US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

Watchlist
  • 2.850
  • -0.050-1.72%
Close May 24 16:00 ET
  • 2.999
  • +0.149+5.22%
Post 16:00 ET
289.40MMarket Cap7.81P/E (TTM)

GreenTree Hospitality Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.49%455.05M
-329.05%-12.84M
0.77%154.78M
147.57M
-22.34%294.54M
-101.36%-2.99M
31.53%153.6M
28.45%379.25M
85.36%219.57M
-33.41%116.78M
Net income from continuing operations
156.43%260.53M
-129.17%-34.19M
288.57%117.39M
--123.04M
-652.45%-461.69M
84.41%-14.92M
-288.66%-62.25M
-65.85%83.57M
-220.43%-95.71M
-61.47%33M
Operating gains losses
-82.86%11.41M
-62.25%4.91M
-99.22%546.66K
---1.13M
997.56%66.55M
-36.46%13.01M
404.40%70.33M
-115.93%-7.41M
-46.39%20.47M
545.84%13.94M
Depreciation and amortization
-6.76%116.87M
6.36%24.9M
13.88%25.15M
--35.75M
5.03%125.34M
-59.36%23.41M
3.68%22.08M
81.17%119.34M
264.54%57.6M
17.91%21.3M
Deferred tax
----
----
----
----
----
----
----
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--0
Other non cash items
-14.30%265.15M
-62.36%74.86M
-17.47%56.6M
--69.76M
7,611.89%309.39M
6,676.97%198.89M
2,644.23%68.59M
64.32%-4.12M
144.95%2.93M
-1,475.11%-2.7M
Change In working capital
16.25%-294.41M
50.30%-138.89M
-805.23%-63.24M
---86.2M
-1,346.33%-351.54M
-371.06%-279.46M
-115.70%-6.99M
135.04%28.21M
5,811.67%103.1M
-30.83%44.51M
-Change in receivables
104.86%3.01M
----
----
----
-123.01%-62.04M
----
----
-50.69%-27.82M
-92.28%1.14M
95.69%7.76M
-Change in inventory
-55.16%4.76M
----
----
----
12.99%10.63M
----
----
834.16%9.4M
3,308.50%7.87M
88.48%-146.81K
-Change in prepaid assets
--0
----
----
----
--0
----
----
-159.77%-3.11M
145.01%2.42M
1,250.59%8.67M
-Change in payables and accrued expense
-99.77%167.85K
----
----
----
28.56%73.69M
----
----
187.23%57.32M
5.90%19.04M
-75.83%16.02M
-Change in other current assets
-141.91%-30.67M
----
----
----
176.94%73.18M
----
----
-147.13%-95.11M
290.67%34.58M
106.92%1.81M
-Change in other current liabilities
-6.78%-261.08M
----
----
----
-1,674.17%-244.5M
----
----
379.87%15.53M
40.19%-4.28M
1,212.71%5.58M
-Change in other working capital
94.76%-10.6M
211.12%144.92M
-805.23%-63.24M
---86.2M
-381.28%-202.49M
-408.06%-130.41M
-245.25%-6.99M
271.91%71.99M
1,128.26%42.33M
-76.50%4.81M
Cash from discontinued investing activities
Operating cash flow
54.49%455.05M
-329.05%-12.84M
0.77%154.78M
--147.57M
-22.34%294.54M
-101.36%-2.99M
31.53%153.6M
28.45%379.25M
85.36%219.57M
-33.41%116.78M
Investing cash flow
Cash flow from continuing investing activities
-122.29%-93.71M
-286.76%-126.83M
-421.55%-95.12M
25.86M
142.99%420.45M
122.19%67.91M
117.27%29.58M
-776.76%-978.05M
-85.07%-306.07M
-211.69%-171.26M
Net PPE purchase and sale
-13.80%-84.81M
-81.80%-26.91M
97.24%-863.65K
---29.89M
86.60%-74.52M
87.94%-14.8M
55.82%-31.24M
-397.29%-556.22M
-183.16%-122.73M
-162.98%-70.71M
Net intangibles purchase and sale
-585.38%-740.41K
-424.75%-573.81K
182.71%185.68K
---309.83K
46.45%-108.03K
--176.69K
-11.28%-224.51K
77.28%-201.75K
--0
---201.75K
Net business purchase and sale
-52.55%37.8M
----
----
----
145.99%79.67M
----
----
-968.38%-173.24M
57.16%-6.35M
47.42%-3.04M
Net investment purchase and sale
-131.46%-159.01M
-1,503.99%-155.43M
-434.61%-123.65M
--9.77M
57.34%505.46M
214.53%11.07M
296.24%36.95M
112.46%321.26M
88.74%-9.67M
-238.94%-18.83M
Net other investing changes
225.55%113.06M
323.01%18.29M
21.21%29.2M
--46.29M
84.19%-90.05M
95.10%-8.2M
130.70%24.09M
-235.14%-569.64M
-716.11%-167.32M
-119.07%-78.48M
Cash from discontinued investing activities
Investing cash flow
-122.29%-93.71M
-286.76%-126.83M
-421.55%-95.12M
--25.86M
142.99%420.45M
122.19%67.91M
117.27%29.58M
-776.76%-978.05M
-85.07%-306.07M
-211.69%-171.26M
Financing cash flow
Cash flow from continuing financing activities
9.44%-303.73M
116.24%29.87M
-955.45%-296.2M
-17.8M
-239.56%-335.4M
-232.46%-183.92M
171.61%34.63M
108.03%240.33M
41.94%138.85M
-1,073.95%-48.35M
Net issuance payments of debt
5.20%-284.3M
126.08%49.3M
-1,007.89%-296.2M
---17.8M
-155.26%-299.9M
-141.76%-189.03M
165.25%32.63M
503.00%542.7M
476.23%452.7M
-614.00%-50M
Net common stock issuance
---19.71M
----
----
----
--0
----
----
--0
----
----
Cash dividends paid
--0
--0
--0
----
87.20%-41M
--0
--0
---320.25M
----
----
Net other financing activities
-95.05%272.5K
----
----
----
-69.22%5.5M
-20.35%5.1M
21.21%2M
-29.96%17.88M
-66.74%6.41M
-42.79%1.65M
Cash from discontinued financing activities
Financing cash flow
9.44%-303.73M
116.24%29.87M
-955.45%-296.2M
---17.8M
-239.56%-335.4M
-232.46%-183.92M
171.61%34.63M
108.03%240.33M
41.94%138.85M
-1,073.95%-48.35M
Net cash flow
Beginning cash position
107.85%733.96M
1.63%902M
70.78%1.14B
----
-50.47%353.12M
301.05%887.49M
105.61%666.89M
108.38%713.01M
-62.47%221.29M
-31.68%324.35M
Current changes in cash
-84.82%57.61M
7.72%-109.81M
-208.60%-236.54M
--155.63M
205.89%379.59M
-327.32%-119M
311.80%217.81M
-219.80%-358.47M
2.84%52.35M
-188.42%-102.84M
Effect of exchange rate changes
-97.43%32.09K
103.87%84.89K
-114.18%-395.86K
--383.58K
188.37%1.25M
-1,181.73%-2.19M
1,368.24%2.79M
81.57%-1.41M
102.99%202.81K
85.07%-220.2K
End cash Position
7.85%791.6M
7.85%791.6M
1.63%902M
--156.02M
107.85%733.96M
107.85%733.96M
301.05%887.49M
-44.28%353.12M
-44.28%353.12M
-62.47%221.29M
Free cash flow
73.96%366.55M
-13.54%-28.61M
26.02%153.92M
--109.65M
204.04%210.71M
-126.85%-25.2M
420.53%122.14M
-211.02%-202.54M
26.47%93.87M
-84.19%23.46M
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 with Explanatory Notes
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.49%455.05M-329.05%-12.84M0.77%154.78M147.57M-22.34%294.54M-101.36%-2.99M31.53%153.6M28.45%379.25M85.36%219.57M-33.41%116.78M
Net income from continuing operations 156.43%260.53M-129.17%-34.19M288.57%117.39M--123.04M-652.45%-461.69M84.41%-14.92M-288.66%-62.25M-65.85%83.57M-220.43%-95.71M-61.47%33M
Operating gains losses -82.86%11.41M-62.25%4.91M-99.22%546.66K---1.13M997.56%66.55M-36.46%13.01M404.40%70.33M-115.93%-7.41M-46.39%20.47M545.84%13.94M
Depreciation and amortization -6.76%116.87M6.36%24.9M13.88%25.15M--35.75M5.03%125.34M-59.36%23.41M3.68%22.08M81.17%119.34M264.54%57.6M17.91%21.3M
Deferred tax --------------------------------------0
