Symbols / GHG Stock $1.27 -0.78% GreenTree Hospitality Group Ltd.

Consumer Cyclical • Lodging • China • NYQ
GHG (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 128.96M Enterprise Value 222.31M Income 180.19M Sales 1.19B Book/sh 2.47 Cash/sh 16.24
Dividend Yield 4.72% Payout 0.00% Employees 2339 IPO — P/E 4.88 Forward P/E 2.59
PEG — P/S 0.11 P/B 0.51 P/C — EV/EBITDA 0.97 EV/Sales 0.19
Quick Ratio 1.49 Current Ratio 1.64 Debt/Eq 98.28 LT Debt/Eq — EPS (ttm) 0.26 EPS next Y 0.49
EPS Growth -6.60% Revenue Growth -15.00% Earnings 2025-12-29 ROA 1.50% ROE 10.57% ROIC —
Gross Margin 35.41% Oper. Margin 23.08% Profit Margin 15.18% Shs Outstand 66.76M Shs Float 8.72M Short Float —
Short Ratio 1.12 Short Interest — 52W High 2.78 52W Low 1.14 Beta 0.60 Avg Volume 25.52K
Volume 8.83K Target Price — Recom None Prev Close $1.28 Price $1.27 Change -0.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.27
Latest analyst target
3. DCF / Fair value
$-29.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.27
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 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
1,343.44
-17.44%
1,627.26
+10.77%
1,469.07
-25.34%
1,967.82
Operating Revenue
1,232.00
-17.48%
1,493.06
+15.88%
1,288.49
-26.22%
1,746.30
Cost Of Revenue
822.59
-13.18%
947.44
-11.16%
1,066.51
-18.74%
1,312.52
Reconciled Cost Of Revenue
822.59
-13.18%
947.44
-11.16%
1,066.51
-18.74%
1,312.52
Gross Profit
520.85
-23.38%
679.82
+68.87%
402.56
-38.57%
655.30
Operating Expense
238.85
-27.21%
328.14
-57.87%
778.96
+48.06%
526.10
Selling General And Administration
291.91
-15.05%
343.61
-56.75%
794.54
+46.35%
542.91
Selling And Marketing Expense
67.59
-5.63%
71.62
+4.57%
68.49
-33.99%
103.76
General And Administrative Expense
224.32
-17.53%
271.99
-62.54%
726.05
+65.33%
439.15
Other Gand A
224.32
-17.53%
271.99
-62.54%
726.05
+65.33%
439.15
Other Operating Expenses
-53.06
-243.07%
-15.47
+0.72%
-15.58
+7.33%
-16.81
Total Expenses
1,061.44
-16.79%
1,275.58
-30.88%
1,845.48
+0.37%
1,838.62
Operating Income
282.00
-19.81%
351.68
+193.43%
-376.40
-391.33%
129.20
Total Operating Income As Reported
161.92
-51.76%
335.65
+168.99%
-486.53
-476.57%
129.20
EBITDA
319.26
-37.56%
511.30
+245.74%
-350.84
-206.28%
330.12
Normalized EBITDA
454.30
-14.72%
532.70
+398.34%
-178.55
-155.63%
320.95
Reconciled Depreciation
115.75
-0.96%
116.87
-6.76%
125.34
+5.03%
119.34
EBIT
203.52
-48.40%
394.43
+182.83%
-476.18
-325.91%
210.78
Total Unusual Items
-135.03
-530.85%
-21.41
+87.58%
-172.28
-1978.67%
9.17
Total Unusual Items Excluding Goodwill
-135.03
-530.85%
-21.41
+87.58%
-172.28
-1978.67%
9.17
Special Income Charges
-120.08
-649.24%
-16.03
+85.45%
-110.13
0.00
Impairment Of Capital Assets
120.08
+649.24%
16.03
-85.45%
110.13
0.00
Net Income
110.00
-59.16%
269.32
+163.35%
-425.15
-579.28%
