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 | -43.66% | 54.51% | -88.62% | -88.62% | 283.98% |
| Total Depreciation and Amortization | -9.76% | -4.69% | 4.67% | 4.67% | 37.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24% | -16.64% | -51.78% | -51.78% | -64.25% |
| Change in Net Operating Assets | 61.23% | -535.02% | 51.09% | 51.09% | -850.42% |
| Cash from Operations | -8.99% | -47.77% | -322.24% | -322.24% | -4.77% |
| Capital Expenditure | -927.94% | 70.52% | 33.19% | 33.19% | 97.39% |
| Sale of Property, Plant, and Equipment | -- | -76.31% | -365.94% | -365.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -53.30% | -53.30% | -- |
| Other Investing Activities | 106.38% | 91.20% | -2,253.10% | -2,253.10% | -246.45% |
| Cash from Investing | 99.89% | 98.39% | -283.81% | -283.81% | -403.86% |
| Total Debt Issued | -- | 70.94% | -74.05% | -74.05% | 321.63% |
| Total Debt Repaid | -- | 14.49% | 98.10% | 98.10% | -1,319.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.17% | -- | -- | -- | -5,950.00% |
| Cash from Financing | 99.57% | 504.54% | 115.98% | 115.98% | -908.42% |
| Foreign Exchange rate Adjustments | 136.20% | -6,155.93% | 103.82% | 103.82% | -113.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.93% | 47.56% | 10.90% | 10.90% | -201.50% |
