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 | -- | 34.93M | 32.03M | 32.03M | 34.03M |
| Total Depreciation and Amortization | -- | 16.39M | 15.64M | 16.61M | 16.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 49.15M | 51.15M | 51.15M | 70.75M |
| Change in Net Operating Assets | -- | -47.17M | -33.97M | -34.94M | -55.03M |
| Cash from Operations | -- | 53.29M | 64.85M | 64.85M | 66.20M |
| Capital Expenditure | -- | -9.06M | -12.58M | -12.58M | -13.62M |
| Sale of Property, Plant, and Equipment | -- | -278.90K | 498.90K | 498.90K | 2.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 7.93M | 10.69M | 10.69M | 16.67M |
| Other Investing Activities | -- | 4.09M | -10.66M | -10.66M | 9.30M |
| Cash from Investing | -- | 2.68M | -12.04M | -12.04M | 15.08M |
| Total Debt Issued | -- | 665.27M | 310.87M | 582.27M | 745.73M |
| Total Debt Repaid | -- | -846.50M | -711.90M | -866.30M | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.71M | -19.71M | -19.71M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | 0.00 | 117.00M | 0.00 | 0.00 |
| Cash from Financing | -- | -27.71M | -42.16M | -42.16M | -72.18M |
| Foreign Exchange rate Adjustments | -- | -357.30K | 5.90K | 5.90K | -314.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 27.90M | 10.64M | 10.64M | 8.79M |