88.71
Pretax Income
197.21
-48.15%
380.37
+175.45%
-504.16
-357.92%
195.48
Net Non Operating Interest Income Expense
33.76
+23.59%
27.32
+35.79%
20.12
-55.65%
45.36
Interest Expense Non Operating
6.31
-55.10%
14.05
-49.79%
27.99
+82.89%
15.30
Net Interest Income
33.76
+23.59%
27.32
+35.79%
20.12
-55.65%
45.36
Interest Expense
6.31
-55.10%
14.05
-49.79%
27.99
+82.89%
15.30
Interest Income Non Operating
40.07
-3.14%
41.37
-14.00%
48.11
-20.70%
60.66
Interest Income
40.07
-3.14%
41.37
-14.00%
48.11
-20.70%
60.66
Other Income Expense
-118.56
-8699.93%
1.38
+100.93%
-147.88
-806.85%
20.92
Other Non Operating Income Expenses
16.47
-27.69%
22.78
-6.64%
24.40
+107.69%
11.75
Gain On Sale Of Security
-14.95
-178.05%
-5.38
+91.35%
-62.16
-777.78%
9.17
Tax Provision
88.73
-25.09%
118.45
+368.76%
-44.07
-139.25%
112.29
Tax Rate For Calcs
0.00
-19.35%
0.00
+244.44%
0.00
-64.00%
0.00
Tax Effect Of Unusual Items
-33.76
-408.75%
-6.64
+57.21%
-15.51
-776.32%
2.29
Net Income Including Noncontrolling Interests
107.31
-58.81%
260.53
+156.43%
-461.69
-652.45%
83.57
Net Income From Continuing Operation Net Minority Interest
110.00
-59.16%
269.32
+163.35%
-425.15
-579.28%
88.71
Net Income From Continuing And Discontinued Operation
110.00
-59.16%
269.32
+163.35%
-425.15
-579.28%
88.71
Net Income Continuous Operations
107.31
-58.81%
260.53
+156.43%
-461.69
-652.45%
83.57
Minority Interests
2.69
-69.42%
8.79
-75.95%
36.54
+611.53%
5.13
Normalized Income
211.28
-25.63%
284.09
+205.85%
-268.37
-427.97%
81.83
Net Income Common Stockholders
110.00
-59.16%
269.32
+163.35%
-425.15
-579.28%
88.71
Diluted EPS
1.08
-58.46%
2.60
+171.04%
-3.66
-278.54%
2.05
Basic EPS
1.08
-58.46%
2.60
+171.04%
-3.66
-278.54%
2.05
Basic Average Shares
101.54
-0.53%
102.08
-0.85%
102.96
-0.08%
103.05
Diluted Average Shares
101.54
-0.53%
102.08
-0.85%
102.96
-0.08%
103.05
Diluted NI Availto Com Stockholders
110.00
-59.16%
269.32
+163.35%
-425.15
-579.28%
88.71
Earnings From Equity Interest Net Of Tax
-1.17
+16.27%
-1.39
+12.91%
-1.60
-517.45%
0.38
Rent Expense Supplemental
258.05
-7.06%
277.65
-12.57%
317.56
-15.07%
373.93
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
4,947.12
-2.36%
5,066.80
-10.86%
5,683.90
+21.79%
4,667.06
Current Assets
1,835.11
+12.81%
1,626.76
-10.35%
1,814.58
-0.91%
1,831.21
Cash Cash Equivalents And Short Term Investments
1,490.25
+23.23%
1,209.34
+30.51%
926.64
-8.60%
1,013.88
Cash And Cash Equivalents
1,490.24
+94.66%
765.55
+9.48%
699.24
+134.31%
298.43
Other Short Term Investments
0.01
-100.00%
443.79
+95.16%
227.39
-68.22%
715.45
Receivables
259.07
-23.72%
339.64
-56.84%
786.94
+3.29%
761.88
Accounts Receivable
99.69
-19.53%
123.89
-8.17%
134.92
+41.14%
95.59
Gross Accounts Receivable
105.33
-17.33%
127.42
-11.36%
143.76
+45.18%
99.02
Allowance For Doubtful Accounts Receivable
-5.65
