GreenTree Hospitality Group Ltd.
GHG
$2.13
$0.073.40%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 214.24% | 150.56% | 150.56% | 147.42% |
| Total Depreciation and Amortization | -- | 3.66% | -10.76% | -5.22% | -17.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -56.14% | -62.85% | -62.85% | -41.14% |
| Change in Net Operating Assets | -- | -14.52% | 30.11% | 28.12% | -909.01% |
| Cash from Operations | -- | -5.02% | 49.93% | 49.93% | -11.92% |
| Capital Expenditure | -- | 39.11% | -2.10% | -2.10% | 46.83% |
| Sale of Property, Plant, and Equipment | -- | -117.12% | -36.88% | -36.88% | 1,414.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -43.23% | -4.61% | -4.61% | 6,193.28% |
| Other Investing Activities | -- | -92.22% | -116.64% | -116.64% | -77.21% |
| Cash from Investing | -- | -94.97% | -118.90% | -118.90% | 7.19% |
| Total Debt Issued | -- | 62.40% | 1.77% | 90.63% | -1.83% |
| Total Debt Repaid | -- | -30.02% | -18.85% | -44.62% | -220.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -100.00% | 8,257.14% | -100.00% | -100.00% |
| Cash from Financing | -- | 25.98% | 14.35% | 14.35% | -9,490.31% |
| Foreign Exchange rate Adjustments | -- | -362.72% | -96.94% | -96.94% | -157.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -61.29% | -81.63% | -81.63% | -90.30% |