$GHG Cashflow Statement | Understand Stock

$GHG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Share of (income) loss in equity method investments
Depreciation and amortization
Impairment of goodwill
Impairment of indefinite-lived intangible assets
Impairment of long-lived assets
Interest income
Noncash lease expense
Losses (gains) from disposal of subsidiaries
Gains from disposal of equity securities
Gains from early termination of operating leases
Allowances for credit losses
Losses (gains) on equity securities held
Losses (gains) on disposal of property, plant and equipment
Foreign exchange (gains) losses, net
Share-based compensation
Deferred taxes
Other non-cash (income) expenses
Changes in operating assets and liabilities:
Accounts receivable
Prepaid rent
Inventories
Amounts due from related parties
Other current assets
Other assets
Accounts payable
Amounts due to related parties
Salary and welfare payable
Deferred revenue
Advance from customers
Accrued expenses and other current liabilities
Income tax payable
Unrecognized tax benefits
Operating lease liabilities
Deferred rent
Other long-term liabilities
Deferred taxes

Net cash generated from operating activities
Investing activities:
Prepayments and purchases of property, plant and equipment
Purchases of intangible assets
Proceeds from disposal of property, plant and equipment
Payments for acquisition of minority equity
Acquisitions, net of cash received
Advances for acquisitions
Collections of acquisition advances
Advances for purchases of property, plant and equipment
Repayments from advances for purchases of property, plant and equipment
Purchases of short-term investments
Proceeds from short-term investments
Proceeds from sales of long-term time deposits
Proceeds from maturities of short-term investments
Proceeds from maturities of long-term time deposits
Purchase of long-term time deposits
Purchases of investments in equity securities
Purchases of long-term time deposits
Purchases of long-term investments
Proceeds from disposal of equity securities
Proceeds from disposal of subsidiaries
Loans to related parties
Repayment of loans from related parties
Loans to third parties
Repayment of loans from third parties
Loans to franchisees
Others
Repayment of loans from franchisees
Net cash (used in) generated from investing activities

Financing activities:
Distribution to the shareholders (Note 1)
Repurchase of ordinary shares
Proceeds from bank loans
Repayment of bank loans
Loan from non-controlling interest
Capital contribution from noncontrolling interest holders
Purchase of noncontrolling interests
Net cash (used in) generated from financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Consideration payable for acquisitions
Share consideration of disposal of Urban Group
Shares received from Argyle
Reconciliation of cash, cash and equivalents and restricted cash
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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