GreenTree Hospitality Group Ltd.
GHG
$2.52
-$0.04-1.56%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.15M | 8.20M | -4.25M | -4.25M | 16.24M |
| Total Depreciation and Amortization | 4.01M | 4.37M | 3.45M | 3.45M | 4.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.05M | 10.02M | 18.26M | 18.26M | 10.39M |
| Change in Net Operating Assets | -3.76M | -9.95M | -19.24M | -19.24M | -9.70M |
| Cash from Operations | 19.45M | 12.64M | -1.78M | -1.78M | 21.37M |
| Capital Expenditure | -1.23M | -1.47M | -2.10M | -2.10M | -119.20K |
| Sale of Property, Plant, and Equipment | 63.10K | 241.40K | -1.62M | -1.62M | -- |
| Cash Acquisitions | 134.90K | -- | -- | -- | -- |
| Divestitures | 182.60K | -- | 5.24M | 5.24M | -- |
| Other Investing Activities | 830.30K | 30.92M | -19.07M | -19.07M | -13.01M |
| Cash from Investing | -14.40K | 29.69M | -17.57M | -17.57M | -13.13M |
| Total Debt Issued | -- | 200.00M | 57.27M | 57.27M | 271.40M |
| Total Debt Repaid | -- | -116.80M | -7.70M | -7.70M | -450.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.10K | -- | -19.71M | -19.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -966.00K | -- | -- | -- | -117.00M |
| Cash from Financing | -176.90K | 11.59M | 4.14M | 4.14M | -40.90M |
| Foreign Exchange rate Adjustments | 19.80K | -369.10K | 11.80K | 11.80K | -54.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 19.28M | 53.55M | -15.20M | -15.20M | -32.71M |
