GreenTree Hospitality Gro... (GHG)
2.19
0.06 (2.82%)
At close: Apr 22, 2025, 3:59 PM
2.25
2.69%
After-hours: Apr 22, 2025, 06:35 PM EDT
GreenTree Hospitality Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| 65.5M | 61.69M | 57.29M | -34.19M | -62.25M | 123.04M | 32.56M | -709.79M | 117.39M | -163.82M | -163.82M | 28.55M | 33M | 80.26M | 66.02M | 79.48M | 85.64M | 93.72M | -14.14M | 74.54M | 102.17M | 127.1M | 133.96M | 53.83M | 152.38M | 97.24M | 90.17M | -9.92M | 111.78M | 108.69M | 74.51M | 109.45M | |
| 28.69M | 29.14M | 31.34M | 24.9M | 22.08M | 35.75M | 31.34M | 17.9M | 25.15M | 31.12M | 31.12M | 36.37M | 21.3M | 21.36M | 19.07M | 15.8M | 18.06M | 16.34M | 15.67M | 13.48M | 11.07M | 8.15M | 7.67M | 8.14M | 7.45M | 4.56M | 5.39M | 6.02M | 6.27M | 6.12M | 6.56M | n/a | |
| 15.66K | 15.66K | 15.66K | 46.06K | -12K | 40.23K | -11.64K | -255.28K | -78.22K | 135.57K | 135.57K | 619.4K | 537.49K | 529.17K | 778.7K | 38.34M | 996.34K | -32.45M | 232.56K | 7.86M | 7.52M | 6.26M | 4.85M | 8.54M | 3.82M | 3.59M | 159.84K | 38.05M | n/a | n/a | n/a | n/a | |
| -16.22M | -73.66M | -3.17M | 144.92M | -6.99M | -86.2M | -14.05M | 145.71M | -63.24M | 58.08M | 58.08M | 93.21M | 37.98M | -26.49M | -60.23M | -13.66M | 65.69M | 21.71M | -120.28M | 26.29M | 40.91M | -27.63M | 51.28M | 11.75M | 91.23M | -34.44M | 23.65M | 40.97M | 61.56M | -1.96M | 45.22M | n/a | |
| 71.96M | 62.42M | 64.82M | 74.86M | 68.59M | 69.76M | 63.66M | -14.69M | 56.6M | 154.59M | 154.59M | -432.73K | -2.7M | -1.77M | -2.59M | 33.85M | -171.15K | -2.1M | 59.11M | 9.46M | 27.76M | -24.45M | -67.04M | 46.67M | -14.99M | -234K | -4.7M | -5.03M | -13.55M | -27.71M | -13.56M | -109.45M | |
| n/a | n/a | n/a | n/a | 132.25M | 5.19M | n/a | 596.93M | 18.9M | 14.62M | n/a | 33.14M | 20.13M | -5.75M | -15.61M | -14.58M | 6.49M | 4.09M | 4M | 7.91M | 4.14M | 3.96M | 3.84M | 23.35M | -44.24M | 25.09M | 7.13M | 61.54M | n/a | n/a | n/a | n/a | |
| -26.93M | -84.1M | -71.43M | -138.89M | -6.99M | -86.2M | 15.65M | -65.95M | -63.24M | 43.32M | 43.32M | 103.04M | 44.51M | -50.02M | -69.38M | -1.81M | 64.35M | -21.35M | -113.26M | 5.23M | 35.59M | -35.99M | 38.91M | 12.12M | 98.46M | -46.86M | 17.9M | 38.65M | 69.15M | -16.91M | 36.05M | n/a | |
| 139.24M | 69.17M | 90.73M | -12.84M | 153.6M | 147.57M | 165.53M | -175.68M | 154.78M | 65.36M | 65.36M | 201.3M | 116.78M | 44.61M | -1.71M | 112.75M | 175.37M | 58.26M | -48.39M | 118.47M | 188.26M | 85.02M | 122.19M | 152.64M | 202.89M | 83.38M | 116.04M | 129.29M | 173.65M | 70.18M | 103.55M | n/a | |
| -8.77M | -9.64M | -10.55M | -15.77M | -31.46M | -37.93M | -34.16M | -68.55B | -863.65K | -14.42M | -14.42M | -105.17M | -93.31M | -259.82M | -102.96M | -44.23M | -26.95M | -18.56M | -23.08M | -54.3M | -33.71M | -4.45M | -9.06M | -24.16M | -3.5M | -55.58M | -58.33M | -3.56M | -5.89M | -2.35M | -4.76M | n/a | |
| 2.27M | 534K | n/a | n/a | -224.51K | 7.41M | 18.9M | 130.82M | 185.68K | n/a | n/a | -8.31M | -3.04M | -119.47M | -54.53M | -12.36M | -5.79M | 5.12M | n/a | -54.12M | -4.32M | -282.53M | -259.46M | -17.73M | -13.7M | -900K | n/a | 778.7K | 15.39K | n/a | 1.6M | n/a | |
