
-13.18%
947.44
-11.16%
1,066.51
Reconciled Cost Of Revenue
714.39
-13.15%
822.59
-13.18%
947.44
-11.16%
1,066.51
Gross Profit
382.96
-26.47%
520.85
-23.38%
679.82
+68.87%
402.56
Operating Expense
242.48
+1.52%
238.85
-27.21%
328.14
-57.87%
778.96
Selling General And Administration
268.12
-8.15%
291.91
-15.05%
343.61
-56.75%
794.54
Selling And Marketing Expense
54.78
-18.94%
67.59
-5.63%
71.62
+4.57%
68.49
General And Administrative Expense
213.34
-4.90%
224.32
-17.53%
271.99
-62.54%
726.05
Other Gand A
213.34
-4.90%
224.32
-17.53%
271.99
-62.54%
726.05
Other Operating Expenses
-25.64
+51.67%
-53.06
-243.07%
-15.47
+0.72%
-15.58
Total Expenses
956.88
-9.85%
1,061.44
-16.79%
1,275.58
-30.88%
1,845.48
Operating Income
140.48
-50.19%
282.00
-19.81%
351.68
+193.43%
-376.40
Total Operating Income As Reported
56.66
-65.01%
161.92
-51.76%
335.65
+168.99%
-486.53
EBITDA
301.65
-5.52%
319.26
-37.56%
511.30
+245.74%
-350.84
Normalized EBITDA
380.47
-16.25%
454.30
-14.72%
532.70
+398.34%
-178.55
Reconciled Depreciation
88.93
-23.17%
115.75
-0.96%
116.87
-6.76%
125.34
EBIT
212.72
+4.52%
203.52
-48.40%
394.43
+182.83%
-476.18
Total Unusual Items
-78.82
+41.63%
-135.03
-530.85%
-21.41
+87.58%
-172.28
Total Unusual Items Excluding Goodwill
-78.82
+41.63%
-135.03
-530.85%
-21.41
+87.58%
-172.28
Special Income Charges
-83.82
+30.19%
-120.08
-649.24%
-16.03
+85.45%
-110.13
Impairment Of Capital Assets
83.82
-30.19%
120.08
+649.24%
16.03
-85.45%
110.13
Net Income
166.79
+51.63%
110.00
-59.16%
269.32
+163.35%
-425.15
Pretax Income
205.07
+3.99%
197.21
-48.15%
380.37
+175.45%
-504.16
Net Non Operating Interest Income Expense
30.16
-10.66%
33.76
+23.59%
27.32
+35.79%
20.12
Interest Expense Non Operating
7.64
+21.15%
6.31
-55.10%
14.05
-49.79%
27.99
Net Interest Income
30.16
-10.66%
33.76
+23.59%
27.32
+35.79%
20.12
Interest Expense
7.64
+21.15%
6.31
-55.10%
14.05
-49.79%
27.99
Interest Income Non Operating
37.81
-5.65%
40.07
-3.14%
41.37
-14.00%
48.11
Interest Income
37.81
-5.65%
40.07
-3.14%
41.37
-14.00%
48.11
Other Income Expense
34.43
+129.04%
-118.56
-8699.93%
1.38
+100.93%
-147.88
Other Non Operating Income Expenses
113.26
+587.47%
16.47
-27.69%
22.78
-6.64%
24.40
Gain On Sale Of Security
5.00
+133.44%
-14.95
-178.05%
-5.38
+91.35%
-62.16
Tax Provision
45.88
-48.29%
88.73
-25.09%
118.45
+368.76%
-44.07
Tax Rate For Calcs
0.00
-10.51%
0.00
-19.35%
0.00
+244.44%
0.00
Tax Effect Of Unusual Items
-17.63
+47.76%
-33.76
-408.75%
-6.64
+57.21%
-15.51
Net Income Including Noncontrolling Interests
163.36
+52.22%
107.31
-58.81%
260.53
+156.43%
-461.69
Net Income From Continuing Operation Net Minority Interest
