US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

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  • 3.110
  • +0.050+1.63%
Close Mar 28 16:00 ET
317.78MMarket Cap8.41P/E (TTM)

GreenTree Hospitality Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.77%154.78M
147.57M
-19.05%292.21M
-102.64%-5.32M
31.53%153.6M
22.26%360.98M
69.93%201.3M
-33.41%116.78M
-23.42%44.61M
96.46%-1.71M
Net income from continuing operations
288.57%117.39M
--123.04M
-465.13%-415.07M
148.32%31.7M
-288.66%-62.25M
-53.54%113.68M
-182.55%-65.61M
-61.47%33M
-14.36%80.26M
567.10%66.02M
Operating gains losses
-99.22%546.66K
---1.13M
728.24%63.51M
-43.93%9.97M
404.40%70.33M
-121.72%-10.11M
-53.45%17.78M
545.84%13.94M
67.48%-14.46M
-148.93%-27.37M
Depreciation and amortization
13.88%25.15M
--35.75M
11.99%109.87M
-78.16%7.94M
3.68%22.08M
48.95%98.11M
130.20%36.37M
17.91%21.3M
30.75%21.36M
21.75%19.07M
Deferred tax
----
----
----
----
----
----
----
--0
--0
--0
Other non cash items
-17.47%56.6M
--69.76M
4,884.90%175.59M
1,823.46%65.09M
2,644.23%68.59M
68.21%-3.67M
151.83%3.38M
-1,475.11%-2.7M
15.81%-1.77M
5.56%-2.59M
Change In working capital
-805.23%-63.24M
---86.2M
-893.55%-221.48M
-245.33%-149.4M
-115.70%-6.99M
134.67%27.91M
5,795.26%102.8M
-30.83%44.51M
-134.34%-50.02M
38.74%-69.38M
-Change in receivables
----
----
-132.52%-61.14M
----
----
-42.43%-26.29M
-81.95%2.66M
95.69%7.76M
51.91%-21.21M
-324.28%-15.51M
-Change in inventory
----
----
-153.01%-793.08K
----
----
216.78%1.5M
-116.31%-37.66K
88.48%-146.81K
223.56%507.47K
397.55%1.17M
-Change in prepaid assets
----
----
--0
----
----
-135.74%-1.86M
168.28%3.67M
1,250.59%8.67M
-209.03%-6.09M
-286.95%-8.11M
-Change in payables and accrued expense
----
----
39.23%103.59M
----
----
272.83%74.4M
100.91%36.12M
-75.83%16.02M
-101.38%-706.49K
118.58%22.97M
-Change in other current assets
----
----
140.05%43.88M
----
----
-184.66%-109.56M
211.02%20.13M
106.92%1.81M
-493.38%-52.34M
-640.99%-79.16M
-Change in other current liabilities
----
----
-875.28%-113.57M
----
----
363.95%14.65M
27.84%-5.16M
1,212.71%5.58M
-27.52%3.35M
-16.26%10.88M
-Change in other working capital
-805.23%-63.24M
---86.2M
-357.67%-193.45M
-367.21%-121.37M
-245.25%-6.99M
279.28%75.08M
1,203.24%45.42M
-76.50%4.81M
187.88%26.47M
94.24%-1.62M
Cash from discontinued investing activities
Operating cash flow
0.77%154.78M
--147.57M
-19.05%292.21M
-102.64%-5.32M
31.53%153.6M
22.26%360.98M
69.93%201.3M
-33.41%116.78M
-23.42%44.61M
96.46%-1.71M
Investing cash flow
Cash flow from continuing investing activities
-421.55%-95.12M
25.86M
142.92%398.46M
117.91%45.92M
117.27%29.58M
-732.24%-928.39M
-55.04%-256.41M
-211.69%-171.26M
-424.65%-242.54M
-266.56%-258.17M
Net PPE purchase and sale
97.24%-863.65K
---29.89M
88.23%-63.38M
96.53%-3.65M
55.82%-31.24M
-381.59%-538.66M
-142.65%-105.17M
-162.98%-70.71M
-1,301.41%-259.82M
-346.14%-102.96M
Net intangibles purchase and sale
182.71%185.68K
---309.83K
46.45%-108.03K
--176.69K
-11.28%-224.51K
77.28%-201.75K
--0
---201.75K
--0
----
Net business purchase and sale
----
----
145.99%79.67M
----
----
-968.38%-173.24M
57.16%-6.35M
47.42%-3.04M
-2,431.47%-119.47M
---54.53M
Net investment purchase and sale
-434.61%-123.65M
--9.77M
33.70%472.32M
-198.79%-22.06M
296.24%36.95M
133.62%353.26M
126.02%22.33M
-238.94%-18.83M
772.58%271.13M
-70.19%78.62M
Net other investing changes
21.21%29.2M
--46.29M
84.19%-90.05M
95.10%-8.2M
130.70%24.09M
-235.08%-569.54M
-715.63%-167.22M
