GreenTree Hospitality Group Ltd.
GHG
$1.62
-$0.05-2.71%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.14% | 53.79% | -730.38% | -43.66% | -42.19% |
| Total Depreciation and Amortization | -9.02% | -9.44% | 9.40% | -9.76% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.29% | -85.08% | 46.18% | -3.24% | -17.71% |
| Change in Net Operating Assets | 60.76% | 7.15% | 63.33% | 61.23% | -40.10% |
| Cash from Operations | 3.80% | -24.12% | 680.17% | -8.99% | -54.65% |
| Capital Expenditure | -1,778.80% | -130.61% | -234.31% | -927.94% | 75.20% |
| Sale of Property, Plant, and Equipment | -99.05% | -99.91% | 97.57% | -- | 1,628.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -92.32% |
| Other Investing Activities | -144.09% | 111.65% | 125.80% | 106.38% | -24.72% |
| Cash from Investing | -162,305.56% | -75.52% | 80.05% | 99.89% | 489.60% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | 50.00% | 97.40% | -- | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.17% | -- |
| Cash from Financing | -- | 89.59% | -336.74% | 99.57% | 94.78% |
| Foreign Exchange rate Adjustments | -1,301.01% | -3,226.57% | 8,096.61% | 136.20% | -137.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.82% | -61.90% | 86.78% | 158.93% | 39.93% |