GreenTree Hospitality Group Ltd.
GHG
$2.01
-$0.01-0.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.71% | -19.04% | 286.46% | 233.64% | 159.93% |
| Total Depreciation and Amortization | -2.68% | -4.12% | 6.37% | 3.21% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09% | -34.01% | -47.41% | -56.38% | -63.04% |
| Change in Net Operating Assets | 15.06% | 8.86% | -21.02% | -28.10% | 16.61% |
| Cash from Operations | -19.87% | -39.79% | -37.90% | -5.02% | 49.93% |
| Capital Expenditure | 12.05% | 55.00% | 72.19% | 39.11% | -2.10% |
| Sale of Property, Plant, and Equipment | 3,772.86% | 549.41% | 547.10% | -117.12% | -36.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.86% | -97.66% | -98.76% | -80.70% | -51.30% |
| Other Investing Activities | 824.13% | 135.11% | -74.29% | -82.26% | -108.47% |
| Cash from Investing | 497.93% | 124.59% | -36.23% | -94.97% | -118.90% |
| Total Debt Issued | -65.65% | -65.50% | -1.86% | 62.40% | 90.63% |
| Total Debt Repaid | 86.47% | 90.13% | 31.87% | -30.02% | -44.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.15% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -198.32% | -100.00% | -100.00% |
| Cash from Financing | 103.53% | 121.36% | 3.53% | 25.98% | 14.35% |
| Foreign Exchange rate Adjustments | 10,022.03% | -13.86% | -392.17% | -362.72% | -96.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.01% | 910.61% | -50.10% | -61.29% | -81.63% |