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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
GHG GreenTree Hospitality
3.990
-0.010-0.25%
Post Mkt Price
3.99000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.26% 360.98M 78.53% 201.3M -33.41% 116.78M -23.42% 44.61M
Net income from continuing operations
-53.54% 113.68M -64.08% 28.55M -61.47% 33M -14.36% 80.26M
Operating gains losses
-121.72% -10.11M -50.76% 14.99M 545.84% 13.94M 67.48% -14.46M
Depreciation and amortization
48.95% 98.11M 130.2% 36.37M 17.91% 21.3M 30.75% 21.36M
Deferred tax
-- 0 -- 0 -- 0 -- 0
Other non cash items
68.21% -3.67M 90.35% -432.73K -1475.11% -2.7M 15.81% -1.77M
Change In working capital
134.67% 27.91M 5808.64% 103.04M -30.83% 44.51M -134.34% -50.02M
-Change in receivables
-42.43% -26.29M -81.95% 2.66M 95.69% 7.76M 51.91% -21.21M
-Change in inventory
216.78% 1.5M -116.31% -37.66K 88.48% -146.81K 223.56% 507.47K
-Change in prepaid assets
-135.74% -1.86M 168.28% 3.67M 1250.59% 8.67M -209.03% -6.09M
-Change in payables and accrued expense
272.83% 74.4M 100.47% 39.05M -75.83% 16.02M -101.38% -706.49K
-Change in other current assets
-184.66% -109.56M 202.54% 20.13M 106.92% 1.81M -493.38% -52.34M
-Change in other current liabilities
363.95% 14.65M 27.84% -5.16M 1212.71% 5.58M -27.52% 3.35M
-Change in other working capital
279.28% 75.08M 1137.97% 42.73M -76.5% 4.81M 187.88% 26.47M
Cash from discontinued investing activities
Operating cash flow
22.26% 360.98M 78.53% 201.3M -33.41% 116.78M -23.42% 44.61M
Investing cash flow
Cash flow from continuing investing activities
-732.24% -928.39M -58.6% -256.41M -211.69% -171.26M -424.65% -242.54M
Net PPE purchase and sale
-381.59% -538.66M -142.65% -105.17M -162.98% -70.71M -1301.41% -259.82M
Net intangibles purchase and sale
77.28% -201.75K -- 0 -- -201.75K -- 0
Net business purchase and sale
-1036.52% -186.42M 32.81% -8.31M 47.42% -3.04M -2431.47% -119.47M
Net investment purchase and sale
133.62% 353.26M 128.6% 22.33M -322.3% -18.83M 3757.7% 271.13M
Net other investing changes
-316.38% -556.37M -511.82% -165.26M -119.07% -78.48M -381.11% -134.39M
Cash from discontinued investing activities
Investing cash flow
-732.24% -928.39M -58.6% -256.41M -211.69% -171.26M -424.65% -242.54M
Financing cash flow
Cash flow from continuing financing activities
121.27% 255.63M 54.42% 154.15M -1073.95% -48.35M 361.32% 13.74M
Net issuance payments of debt
520% 558M 420% 468M -614% -50M -- 10M
Cash dividends paid
-- -320.25M -- -320.25M -- -- -- --
Net other financing activities
-29.96% 17.88M -34.82% 6.41M -42.79% 1.65M 25.57% 3.74M
Cash from discontinued financing activities
Financing cash flow
121.27% 255.63M 54.42% 154.15M -1073.95% -48.35M 361.32% 13.74M
Net cash flow
Beginning cash position
85.21% 633.73M -62.47% 221.29M -31.68% 324.35M 11.28% 510.34M
Current changes in cash
-204.2% -311.79M 94.55% 99.04M -188.42% -102.84M -1327.16% -184.19M
Effect of exchange rate changes
82.46% -1.34M 104% 271.09K 85.07% -220.2K -254.57% -1.8M
End cash Position
-49.41% 320.6M -49.41% 320.6M -62.47% 221.29M -31.68% 324.35M
Free cash flow
-209.78% -200.29M 40.28% 96.12M -84.19% 23.46M -642.07% -215.2M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People’s Republic of China. As of December 31, 2021, it operated 66 leased-and-operated hotels with 7,064 rooms; and had franchised-and-managed hotels network consisting of 4,593 hotels with 330,089 rooms covering 367 cities in China, and an additional 1,225 hotels with 91,887 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People’s Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.
CEO: Xu Ph.D., Alex S.
Market: NYSE
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