GreenTree Hospitality Gro... (GHG)
NYSE: GHG
· Real-Time Price · USD
2.14
-0.08 (-3.60%)
At close: Aug 15, 2025, 3:59 PM
2.14
0.00%
After-hours: Aug 15, 2025, 04:05 PM EDT
GreenTree Hospitality Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | -77.45M | 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 |
Depreciation & Amortization | 26.58M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -106.31M | -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 |
Other Non-Cash Items | 209.45M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -84.33M | -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 |
Operating Cash Flow | 74.24M | 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 |
Capital Expenditures | -50.65M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -3.6M | -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 |
Sales Maturities Of Investments | 20.15M | 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 |
Other Investing Acitivies | 8.85M | 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 |
Investing Cash Flow | -25.21M | -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 |
Debt Repayment | -200K | 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 |
Common Stock Repurchased | -65.16K | -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 |
Dividend Paid | -70.18M | 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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -70.44M | -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 |
Net Cash Flow | -14.46M | 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 |
Free Cash Flow | 23.59M | 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 |