-59.85%
-3.53
+60.05%
-8.84
-157.81%
-3.43
Other Receivables
33.71
-14.75%
39.54
+31.64%
30.04
-44.36%
53.98
Taxes Receivable
16.96
+29.49%
13.10
+35.95%
9.63
+92.30%
5.01
Accrued Interest Receivable
1.41
-89.66%
13.67
+176.39%
4.94
-89.98%
49.35
Loans Receivable
85.46
-34.02%
129.52
-28.70%
181.67
-26.61%
247.53
Inventory
6.88
-66.37%
20.46
-6.65%
21.92
+854.08%
2.30
Raw Materials
2.48
-71.53%
8.71
—
—
Finished Goods
3.75
-62.50%
9.99
—
—
Prepaid Assets
28.08
-0.63%
28.26
+8.91%
25.95
-18.49%
31.83
Restricted Cash
16.10
+144.74%
6.58
-17.14%
7.94
+140.54%
3.30
Other Current Assets
34.74
+54.48%
22.49
-50.25%
45.20
+150.81%
18.02
Total Non Current Assets
3,112.00
-9.54%
3,440.04
-11.09%
3,869.31
+36.44%
2,835.85
Net PPE
1,978.11
-15.84%
2,350.28
-8.11%
2,557.62
+144.66%
1,045.36
Gross PPE
2,840.60
-10.99%
3,191.32
-5.64%
3,382.06
+128.26%
1,481.67
Accumulated Depreciation
-862.49
-2.55%
-841.04
-2.01%
-824.44
-88.96%
-436.31
Properties
0.00
0.00
0.00
0.00
Land And Improvements
40.97
0.00
—
—
Buildings And Improvements
562.42
-17.99%
685.78
+0.00%
685.78
+9.39%
626.91
Machinery Furniture Equipment
254.25
-13.93%
295.39
-1.09%
298.65
+209.02%
96.65
Construction In Progress
2.68
-86.58%
19.96
-10.53%
22.30
-82.50%
127.42
Other Properties
1,328.58
-13.47%
1,535.33
-8.32%
1,674.60
—
Leases
651.69
-0.48%
654.86
-6.55%
700.72
+11.10%
630.69
Goodwill And Other Intangible Assets
171.75
-41.74%
294.80
-12.46%
336.77
-47.46%
640.94
Goodwill
96.07
-45.75%
177.08
+0.00%
177.08
+46.57%
120.82
Other Intangible Assets
75.68
-35.71%
117.72
-26.28%
159.69
-69.30%
520.12
Investments And Advances
469.59
+89.28%
248.10
-19.15%
306.85
-12.02%
348.79
Long Term Equity Investment
42.13
+28.05%
32.90
-8.38%
35.91
-0.82%
36.21
Non Current Accounts Receivable
114.86
+274.44%
-65.84
-10.06%
-59.82
-462.30%
16.51
Non Current Deferred Assets
245.76
+1.57%
241.97
+4.30%
232.00
+43.59%
161.57
Non Current Deferred Taxes Assets
245.76
+1.57%
241.97
+4.30%
232.00
+43.59%
161.57
Non Current Prepaid Assets
84.80
-65.94%
248.95
+0.76%
247.07
-5.46%
261.34
Other Non Current Assets
31.76
-37.84%
51.09
-28.70%
71.66
+1.80%
70.39
Total Liabilities Net Minority Interest
3,454.51
-3.69%
3,586.77
-10.90%
4,025.50
+53.40%
2,624.13
Current Liabilities
1,165.47
-13.13%
1,341.60
-13.11%
1,544.08
+23.53%
1,249.95
Payables And Accrued Expenses
675.99
-1.80%
688.38
-0.77%
693.73
+26.55%
548.18
Payables
675.99
-1.80%
688.38
-0.77%
693.73
+33.65%
519.05
Accounts Payable
56.49
-22.75%
73.13
-40.83%
123.58
+414.12%
24.04
Other Payable
367.94
+3.04%
357.10
+2.90%
347.04
+32.20%
262.51
Dividends Payable
—
—
0.00
-100.00%
41.00
Current Accrued Expenses
—
—
3.36
-88.48%
29.13
Total Tax Payable
234.10
-3.20%
241.85
+20.09%
201.39
+10.67%
181.97
Income Tax Payable
88.88
-21.20%
112.78
+41.12%
79.92
+12.73%
70.90