166.79
+51.63%
110.00
-59.16%
269.32
+163.35%
-425.15
Net Income From Continuing And Discontinued Operation
166.79
+51.63%
110.00
-59.16%
269.32
+163.35%
-425.15
Net Income Continuous Operations
163.36
+52.22%
107.31
-58.81%
260.53
+156.43%
-461.69
Minority Interests
3.43
+27.79%
2.69
-69.42%
8.79
-75.95%
36.54
Normalized Income
227.98
+7.91%
211.28
-25.63%
284.09
+205.85%
-268.37
Net Income Common Stockholders
166.79
+51.63%
110.00
-59.16%
269.32
+163.35%
-425.15
Diluted EPS
1.65
+52.78%
1.08
-58.46%
2.60
+171.04%
-3.66
Basic EPS
1.65
+52.78%
1.08
-58.46%
2.60
+171.04%
-3.66
Basic Average Shares
132.73
+30.72%
101.54
-0.53%
102.08
-0.85%
102.96
Diluted Average Shares
132.73
+30.72%
101.54
-0.53%
102.08
-0.85%
102.96
Diluted NI Availto Com Stockholders
166.79
+51.63%
110.00
-59.16%
269.32
+163.35%
-425.15
Earnings From Equity Interest Net Of Tax
4.16
+457.25%
-1.17
+16.27%
-1.39
+12.91%
-1.60
Rent Expense Supplemental
246.12
-4.62%
258.05
-7.06%
277.65
-12.57%
317.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,786.22
-3.25%
4,947.12
-2.36%
5,066.80
-10.86%
5,683.90
Current Assets
1,896.03
+3.32%
1,835.11
+12.81%
1,626.76
-10.35%
1,814.58
Cash Cash Equivalents And Short Term Investments
1,652.18
+10.87%
1,490.25
+23.23%
1,209.34
+30.51%
926.64
Cash And Cash Equivalents
1,652.18
+10.87%
1,490.24
+94.66%
765.55
+9.48%
699.24
Other Short Term Investments
0.00
-100.00%
0.01
-100.00%
443.79
+95.16%
227.39
Receivables
189.98
-26.67%
259.07
-23.72%
339.64
-56.84%
786.94
Accounts Receivable
81.34
-18.41%
99.69
-19.53%
123.89
-8.17%
134.92
Gross Accounts Receivable
85.55
-18.78%
105.33
-17.33%
127.42
-11.36%
143.76
Allowance For Doubtful Accounts Receivable
-4.21
+25.36%
-5.65
-59.85%
-3.53
+60.05%
-8.84
Other Receivables
33.49
-0.67%
33.71
-14.75%
39.54
+31.64%
30.04
Taxes Receivable
16.67
-1.71%
16.96
+29.49%
13.10
+35.95%
9.63
Accrued Interest Receivable
0.85
-40.09%
1.41
-89.66%
13.67
+176.39%
4.94
Loans Receivable
38.80
-54.60%
85.46
-34.02%
129.52
-28.70%
181.67
Inventory
4.92
-28.47%
6.88
-66.37%
20.46
-6.65%
21.92
Raw Materials
—
2.48
-71.53%
8.71
—
Finished Goods
—
3.75
-62.50%
9.99
—
Prepaid Assets
24.22
-13.75%
28.08
-0.63%
28.26
+8.91%
25.95
Restricted Cash
7.39
-54.09%
16.10
+144.74%
6.58
-17.14%
7.94
Other Current Assets
17.34
-50.08%
34.74
+54.48%
22.49
-50.25%
45.20
Total Non Current Assets
2,890.20
-7.13%
3,112.00
-9.54%
3,440.04
-11.09%
3,869.31
Net PPE
1,690.01
-14.56%
1,978.11
-15.84%
2,350.28
-8.11%
2,557.62
Gross PPE
2,601.73
-8.41%
2,840.60
-10.99%
3,191.32
-5.64%
3,382.06
Accumulated Depreciation
-911.72
-5.71%
-862.49
-2.55%
-841.04
-2.01%
-824.44
Properties
0.00
0.00
0.00
0.00
Land And Improvements
49.78
+21.50%
40.97
0.00
—
Buildings And Improvements
570.89
+1.51%
562.42
-17.99%
685.78
+0.00%
685.78
Machinery Furniture Equipment
250.62
-1.43%
254.25
-13.93%
295.39
-1.09%
298.65
Construction In Progress
22.45
+738.42%
2.68
-86.58%
19.96
-10.53%
22.30
Other Properties
1,130.09
-14.94%
1,328.58
-13.47%
1,535.33
-8.32%
1,674.60
Leases
577.90
-11.32%
651.69
-0.48%
654.86
-6.55%
700.72
Goodwill And Other Intangible Assets
82.13
-52.18%
171.75
-41.74%
294.80
-12.46%
336.77
Goodwill
25.72
-73.23%
96.07
-45.75%
177.08
+0.00%
177.08
Other Intangible Assets
56.40
-25.47%
75.68
-35.71%
117.72
-26.28%
159.69
Investments And Advances
442.50
-5.77%
469.59
+89.28%
248.10
-19.15%
306.85
Long Term Equity Investment
44.39
+5.37%
42.13
+28.05%
32.90
-8.38%
35.91
Non Current Accounts Receivable
-65.46
+4.22%
-68.34
-3.80%
-65.84
-10.06%
-59.82
Non Current Deferred Assets
237.10
-3.52%
245.76
+1.57%
241.97
+4.30%
232.00
Non Current Deferred Taxes Assets
237.10
-3.52%
245.76
+1.57%
241.97
+4.30%
232.00
Non Current Prepaid Assets
449.15
+84.21%
243.83
-2.06%
248.95
+0.76%
247.07
Other Non Current Assets
42.74
-23.58%
55.93
+9.47%
51.09
-28.70%
71.66
Total Liabilities Net Minority Interest
3,178.05
-8.00%
3,454.51
-3.69%
3,586.77
-10.90%
4,025.50
Current Liabilities
1,180.38
+1.28%
1,165.47
-13.13%
1,341.60
-13.11%
1,544.08
Payables And Accrued Expenses
694.56
+2.75%
675.99
-1.80%
688.38
-0.77%
693.73
Payables
694.56
+2.75%
675.99
-1.80%
688.38
-0.77%
693.73
Accounts Payable
44.69
-20.89%
56.49
-22.75%
73.13
-40.83%
123.58
Other Payable
410.78
+11.64%
367.94
+3.04%
357.10
+2.90%
347.04
Dividends Payable
—
—
—
0.00
Current Accrued Expenses
—
—
—
3.36
Total Tax Payable
221.57
-5.35%
234.10
-3.20%
241.85
+20.09%
201.39
Income Tax Payable
72.13
-18.84%
88.88
-21.20%
112.78
+41.12%
79.92
Current Debt And Capital Lease Obligation
241.47
-0.12%
241.76
-37.13%
384.54
-32.63%
570.80
Current Debt
56.80
+14100.00%
0.40
-99.66%
117.00
-60.75%
298.10
Other Current Borrowings
56.80
+14100.00%
0.40
+100.00%
0.20
-99.86%
141.80
Current Capital Lease Obligation
184.67
-23.49%
241.36
-9.78%
267.54
-1.89%
272.70
Current Deferred Liabilities
191.09
-4.80%
200.73
-3.81%
208.67
-4.70%
218.96
Current Deferred Revenue
191.09
-4.80%
200.73
-3.81%
208.67
-4.70%
218.96
Other Current Liabilities
53.27
+13.38%
46.98
-21.69%
60.00
-0.98%
60.59
Total Non Current Liabilities Net Minority Interest
1,997.67
-12.73%
2,289.05
+1.95%
2,245.17
-9.52%
2,481.42
Long Term Debt And Capital Lease Obligation
1,231.87
-16.31%
1,471.98
+1.61%
1,448.71
-13.58%
1,676.27
Long Term Debt
199.40
-22.17%
256.20
+351.06%
56.80
-64.50%
160.00
Long Term Capital Lease Obligation
1,032.47
-15.08%
1,215.78
-12.65%
1,391.91
-8.20%
1,516.27
Tradeand Other Payables Non Current
457.93
+4.06%
440.07
+15.16%
382.13
+8.08%
353.56
Non Current Deferred Liabilities
190.36
-25.65%
256.02
-15.40%
302.62
-7.48%
327.09
Non Current Deferred Revenue
134.41
-23.78%
176.35
-15.18%
207.91
-11.29%
234.37
Non Current Deferred Taxes Liabilities
55.94
-29.78%
79.67
-15.88%
94.72
+2.16%
92.71
Other Non Current Liabilities
117.51
-2.86%
120.98
+8.29%
111.71
-10.27%
124.50
Stockholders Equity
1,576.56
+8.08%
1,458.75
+1.15%
1,442.22
-10.52%
1,611.79
Common Stock Equity
1,576.56
+8.08%
1,458.75
+1.15%
1,442.22
-10.52%
1,611.79
Capital Stock
338.12
+0.00%
338.12
+0.00%
338.12
+0.00%
338.12
Common Stock
338.12
+0.00%
338.12
+0.00%
338.12
+0.00%
338.12
Share Issued
100.90
-0.62%
101.52
-0.02%
101.54
-0.62%
102.18
Ordinary Shares Number
100.90
-0.62%
101.52
-0.02%
101.54
-0.62%
102.18
Additional Paid In Capital
1,566.95
-2.67%
1,609.97
-4.21%
1,680.71
-19.21%
2,080.45
Retained Earnings
-291.55
+36.39%
-458.34
+19.36%
-568.34
+30.48%
-817.54
Gains Losses Not Affecting Retained Earnings
11.09
+83.87%
6.03
-78.76%
28.40
+2.41%
27.73
Treasury Stock
48.05
+29.73%
37.04
+1.00%
36.68
+116.12%
16.97
Minority Interest
31.60
-6.66%
33.86
-10.46%
37.82
-18.86%
46.60
Other Equity Adjustments
11.09
+83.87%
6.03
-78.76%
28.40
+2.41%
27.73
Total Equity Gross Minority Interest
1,608.17
+7.74%
1,492.60
+0.85%
1,480.03
-10.75%
1,658.39
Total Capitalization
1,775.96
+3.56%
1,714.95
+14.40%
1,499.02
-15.40%
1,771.79
Working Capital
715.64
+6.87%
669.65
+134.83%
285.16
+5.42%
270.50
Invested Capital
1,832.76
+6.85%
1,715.35
+6.15%
1,616.02
-21.93%
2,069.89
Total Debt
1,473.34
-14.03%
1,713.74
-6.52%
1,833.25
-18.42%
2,247.08
Net Debt
—
—
—
—
Capital Lease Obligations
1,217.14
-16.47%
1,457.14
-12.19%
1,659.45
-7.24%
1,788.98
Net Tangible Assets
1,494.44
+16.12%
1,286.99
+12.16%
1,147.42
-10.01%
1,275.02
Tangible Book Value
1,494.44
+16.12%
1,286.99
+12.16%
1,147.42
-10.01%
1,275.02
Available For Sale Securities
398.11
-6.87%
427.46
+98.64%
215.19
-20.58%
270.94
Duefrom Related Parties Current
18.84
-13.72%
21.84
+9.59%
19.93
-95.32%
425.74
Duefrom Related Parties Non Current
110.00
+0.00%
110.00
+0.00%
110.00
-2.10%
112.36
Dueto Related Parties Current
17.52
+0.32%
17.46
+7.06%
16.31
-24.90%
21.72
Investmentin Financial Assets
398.11
-6.87%
427.46
+98.64%
215.19
-20.58%
270.94
Investments In Other Ventures Under Equity Method
44.39
+5.37%
42.13
