GreenTree Hospitality Group Ltd.
GHG
$1.13
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.34% | -7.14% | 53.79% | -730.38% | -730.38% |
| Total Depreciation and Amortization | -61.29% | -9.02% | -9.44% | 9.40% | 9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.28% | -5.29% | -85.08% | 46.18% | 46.18% |
| Change in Net Operating Assets | 4.54% | 60.76% | 7.15% | 63.33% | 63.33% |
| Cash from Operations | -56.32% | 3.80% | -24.12% | 680.17% | 680.17% |
| Capital Expenditure | -4.23% | -1,778.80% | -130.61% | -234.31% | -234.31% |
| Sale of Property, Plant, and Equipment | 167.09% | -99.05% | -99.91% | 97.57% | 97.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.62% | -144.09% | 111.65% | 125.80% | 125.80% |
| Cash from Investing | 211.01% | -162,305.56% | -75.52% | 80.05% | 80.05% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 0.00% | -- | 50.00% | 97.40% | 97.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.87% | -- | -- | 99.67% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.79% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.73% | -- | 89.59% | -336.74% | -336.74% |
| Foreign Exchange rate Adjustments | -248.35% | -1,301.01% | -3,226.57% | 8,096.61% | 8,096.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.10% | -117.82% | -61.90% | 86.78% | 86.78% |