Current Debt And Capital Lease Obligation
241.76
-37.13%
384.54
-32.63%
570.80
+40.52%
406.20
Current Debt
0.40
-99.66%
117.00
-60.75%
298.10
-26.61%
406.20
Other Current Borrowings
0.40
+100.00%
0.20
-99.86%
141.80
+182.47%
50.20
Current Capital Lease Obligation
241.36
-9.78%
267.54
-1.89%
272.70
0.00
Current Deferred Liabilities
200.73
-3.81%
208.67
-4.70%
218.96
-14.75%
256.85
Current Deferred Revenue
200.73
-3.81%
208.67
-4.70%
218.96
-14.75%
256.85
Other Current Liabilities
46.98
-21.69%
60.00
-0.98%
60.59
+56.51%
38.72
Total Non Current Liabilities Net Minority Interest
2,289.05
+1.95%
2,245.17
-9.52%
2,481.42
+80.57%
1,374.18
Long Term Debt And Capital Lease Obligation
1,471.98
+1.61%
1,448.71
-13.58%
1,676.27
+455.43%
301.80
Long Term Debt
256.20
+351.06%
56.80
-64.50%
160.00
-46.98%
301.80
Long Term Capital Lease Obligation
1,215.78
-12.65%
1,391.91
-8.20%
1,516.27
0.00
Tradeand Other Payables Non Current
440.07
+15.16%
382.13
+8.08%
353.56
+7.52%
328.82
Non Current Deferred Liabilities
256.02
-15.40%
302.62
-7.48%
327.09
-46.51%
611.52
Non Current Deferred Revenue
176.35
-15.18%
207.91
-11.29%
234.37
-38.86%
383.32
Non Current Deferred Taxes Liabilities
79.67
-15.88%
94.72
+2.16%
92.71
-59.37%
228.20
Other Non Current Liabilities
120.98
+8.29%
111.71
-10.27%
124.50
-5.71%
132.05
Stockholders Equity
1,458.75
+1.15%
1,442.22
-10.52%
1,611.79
-13.24%
1,857.69
Common Stock Equity
1,458.75
+1.15%
1,442.22
-10.52%
1,611.79
-13.24%
1,857.69
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
101.52
-0.02%
101.54
-0.62%
102.18
-0.85%
103.05
Ordinary Shares Number
101.52
-0.02%
101.54
-0.62%
102.18
-0.85%
103.05
Additional Paid In Capital
1,609.97
-4.21%
1,680.71
-19.21%
2,080.45
+80.69%
1,151.38
Retained Earnings
-458.34
+19.36%
-568.34
+30.48%
-817.54
-350.55%
326.30
Gains Losses Not Affecting Retained Earnings
6.03
-78.76%
28.40
+2.41%
27.73
-33.78%
41.88
Treasury Stock
37.04
+1.00%
36.68
+116.12%
16.97
0.00
Minority Interest
33.86
-10.46%
37.82
-18.86%
46.60
-74.84%
185.24
Other Equity Adjustments
6.03
-78.76%
28.40
+2.41%
27.73
-33.78%
41.88
Total Equity Gross Minority Interest
1,492.60
+0.85%
1,480.03
-10.75%
1,658.39
-18.82%
2,042.93
Total Capitalization
1,714.95
+14.40%
1,499.02
-15.40%
1,771.79
-17.95%
2,159.49
Working Capital
669.65
+134.83%
285.16
+5.42%
270.50
-53.46%
581.26
Invested Capital
1,715.35
+6.15%
1,616.02
-21.93%
2,069.89
-19.32%
2,565.69
Total Debt
1,713.74
-6.52%
1,833.25
-18.42%
2,247.08
+217.38%
708.00
Net Debt
—
—
—
409.57
Capital Lease Obligations
1,457.14
-12.19%
1,659.45
-7.24%
1,788.98
0.00
Net Tangible Assets
1,286.99
+12.16%
1,147.42
-10.01%
1,275.02
+4.79%
1,216.75
Tangible Book Value
1,286.99
+12.16%
1,147.42
-10.01%
1,275.02
+4.79%
1,216.75
Available For Sale Securities
427.46
+98.64%
215.19
-20.58%
270.94
-13.32%
312.58
Duefrom Related Parties Current