+28.05%
32.90
-8.38%
35.91
Line Of Credit
—
0.00
-100.00%
116.80
-25.27%
156.30
Non Current Note Receivables
12.03
-21.71%
15.37
-78.25%
70.69
-60.10%
177.17
Other Inventories
—
0.66
-62.84%
1.76
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
281.27
-24.67%
373.38
-17.95%
455.05
+54.49%
294.54
Cash Flow From Continuing Operating Activities
281.27
-24.67%
373.38
-17.95%
455.05
+54.49%
294.54
Net Income From Continuing Operations
163.36
+52.22%
107.31
-58.81%
260.53
+156.43%
-461.69
Depreciation Amortization Depletion
88.93
-23.17%
115.75
-0.96%
116.87
-6.76%
125.34
Depreciation And Amortization
88.93
-23.17%
115.75
-0.96%
116.87
-6.76%
125.34
Other Non Cash Items
189.00
-29.09%
266.56
-0.02%
266.60
-14.26%
310.93
Stock Based Compensation
—
—
0.06
+200.47%
-0.06
Asset Impairment Charge
186.41
-1.33%
188.92
+97.94%
95.44
-84.26%
606.55
Deferred Tax
-15.07
+20.02%
-18.84
-677.45%
-2.42
—
Deferred Income Tax
-15.07
+20.02%
-18.84
-677.45%
-2.42
—
Operating Gains Losses
-97.24
-153.43%
-38.37
-483.06%
10.02
-84.58%
64.95
Gain Loss On Investment Securities
-169.01
-1230.21%
14.95
+113.68%
7.00
-88.74%
62.16
Net Foreign Currency Exchange Gain Loss
30.80
+212.02%
-27.50
-7288.05%
-0.37
+97.91%
-17.84
Gain Loss On Sale Of PPE
35.57
+240.36%
-25.34
-1269.31%
2.17
-52.04%
4.52
Change In Working Capital
-234.12
+5.58%
-247.95
+15.08%
-291.99
+16.94%
-351.54
Change In Receivables
4.50
+182.91%
-5.43
-280.28%
3.01
+104.86%
-62.04
Changes In Account Receivables
3.47
+186.46%
-4.02
+25.07%
-5.36
+90.00%
-53.61
Change In Inventory
1.96
-86.60%
14.62
+206.80%
4.76
-55.16%
10.63
Change In Prepaid Assets
—
—
0.00
0.00
Change In Payables And Accrued Expense
20.82
+169.81%
-29.82
-17866.52%
0.17
-99.77%
73.69
Change In Accrued Expense
60.92
+1827.02%
3.16
-87.92%
26.17
-62.09%
69.05
Change In Payable
-40.11
-21.60%
-32.98
-26.82%
-26.01
-660.44%
4.64
Change In Account Payable
-18.96
-527.52%
-3.02
+94.01%
-50.45
-216.63%
-15.93
Change In Other Working Capital
-33.65
-282.25%
18.46
+325.71%
-8.18
+95.96%
-202.49
Change In Other Current Assets
10.38
+1476.24%
0.66
+102.15%
-30.67
-141.91%
73.18
Change In Other Current Liabilities
-238.14
+3.37%
-246.44
+5.61%
-261.08
-6.78%
-244.50
Investing Cash Flow
-62.78
-118.18%
345.39
+468.58%
-93.71
-122.29%
420.45
Cash Flow From Continuing Investing Activities
-62.78
-118.18%
345.39
+468.58%
-93.71
-122.29%
420.45
Net PPE Purchase And Sale
-260.72
-532.24%
60.32
+171.12%
-84.81
-13.80%
-74.52
Purchase Of PPE
-261.15
-228.16%
-79.58
+9.32%
-87.76
-4.83%
-83.72
Sale Of PPE
0.43
-99.69%
139.90
+4639.81%
2.95
-67.91%
9.20
Capital Expenditure