| -6.8M | -222.23M | -222.23M | -123.79M | -33.2M | -51.37M | n/a | 40.47M | -150.86M | n/a | n/a | -187.21M | -61.64M | -73.36M | -194.92M | -124.13M | -610.18K | -46.42M | -131.27M | -205.36M | -510.39M | -70.34M | -624.21M | -168.52M | -98.73M | -275.11M | -521.36M | -781.85M | -103.64M | -5.89M | -31.14M | n/a | |
| n/a | 222.23M | 419.36M | -31.65M | 70.15M | 61.14M | 91.4M | 435.43M | 27.21M | n/a | n/a | 209.54M | 42.81M | 344.49M | 273.55M | 46.05M | 9.08M | 39.01M | 395.07M | 346.43M | 80.61M | 77.39M | 824.66M | 246.93M | 145.9M | 7.84M | 756.27M | 26.12M | 7.36M | 10.67M | 20.73M | n/a | |
| 13.2M | 166.67M | 24.83M | 18.29M | 24.32M | 46.6M | 19.27M | 68.31B | 29.2M | 175.72M | 175.72M | -165.26M | -56.08M | -134.39M | -179.31M | -27.88M | -30.68M | -25.38M | -85.71M | -236.13M | -147.15M | -15.04M | -38.48M | 116.94M | -187.96M | -13.56M | -16.5M | 134.28M | 284.61K | -3.1M | -4.5M | n/a | |
| -102.85K | 157.56M | 213.14M | -126.83M | 29.58M | 25.86M | 102.39M | 365.33M | -95.12M | 161.3M | 161.3M | -256.41M | -171.26M | -242.54M | -258.17M | -161.68M | -54.95M | -46.23M | 155M | -203.48M | -614.96M | -294.97M | -106.55M | 153.46M | -157.99M | -337.3M | 160.08M | -624.23M | -101.88M | -669.87K | -18.07M | n/a | |
| n/a | -200K | 83.2M | 57M | n/a | n/a | -19.6M | -195.53M | 32.63M | n/a | n/a | n/a | -50M | 10M | 130M | 78.56M | -7M | n/a | 10M | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | |
| -300.12K | n/a | n/a | -19.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -760.32K | n/a | n/a | n/a | n/a | n/a | -41M | n/a | -20.5M | -20.5M | -320.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.93M | n/a | n/a | -208.03M | -23.15B | n/a | -160.84M | -39.69M | -569.39M | n/a | -9.65M | n/a | n/a | |
| -966K | n/a | n/a | -7.43M | -296.2M | -17.8M | n/a | 116.98M | -328.82M | -70.3M | -70.3M | 474.41M | 1.65M | 3.74M | 6.08M | 21.27M | 2.88M | 2.98M | 400K | 1.96M | 2.37M | n/a | 10.39M | -6.04M | n/a | -25.09M | -7.3M | 875.73M | -36.85M | 90M | -875M | n/a | |
| -1.27M | -960.32K | 83.2M | 29.87M | 34.63M | -17.8M | -19.6M | -8.3M | -296.2M | -90.8M | -90.8M | 154.15M | -48.35M | 13.74M | 136.08M | 99.83M | -4.12M | 2.98M | 10.4M | -16.97M | 2.37M | n/a | -197.64M | 58.26M | n/a | -185.93M | 790.51M | 306.34M | -36.85M | 140.35M | -875M | n/a | |
| 138.02M | 225.62M | 384.42M | -110.39M | 220.6M | -826.89M | 248.28M | -231.55M | -236.93M | 136.14M | 136.14M | 99.31M | -103.06M | -185.99M | -123.39M | 44.12M | 114.83M | 16.18M | 116.44M | -108.83M | -415.96M | -206.7M | -193.68M | 424.87M | 49.8M | -438.34M | 1.07B | -188.46M | 33.99M | 209.41M | -789.75M | n/a | |
| 130.47M | 59.53M | 80.17M | -28.61M | 122.14M | 109.65M | 131.38M | -68.73B | 153.92M | 50.94M | 50.94M | 96.12M | 23.46M | -215.2M | -104.67M | 68.52M | 148.42M | 39.7M | -71.47M | 64.17M | 154.55M | 80.57M | 113.13M | 128.48M | 199.39M | 27.8M | 57.71M | 125.73M | 167.75M | 67.83M | 98.79M | n/a |