21.84
+9.59%
19.93
-95.32%
425.74
+37.15%
310.42
Duefrom Related Parties Non Current
110.00
+0.00%
110.00
-2.10%
112.36
0.00
Dueto Related Parties Current
17.46
+7.06%
16.31
-24.90%
21.72
+127.87%
9.53
Investmentin Financial Assets
427.46
+98.64%
215.19
-20.58%
270.94
-13.32%
312.58
Investments In Other Ventures Under Equity Method
42.13
+28.05%
32.90
-8.38%
35.91
-0.82%
36.21
Line Of Credit
0.00
-100.00%
116.80
-25.27%
156.30
-56.10%
356.00
Non Current Note Receivables
15.37
-78.25%
70.69
-60.10%
177.17
-39.11%
290.97
Other Inventories
0.66
-62.84%
1.76
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
373.38
-17.95%
455.05
+54.49%
294.54
-22.34%
379.25
Cash Flow From Continuing Operating Activities
373.38
-17.95%
455.05
+54.49%
294.54
-22.34%
379.25
Net Income From Continuing Operations
107.31
-58.81%
260.53
+156.43%
-461.69
-652.45%
83.57
Depreciation Amortization Depletion
115.75
-0.96%
116.87
-6.76%
125.34
+5.03%
119.34
Depreciation And Amortization
115.75
-0.96%
116.87
-6.76%
125.34
+5.03%
119.34
Other Non Cash Items
266.56
-0.02%
266.60
-14.26%
310.93
+7649.18%
-4.12
Stock Based Compensation
—
0.06
+200.47%
-0.06
-102.53%
2.46
Asset Impairment Charge
188.92
+97.94%
95.44
-84.26%
606.55
+285.84%
157.20
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-38.37
-483.06%
10.02
-84.58%
64.95
+976.00%
-7.41
Gain Loss On Investment Securities
14.95
+113.68%
7.00
-88.74%
62.16
+780.20%
-9.14
Net Foreign Currency Exchange Gain Loss
-27.50
-7288.05%
-0.37
+97.91%
-17.84
-1336.60%
-1.24
Gain Loss On Sale Of PPE
-25.34
-1269.31%
2.17
-52.04%
4.52
+34.94%
3.35
Change In Working Capital
-266.79
+9.38%
-294.41
+16.25%
-351.54
-1346.33%
28.21
Change In Receivables
-5.43
-280.28%
3.01
+104.86%
-62.04
-123.01%
-27.82
Changes In Account Receivables
-4.02
+25.07%
-5.36
+90.00%
-53.61
-119.89%
-24.38
Change In Inventory
14.62
+206.80%
4.76
-55.16%
10.63
+12.99%
9.40
Change In Prepaid Assets
—
0.00
0.00
+100.00%
-3.11
Change In Payables And Accrued Expense
-29.82
-17866.52%
0.17
-99.77%
73.69
+28.56%
57.32
Change In Accrued Expense
3.16
-87.92%
26.17
-62.09%
69.05
+16.58%
59.23
Change In Payable
-32.98
-26.82%
-26.01
-660.44%
4.64
+343.14%
-1.91
Change In Account Payable
-3.02
+94.01%
-50.45
-216.63%
-15.93
-396.65%
5.37
Change In Other Working Capital
-0.38
+96.45%
-10.60
+94.76%
-202.49
-381.28%
71.99
Change In Other Current Assets
0.66
+102.15%
-30.67
-141.91%
73.18
+176.94%
-95.11
Change In Other Current Liabilities
-246.44
+5.61%
-261.08
-6.78%
-244.50
-1674.17%
15.53
Investing Cash Flow
345.39
+468.58%
-93.71
-122.29%
420.45
+142.99%
-978.05
Cash Flow From Continuing Investing Activities
345.39
+468.58%
-93.71
-122.29%
420.45
+142.99%
-978.05
Net PPE Purchase And Sale
60.32
+171.12%
-84.81
-13.80%
-74.52
+86.60%
-556.22
Purchase Of PPE
-79.58
+9.32%
-87.76
-4.83%