-261.15
-228.00%
-79.62
+10.04%
-88.50
-5.57%
-83.83
Net Investment Purchase And Sale
188.07
-9.09%
206.88
+230.11%
-159.01
-131.46%
505.46
Purchase Of Investment
0.00
+100.00%
-232.63
+28.65%
-326.02
-101.55%
-161.76
Sale Of Investment
188.07
-57.21%
439.51
+163.17%
167.01
-74.97%
667.22
Net Business Purchase And Sale
0.00
-100.00%
2.81
-92.57%
37.80
-52.55%
79.67
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
5.40
+1205.84%
-0.49
-139.89%
1.22
-92.41%
16.12
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.04
+95.00%
-0.74
-585.38%
-0.11
Purchase Of Intangibles
0.00
+100.00%
-0.04
+95.00%
-0.74
-585.38%
-0.11
Net Other Investing Changes
9.88
-86.90%
75.42
-33.29%
113.06
+225.55%
-90.05
Financing Cash Flow
-43.43
-512.33%
10.53
+103.47%
-303.73
+9.44%
-335.40
Cash Flow From Continuing Financing Activities
-43.43
-512.33%
10.53
+103.47%
-303.73
+9.44%
-335.40
Net Issuance Payments Of Debt
-0.40
-100.48%
82.80
+129.12%
-284.30
+5.20%
-299.90
Issuance Of Debt
0.00
-100.00%
200.00
+14.94%
174.00
-43.06%
305.60
Repayment Of Debt
-0.40
+99.66%
-117.20
+74.43%
-458.30
+24.31%
-605.50
Long Term Debt Issuance
0.00
-100.00%
200.00
+14.94%
174.00
-43.06%
305.60
Long Term Debt Payments
-0.40
+99.66%
-117.20
+74.43%
-458.30
+24.31%
-605.50
Net Long Term Debt Issuance
-0.40
-100.48%
82.80
+129.12%
-284.30
+5.20%
-299.90
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-0.01
+98.54%
-0.37
+98.15%
-19.71
0.00
Common Stock Payments
-0.01
+98.54%
-0.37
+98.15%
-19.71
0.00
Common Stock Dividend Paid
—
—
0.00
+100.00%
-41.00
Cash Dividends Paid
-43.02
+39.35%
-70.94
0.00
+100.00%
-41.00
Repurchase Of Capital Stock
-0.01
+98.54%
-0.37
+98.15%
-19.71
0.00
Net Other Financing Charges
—
-0.97
-454.50%
0.27
-95.05%
5.50
Changes In Cash
175.07
-75.99%
729.30
+1166.00%
57.61
-84.82%
379.59
Effect Of Exchange Rate Changes
-21.83
-607.79%
4.30
+13299.84%
0.03
-97.43%
1.25
Beginning Cash Position
1,525.20
+92.67%
791.60
+7.85%
733.96
+107.85%
353.12
End Cash Position
1,678.44
+10.05%
1,525.20
+92.67%
791.60
+7.85%
733.96
Free Cash Flow
20.12
-93.15%
293.76
-19.86%
366.55
+73.96%
210.71
Interest Paid Supplemental Data
7.77
-1.39%
7.88
-43.92%
14.05
-49.79%
27.99
Income Tax Paid Supplemental Data
56.82
-31.19%
82.58
+33.76%
61.74
+3.86%
59.44
Change In Income Tax Payable
-16.75
+27.80%
-23.20
-170.59%
32.86
+393.12%
6.66
Change In Tax Payable
-16.75
+27.80%
-23.20
-170.59%
32.86
+393.12%
6.66
Earnings Losses From Equity Investments
—
—
1.39
-12.91%
1.60
Sale Of Business
0.00
-100.00%
2.81
-92.57%
37.80
-52.55%
79.67
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