GreenTree Hospitality Group Ltd.
GHG
$2.52
-$0.04-1.56%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 292.89% | 292.89% | -126.19% | -126.19% | 10.21% |
| Total Depreciation and Amortization | 26.60% | 26.60% | -22.36% | -0.68% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.15% | -45.15% | 75.75% | 75.75% | -0.84% |
| Change in Net Operating Assets | 48.28% | 48.28% | -98.29% | -120.30% | -17.02% |
| Cash from Operations | 810.41% | 810.41% | -108.32% | -108.32% | 1.47% |
| Capital Expenditure | 30.15% | 30.15% | -1,665.77% | -1,665.77% | 97.78% |
| Sale of Property, Plant, and Equipment | 114.88% | 114.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.09% | 262.09% | -46.57% | -46.57% | -347.44% |
| Cash from Investing | 269.01% | 269.01% | -33.75% | -33.75% | -455.88% |
| Total Debt Issued | 249.21% | 249.21% | -78.90% | -- | 98.68% |
| Total Debt Repaid | -1,416.88% | -1,416.88% | 98.29% | 97.40% | -66.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 180.17% | 180.17% | 110.11% | 110.11% | -1,509.93% |
| Foreign Exchange rate Adjustments | -3,227.97% | -3,227.97% | 121.57% | 121.57% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.34% | 452.34% | 53.54% | 53.54% | -246.92% |
