GreenTree Hospitality Group Ltd.
GHG
$1.62
-$0.04-2.41%
NYSE
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.15% | -215.60% | 7.40% | 7.40% | 3.84% |
| Total Depreciation and Amortization | 0.07% | -7.82% | -0.40% | -0.40% | -7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 640.24% | 161.65% | 16.61% | 16.61% | -13.92% |
| Change in Net Operating Assets | 86.31% | -142.04% | 67.61% | 67.61% | -16.74% |
| Cash from Operations | 178.57% | -46.94% | 103.65% | 103.65% | -24.42% |
| Capital Expenditure | -649.96% | -474.27% | 7.95% | 7.95% | 9.46% |
| Sale of Property, Plant, and Equipment | -96.34% | -162.60% | -99.67% | -99.67% | 7,794.24% |
| Cash Acquisitions | -- | -- | 201.12% | 201.12% | -- |
| Divestitures | -- | -100.00% | -11.83% | -11.83% | -- |
| Other Investing Activities | -104.37% | 330.06% | -79.03% | -79.03% | -87.19% |
| Cash from Investing | -539.08% | -24,240.97% | -100.07% | -100.07% | -26.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -5,435.56% | -33.41% | -33.41% | -101.14% |
| Foreign Exchange rate Adjustments | 65.47% | 4,784.85% | 195.65% | 195.65% | 94.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.93% | -110.42% | -38.12% | -38.12% | -41.81% |