-83.72
+85.60%
-581.58
Sale Of PPE
139.90
+4639.81%
2.95
-67.91%
9.20
-63.73%
25.36
Capital Expenditure
-79.62
+10.04%
-88.50
-5.57%
-83.83
+85.59%
-581.79
Net Investment Purchase And Sale
206.88
+230.11%
-159.01
-131.46%
505.46
+57.34%
321.26
Purchase Of Investment
-232.63
+28.65%
-326.02
-101.55%
-161.76
+70.54%
-549.13
Sale Of Investment
439.51
+163.17%
167.01
-74.97%
667.22
-23.34%
870.39
Net Business Purchase And Sale
2.81
-92.57%
37.80
-52.55%
79.67
+145.99%
-173.24
Purchase Of Business
—
0.00
0.00
+100.00%
-187.09
Gain Loss On Sale Of Business
-0.49
-139.89%
1.22
-92.41%
16.12
0.00
Net Intangibles Purchase And Sale
-0.04
+95.00%
-0.74
-585.38%
-0.11
+46.45%
-0.20
Purchase Of Intangibles
-0.04
+95.00%
-0.74
-585.38%
-0.11
+46.45%
-0.20
Net Other Investing Changes
75.42
-33.29%
113.06
+225.55%
-90.05
+84.19%
-569.64
Financing Cash Flow
10.53
+103.47%
-303.73
+9.44%
-335.40
-239.56%
240.33
Cash Flow From Continuing Financing Activities
10.53
+103.47%
-303.73
+9.44%
-335.40
-239.56%
240.33
Net Issuance Payments Of Debt
82.80
+129.12%
-284.30
+5.20%
-299.90
-155.26%
542.70
Issuance Of Debt
200.00
+14.94%
174.00
-43.06%
305.60
-64.38%
858.00
Repayment Of Debt
-117.20
+74.43%
-458.30
+24.31%
-605.50
-92.04%
-315.30
Long Term Debt Issuance
200.00
+14.94%
174.00
-43.06%
305.60
-64.38%
858.00
Long Term Debt Payments
-117.20
+74.43%
-458.30
+24.31%
-605.50
-92.04%
-315.30
Net Long Term Debt Issuance
82.80
+129.12%
-284.30
+5.20%
-299.90
-155.26%
542.70
Short Term Debt Payments
—
—
—
-250.00
Net Short Term Debt Issuance
—
—
—
-250.00
Net Common Stock Issuance
-0.37
+98.15%
-19.71
0.00
0.00
Common Stock Payments
-0.37
+98.15%
-19.71
0.00
0.00
Common Stock Dividend Paid
—
0.00
+100.00%
-41.00
+87.20%
-320.25
Cash Dividends Paid
-70.94
0.00
+100.00%
-41.00
+87.20%
-320.25
Repurchase Of Capital Stock
-0.37
+98.15%
-19.71
0.00
0.00
Net Other Financing Charges
-0.97
-454.50%
0.27
-95.05%
5.50
-69.22%
17.88
Changes In Cash
729.30
+1166.00%
57.61
-84.82%
379.59
+205.89%
-358.47
Effect Of Exchange Rate Changes
4.30
+13299.84%
0.03
-97.43%
1.25
+188.37%
-1.41
Beginning Cash Position
791.60
+7.85%
733.96
+107.85%
353.12
-50.47%
713.01
End Cash Position
1,525.20
+92.67%
791.60
+7.85%
733.96
+107.85%
353.12
Free Cash Flow
293.76
-19.86%
366.55
+73.96%
210.71
+204.04%
-202.54
Interest Paid Supplemental Data
7.88
-43.92%
14.05
-49.79%
27.99
+82.89%
15.30
Income Tax Paid Supplemental Data
82.58
+33.76%
61.74
+3.86%
59.44
+17.46%
50.60
Change In Income Tax Payable
-23.20
-170.59%
32.86
+393.12%
6.66
+142.88%
-15.54
Change In Tax Payable
-23.20
-170.59%
32.86
+393.12%
6.66
+142.88%
-15.54
Earnings Losses From Equity Investments
—
1.39
-12.91%
1.60
+517.45%
-0.38
Sale Of Business
2.81
-92.57%
37.80
-52.55%
79.67
+475.30%
13.85
SEC Filings

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