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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 Q1 2026 was ¥6.41M. For the 2026 fiscal year, GHG's free cash flow was decreased by ¥-51.74M and operating cash flow was ¥58.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
¥ 274.11M¥ 373.38M¥ 455.05M¥ 281.71M¥ 360.98M
¥ -61.07M¥ 345.39M¥ -93.71M¥ 438.96M¥ -928.39M
¥ -42.24M¥ 10.53M¥ -303.73M¥ -341.90M¥ 240.33M
¥ 1.66B¥ 1.53B¥ 791.60M¥ 700.45M¥ 320.60M
¥ 20.07M¥ 293.76M¥ 366.55M¥ 212.59M¥ -200.29M

Currency in CNY

Greentree Hospitality Group Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing