GreenTree Hospitality Gro... (GHG)
2.19
0.06 (2.82%)
At close: Apr 22, 2025, 3:59 PM
2.27
3.45%
After-hours: Apr 22, 2025, 08:00 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 |
| 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 | 244.7M | 239.76M | 256.3M | 289.68M | 437.77M | 417.06M | 467.26M | 437.4M | 393.61M | 329.86M | 289.26M | 300.71M | 285.05M | 404.43M | 292.65M | 183.96M | 109.45M | |
| 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 | 65.87M | 63.54M | 56.55M | 48.36M | 40.37M | 35.04M | 31.42M | 27.83M | 25.55M | 23.42M | 22.23M | 23.79M | 24.96M | 18.94M | 12.67M | 6.56M | n/a | |
| 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 | 7.12M | -23.36M | -16.83M | 21.87M | 26.49M | 27.17M | 23.47M | 20.8M | 16.11M | 45.62M | 41.79M | 38.21M | 38.05M | n/a | n/a | n/a | n/a | |
| 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 | -46.54M | -6.59M | -31.37M | -80.72M | 90.84M | 76.3M | 126.62M | 119.81M | 92.18M | 121.4M | 91.74M | 124.21M | 145.79M | 104.82M | 43.26M | 45.22M | n/a | |
| 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 | 90.7M | 66.3M | 94.23M | 71.87M | -54.28M | -17.07M | -59.82M | -35.6M | 26.74M | -24.96M | -23.53M | -51.01M | -59.87M | -164.28M | -150.73M | -123.01M | -109.45M | |
| 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 | n/a | 22.48M | 20.14M | 20M | 19.85M | 35.29M | -13.09M | 8.04M | 11.32M | 49.51M | 93.75M | 68.66M | 61.54M | n/a | n/a | n/a | n/a | |
| -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 | -72.06M | -65.02M | -93.78M | -108.43M | 43.74M | 50.63M | 113.5M | 102.63M | 81.62M | 108.15M | 78.84M | 108.79M | 126.94M | 88.29M | 19.14M | 36.05M | n/a | |
| 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 | 297.99M | 303.71M | 316.6M | 343.36M | 513.94M | 548.12M | 562.74M | 561.1M | 554.95M | 531.6M | 502.35M | 489.16M | 476.67M | 347.38M | 173.73M | 103.55M | n/a | |
| -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 | -112.82M | -122.88M | -129.64M | -115.53M | -101.51M | -71.38M | -41.17M | -92.3M | -141.57M | -120.97M | -123.37M | -70.14M | -16.57M | -13M | -7.11M | -4.76M | n/a | |
| 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 | -13.03M | -54.79M | -53.32M | -340.97M | -600.43M | -564.04M | -573.42M | -291.79M | -32.32M | -13.82M | -105.92K | 794.08K | 2.39M | 1.62M | 1.6M | 1.6M | n/a | |
| -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 | -302.43M | -383.66M | -893.44M | -917.36M | -1.41B | -1.37B | -961.81M | -1.17B | -1.06B | -1.68B | -1.68B | -1.41B | -922.52M | -140.67M | -37.03M | -31.14M | n/a | |
| 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 | 489.2M | 789.58M | 861.11M | 899.5M | 1.33B | 1.23B | 1.29B | 1.23B | 1.16B | 936.13M | 797.58M | 800.41M | 64.87M | 38.75M | 31.4M | 20.73M | n/a | |
| 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 | -169.66M | -377.91M | -494.38M | -484.04M | -436.8M | -83.73M | -124.54M | -123.05M | -101.08M | -83.74M | 104.51M | 114.97M | 126.97M | -7.32M | -7.6M | -4.5M | n/a | |
| 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 | -107.85M | -149.65M | -709.66M | -958.41M | -1.22B | -863.02M | -406.05M | -448.38M | -181.76M | -959.45M | -903.34M | -566.7M | -744.86M | -120.62M | -18.74M | -18.07M | n/a | |
| 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 | 81.56M | 3M | 10M | 10M | n/a | 60M | 60M | 60M | 60M | n/a | n/a | 60M | 60M | 60M | 60M | n/a | n/a | |
| -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 | 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 | -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 | n/a | -18.93M | -18.93M | -18.93M | -226.95M | -23.35B | -23.35B | -23.51B | -23.35B | -769.92M | -769.92M | -618.73M | -579.04M | -9.65M | -9.65M | n/a | n/a | |
| -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 | 27.53M | 8.22M | 7.71M | 4.73M | 14.72M | 6.72M | 4.35M | -20.74M | -38.43M | 843.34M | 806.49M | 921.58M | 53.88M | -821.85M | -785M | -875M | n/a | |
| 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 | 109.09M | -7.71M | -1.22M | -4.2M | -212.23M | -137M | -139.37M | -325.3M | 662.85M | 910.92M | 874.07M | 1.2B | -465.16M | -771.5M | -734.65M | -875M | n/a | |
| 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 | 291.57M | 138.62M | -392.17M | -615.04M | -925.17M | -391.47M | 74.29M | -157.35M | 1.1B | 488.73M | 472.92M | 1.12B | -734.82M | -546.36M | -580.35M | -789.75M | n/a | |
| 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 | 185.17M | 180.83M | 186.96M | 227.83M | 412.43M | 476.73M | 521.57M | 468.81M | 413.38M | 410.63M | 378.99M | 419.02M | 460.1M | 334.37M | 166.62M | 98.79M | n/a |