-119.07%-78.48M
-1,890.02%-134.39M
-109.19%-179.31M
Cash from discontinued investing activities
Investing cash flow
-421.55%-95.12M
--25.86M
142.92%398.46M
117.91%45.92M
117.27%29.58M
-732.24%-928.39M
-55.04%-256.41M
-211.69%-171.26M
-424.65%-242.54M
-266.56%-258.17M
Financing cash flow
Cash flow from continuing financing activities
-955.45%-296.2M
-17.8M
-233.75%-341.9M
-223.53%-190.42M
171.61%34.63M
121.27%255.63M
57.58%154.15M
-1,073.95%-48.35M
361.32%13.74M
1,208.50%136.08M
Net issuance payments of debt
-1,007.89%-296.2M
---17.8M
-154.91%-306.4M
-141.78%-195.53M
165.25%32.63M
520.00%558M
495.70%468M
-614.00%-50M
--10M
1,200.00%130M
Cash dividends paid
--0
----
87.20%-41M
--0
--0
---320.25M
----
----
----
----
Net other financing activities
----
----
-69.22%5.5M
-20.35%5.1M
21.21%2M
-29.96%17.88M
-66.74%6.41M
-42.79%1.65M
25.57%3.74M
1,420.96%6.08M
Cash from discontinued financing activities
Financing cash flow
-955.45%-296.2M
---17.8M
-233.75%-341.9M
-223.53%-190.42M
171.61%34.63M
121.27%255.63M
57.58%154.15M
-1,073.95%-48.35M
361.32%13.74M
1,208.50%136.08M
Net cash flow
Beginning cash position
70.78%1.14B
----
-49.41%320.6M
301.05%887.49M
105.61%666.89M
85.21%633.73M
-62.47%221.29M
-31.68%324.35M
11.28%510.34M
85.21%633.73M
Current changes in cash
-208.60%-236.54M
--155.63M
211.86%348.78M
-251.27%-149.82M
311.80%217.81M
-204.20%-311.79M
94.55%99.04M
-188.42%-102.84M
-1,327.16%-184.19M
-205.80%-123.8M
Effect of exchange rate changes
-114.18%-395.86K
--383.58K
179.82%1.07M
-973.91%-2.37M
1,368.24%2.79M
82.46%-1.34M
104.00%271.09K
85.07%-220.2K
-254.57%-1.8M
171.15%409.13K
End cash Position
1.63%902M
--156.02M
109.12%670.45M
109.12%670.45M
301.05%887.49M
-49.41%320.6M
-49.41%320.6M
-62.47%221.29M
-31.68%324.35M
11.28%510.34M
Free cash flow
26.02%153.92M
--109.65M
211.39%223.09M
-113.34%-12.82M
420.53%122.14M
-209.78%-200.29M
29.50%96.12M
-84.19%23.46M
-642.07%-215.2M
-46.47%-104.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.77%154.78M147.57M-19.05%292.21M-102.64%-5.32M31.53%153.6M22.26%360.98M69.93%201.3M-33.41%116.78M-23.42%44.61M96.46%-1.71M
Net income from continuing operations 288.57%117.39M--123.04M-465.13%-415.07M148.32%31.7M-288.66%-62.25M-53.54%113.68M-182.55%-65.61M-61.47%33M-14.36%80.26M567.10%66.02M
Operating gains losses -99.22%546.66K---1.13M728.24%63.51M-43.93%9.97M404.40%70.33M-121.72%-10.11M-53.45%17.78M545.84%13.94M67.48%-14.46M-148.93%-27.37M
Depreciation and amortization 13.88%25.15M--35.75M11.99%109.87M-78.16%7.94M3.68%22.08M48.95%98.11M130.20%36.37M17.91%21.3M30.75%21.36M21.75%19.07M
Deferred tax ------------------------------0--0--0
Other non cash items -17.47%56.6M--69.76M4,884.90%175.59M1,823.46%65.09M2,644.23%68.59M68.21%-3.67M151.83%3.38M-1,475.11%-2.7M15.81%-1.77M5.56%-2.59M
Change In working capital -805.23%-63.24M---86.2M-893.55%-221.48M-245.33%-149.4M-115.70%-6.99M134.67%27.91M5,795.26%102.8M-30.83%44.51M-134.34%-50.02M38.74%-69.38M
-Change in receivables ---------132.52%-61.14M---------42.43%-26.29M-81.95%2.66M95.69%7.76M51.91%-21.21M-324.28%-15.51M
-Change in inventory ---------153.01%-793.08K--------216.78%1.5M-116.31%-37.66K88.48%-146.81K223.56%507.47K397.55%1.17M
-Change in prepaid assets ----------0---------135.74%-1.86M168.28%3.67M1,250.59%8.67M-209.03%-6.09M-286.95%-8.11M
-Change in payables and accrued expense --------39.23%103.59M--------272.83%74.4M100.91%36.12M-75.83%16.02M-101.38%-706.49K118.58%22.97M
-Change in other current assets --------140.05%43.88M---------184.66%-109.56M211.02%20.13M106.92%1.81M-493.38%-52.34M-640.99%-79.16M
-Change in other current liabilities ---------875.28%-113.57M--------363.95%14.65M27.84%-5.16M1,212.71%5.58M-27.52%3.35M-16.26%10.88M
-Change in other working capital -805.23%-63.24M---86.2M-357.67%-193.45M-367.21%-121.37M-245.25%-6.99M279.28%75.08M1,203.24%45.42M-76.50%4.81M187.88%26.47M94.24%-1.62M
Cash from discontinued investing activities
Operating cash flow 0.77%154.78M--147.57M-19.05%292.21M-102.64%-5.32M31.53%153.6M22.26%360.98M69.93%201.3M-33.41%116.78M-23.42%44.61M96.46%-1.71M
Investing cash flow
Cash flow from continuing investing activities -421.55%-95.12M25.86M142.92%398.46M117.91%45.92M117.27%29.58M-732.24%-928.39M-55.04%-256.41M-211.69%-171.26M-424.65%-242.54M-266.56%-258.17M
Net PPE purchase and sale 97.24%-863.65K---29.89M88.23%-63.38M96.53%-3.65M55.82%-31.24M-381.59%-538.66M-142.65%-105.17M-162.98%-70.71M-1,301.41%-259.82M-346.14%-102.96M
Net intangibles purchase and sale 182.71%185.68K---309.83K46.45%-108.03K--176.69K-11.28%-224.51K77.28%-201.75K--0---201.75K--0----
Net business purchase and sale --------145.99%79.67M---------968.38%-173.24M57.16%-6.35M47.42%-3.04M-2,431.47%-119.47M---54.53M
Net investment purchase and sale -434.61%-123.65M--9.77M33.70%472.32M-198.79%-22.06M296.24%36.95M133.62%353.26M126.02%22.33M-238.94%-18.83M772.58%271.13M-70.19%78.62M
Net other investing changes 21.21%29.2M--46.29M84.19%-90.05M95.10%-8.2M130.70%24.09M-235.08%-569.54M-715.63%-167.22M-119.07%-78.48M-1,890.02%-134.39M-109.19%-179.31M
Cash from discontinued investing activities
Investing cash flow -421.55%-95.12M--25.86M142.92%398.46M117.91%45.92M117.27%29.58M-732.24%-928.39M-55.04%-256.41M-211.69%-171.26M-424.65%-242.54M-266.56%-258.17M
Financing cash flow
Cash flow from continuing financing activities -955.45%-296.2M-17.8M-233.75%-341.9M-223.53%-190.42M171.61%34.63M121.27%255.63M57.58%154.15M-1,073.95%-48.35M361.32%13.74M1,208.50%136.08M
Net issuance payments of debt -1,007.89%-296.2M---17.8M-154.91%-306.4M-141.78%-195.53M165.25%32.63M520.00%558M495.70%468M-614.00%-50M--10M1,200.00%130M
Cash dividends paid --0----87.20%-41M--0--0---320.25M----------------
Net other financing activities ---------69.22%5.5M-20.35%5.1M21.21%2M-29.96%17.88M-66.74%6.41M-42.79%1.65M25.57%3.74M1,420.96%6.08M
Cash from discontinued financing activities
Financing cash flow -955.45%-296.2M---17.8M-233.75%-341.9M-223.53%-190.42M171.61%34.63M121.27%255.63M57.58%154.15M-1,073.95%-48.35M361.32%13.74M1,208.50%136.08M
Net cash flow
Beginning cash position 70.78%1.14B-----49.41%320.6M301.05%887.49M105.61%666.89M85.21%633.73M-62.47%221.29M-31.68%324.35M11.28%510.34M85.21%633.73M
Current changes in cash -208.60%-236.54M--155.63M211.86%348.78M-251.27%-149.82M311.80%217.81M-204.20%-311.79M94.55%99.04M-188.42%-102.84M-1,327.16%-184.19M-205.80%-123.8M
Effect of exchange rate changes -114.18%-395.86K--383.58K179.82%1.07M-973.91%-2.37M1,368.24%2.79M82.46%-1.34M104.00%271.09K85.07%-220.2K-254.57%-1.8M171.15%409.13K
End cash Position 1.63%902M--156.02M109.12%670.45M109.12%670.45M301.05%887.49M-49.41%320.6M-49.41%320.6M-62.47%221.29M-31.68%324.35M11.28%510.34M
Free cash flow 26.02%153.92M--109.65M211.39%223.09M-113.34%-12.82M420.53%122.14M-209.78%-200.29M29.50%96.12M-84.19%23.46M-642.07%-215.2M-46.47%-104.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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