GreenTree Hospitality Group Ltd.
GHG
$1.99
-$0.03-1.49%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.58M | 9.15M | 8.20M | 8.20M | 1.68M |
| Total Depreciation and Amortization | 3.69M | 4.01M | 4.37M | 4.37M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.31M | 10.05M | 10.02M | 10.02M | 18.00M |
| Change in Net Operating Assets | -9.10M | -3.76M | -9.95M | -9.95M | -24.83M |
| Cash from Operations | 10.32M | 19.45M | 12.64M | 12.64M | -1.78M |
| Capital Expenditure | -7.04M | -1.23M | -1.47M | -1.47M | -2.10M |
| Sale of Property, Plant, and Equipment | -39.50K | 63.10K | 241.40K | 241.40K | -1.62M |
| Cash Acquisitions | -- | 134.90K | -- | -- | -- |
| Divestitures | 0.00 | 182.60K | -- | -- | 0.00 |
| Other Investing Activities | 3.57M | 830.30K | 30.92M | 30.92M | -13.84M |
| Cash from Investing | -3.51M | -14.40K | 29.69M | 29.69M | -17.57M |
| Total Debt Issued | 0.00 | -- | 200.00M | 200.00M | 57.27M |
| Total Debt Repaid | -200.00K | -- | -116.80M | -116.80M | -7.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.20K | -300.10K | -- | -- | -19.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -966.00K | -- | -- | -- |
| Cash from Financing | -9.79M | -176.90K | 11.59M | 11.59M | 4.14M |
| Foreign Exchange rate Adjustments | 967.20K | 19.80K | -369.10K | -369.10K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.01M | 19.28M | 53.55M | 53.55M | -15.20M |