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 | 107.03M | 150.29M | 22.54M | 83.89M | 59.15M | -616.45M | -436.8M | -723.65M | -920.02M | -181.69M | -266.08M | -22M | 207.84M | 258.77M | 311.41M | 324.86M |
Depreciation & Amortization | 115.75M | 114.07M | 107.46M | 114.07M | 114.06M | 107.07M | 110.13M | 105.51M | 105.29M | 123.77M | 119.92M | 110.16M | 98.11M | 77.54M | 74.3M | 69.28M |
Stock-Based Compensation | 46.98K | 93.04K | 65.38K | 89.95K | 62.65K | -238.69K | -304.9K | -209.56K | -62.35K | 812.33K | 1.43M | 1.82M | 2.46M | 40.18M | 40.64M | 7.67M |
Other Working Capital | -199.35M | 51.88M | 61.11M | 48.57M | 37.69M | 38.47M | -17.78M | 126.49M | 198.61M | 146.12M | 247.34M | 162.77M | 44.46M | -62.41M | -34.7M | 13.5M |
Other Non-Cash Items | 408.66M | 274.07M | 270.69M | 278.03M | 276.87M | 187.31M | 175.33M | 260.16M | 351.09M | 365.35M | 306.06M | 149.7M | -7.49M | 26.8M | 29.32M | 28.99M |
Deferred Income Tax | n/a | n/a | 132.25M | 137.44M | 137.44M | 734.37M | 621.02M | 630.44M | 630.44M | 66.65M | 67.88M | 47.51M | 31.9M | -15.82M | -29.46M | -19.61M |
Change in Working Capital | -266.79M | -321.34M | -301.4M | -303.5M | -216.42M | -143.49M | -199.74M | -70.22M | -42.55M | 126.45M | 234.2M | 140.86M | 28.15M | -76.7M | -56.86M | -28.18M |
Operating Cash Flow | 373.38M | 286.29M | 300.65M | 379.06M | 453.86M | 291.03M | 292.21M | 209.99M | 109.82M | 486.8M | 448.79M | 428.04M | 360.98M | 272.43M | 331.02M | 344.67M |
Capital Expenditures | -79.62M | -44.74M | -67.43M | -95.72M | -119.32M | -68.66B | -68.63B | -68.6B | -68.58B | -134.87M | -227.32M | -472.72M | -561.26M | -500.32M | -433.96M | -192.7M |
Cash Acquisitions | 2.81M | 2.81M | 309.49K | 7.19M | 26.09M | 156.91M | 157.32M | 149.91M | 131.01M | -8.12M | -11.35M | -130.82M | -185.35M | -189.4M | -192.15M | -67.56M |
Purchase of Investments | -454.86M | -575.05M | -601.45M | -430.59M | -208.36M | -44.1M | -161.76M | -110.39M | -110.39M | -338.07M | -248.84M | -322.2M | -517.13M | -454.05M | -393.02M | -366.08M |
Sales Maturities Of Investments | 661.74M | 609.95M | 680.1M | 519.01M | 191.05M | 658.13M | 615.18M | 554.04M | 462.64M | 236.75M | 252.35M | 596.84M | 870.39M | 706.9M | 673.17M | 367.69M |
Other Investing Acitivies | 213.55M | 222.99M | 234.11M | 114.04M | 108.48M | 68.4B | 68.41B | 68.54B | 68.69B | 215.37M | 130.09M | -180.01M | -535.04M | -397.65M | -372.26M | -263.25M |
Investing Cash Flow | 345.39M | 243.77M | 273.46M | 141.75M | 31M | 523.16M | 398.46M | 533.9M | 592.81M | -28.93M | -105.08M | -508.91M | -928.39M | -833.65M | -717.34M | -521.03M |
Debt Repayment | 82.8M | 140M | 140M | 140.2M | 37.4M | -215.13M | -182.5M | -182.5M | -162.9M | 32.63M | -50M | -40M | 90M | 168.56M | 211.56M | 201.56M |
Common Stock Repurchased | -365.28K | -20.01M | -19.71M | -19.71M | -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 | -70.94M | -760.32K | -760.32K | n/a | n/a | -41M | -41M | -61.5M | -82M | -361.25M | -361.25M | -340.75M | -320.25M | n/a | n/a | n/a |
Other Financial Acitivies | -966K | -8.39M | -303.63M | -321.43M | -321.43M | -197.02M | -229.64M | -282.14M | -352.44M | 4.98M | 335.46M | 409.5M | 485.88M | 32.74M | 33.97M | 33.21M |
Financial Cash Flow | 10.53M | 110.84M | 146.73M | 129.89M | 27.09M | -11.07M | -341.9M | -414.9M | -486.1M | -323.65M | -75.8M | 28.74M | 255.63M | 201.3M | 245.53M | 234.77M |
Net Cash Flow | 733.6M | 637.66M | 720.25M | -332.27M | -468.41M | -589.56M | -1.05B | -84.06M | -196.21M | 134.65M | 268.53M | -53.6M | -313.13M | -368.32M | -150.43M | 51.73M |
Free Cash Flow | 293.76M | 241.56M | 233.22M | 283.34M | 334.54M | -68.37B | -68.33B | -68.39B | -68.47B | 351.92M | 221.47M | -44.68M | -200.29M | -227.89M | -102.94M | 151.97M |