Other non cash items -14.30%265.15M-62.36%74.86M-17.47%56.6M--69.76M7,611.89%309.39M6,676.97%198.89M2,644.23%68.59M64.32%-4.12M144.95%2.93M-1,475.11%-2.7M
Change In working capital 16.25%-294.41M50.30%-138.89M-805.23%-63.24M---86.2M-1,346.33%-351.54M-371.06%-279.46M-115.70%-6.99M135.04%28.21M5,811.67%103.1M-30.83%44.51M
-Change in receivables 104.86%3.01M-------------123.01%-62.04M---------50.69%-27.82M-92.28%1.14M95.69%7.76M
-Change in inventory -55.16%4.76M------------12.99%10.63M--------834.16%9.4M3,308.50%7.87M88.48%-146.81K
-Change in prepaid assets --0--------------0---------159.77%-3.11M145.01%2.42M1,250.59%8.67M
-Change in payables and accrued expense -99.77%167.85K------------28.56%73.69M--------187.23%57.32M5.90%19.04M-75.83%16.02M
-Change in other current assets -141.91%-30.67M------------176.94%73.18M---------147.13%-95.11M290.67%34.58M106.92%1.81M
-Change in other current liabilities -6.78%-261.08M-------------1,674.17%-244.5M--------379.87%15.53M40.19%-4.28M1,212.71%5.58M
-Change in other working capital 94.76%-10.6M211.12%144.92M-805.23%-63.24M---86.2M-381.28%-202.49M-408.06%-130.41M-245.25%-6.99M271.91%71.99M1,128.26%42.33M-76.50%4.81M
Cash from discontinued investing activities
Operating cash flow 54.49%455.05M-329.05%-12.84M0.77%154.78M--147.57M-22.34%294.54M-101.36%-2.99M31.53%153.6M28.45%379.25M85.36%219.57M-33.41%116.78M
Investing cash flow
Cash flow from continuing investing activities -122.29%-93.71M-286.76%-126.83M-421.55%-95.12M25.86M142.99%420.45M122.19%67.91M117.27%29.58M-776.76%-978.05M-85.07%-306.07M-211.69%-171.26M
Net PPE purchase and sale -13.80%-84.81M-81.80%-26.91M97.24%-863.65K---29.89M86.60%-74.52M87.94%-14.8M55.82%-31.24M-397.29%-556.22M-183.16%-122.73M-162.98%-70.71M
Net intangibles purchase and sale -585.38%-740.41K-424.75%-573.81K182.71%185.68K---309.83K46.45%-108.03K--176.69K-11.28%-224.51K77.28%-201.75K--0---201.75K
Net business purchase and sale -52.55%37.8M------------145.99%79.67M---------968.38%-173.24M57.16%-6.35M47.42%-3.04M
Net investment purchase and sale -131.46%-159.01M-1,503.99%-155.43M-434.61%-123.65M--9.77M57.34%505.46M214.53%11.07M296.24%36.95M112.46%321.26M88.74%-9.67M-238.94%-18.83M
Net other investing changes 225.55%113.06M323.01%18.29M21.21%29.2M--46.29M84.19%-90.05M95.10%-8.2M130.70%24.09M-235.14%-569.64M-716.11%-167.32M-119.07%-78.48M
Cash from discontinued investing activities
Investing cash flow -122.29%-93.71M-286.76%-126.83M-421.55%-95.12M--25.86M142.99%420.45M122.19%67.91M117.27%29.58M-776.76%-978.05M-85.07%-306.07M-211.69%-171.26M
Financing cash flow
Cash flow from continuing financing activities 9.44%-303.73M116.24%29.87M-955.45%-296.2M-17.8M-239.56%-335.4M-232.46%-183.92M171.61%34.63M108.03%240.33M41.94%138.85M-1,073.95%-48.35M
Net issuance payments of debt 5.20%-284.3M126.08%49.3M-1,007.89%-296.2M---17.8M-155.26%-299.9M-141.76%-189.03M165.25%32.63M503.00%542.7M476.23%452.7M-614.00%-50M
Net common stock issuance ---19.71M--------------0----------0--------
Cash dividends paid --0--0--0----87.20%-41M--0--0---320.25M--------
Net other financing activities -95.05%272.5K-------------69.22%5.5M-20.35%5.1M21.21%2M-29.96%17.88M-66.74%6.41M-42.79%1.65M
Cash from discontinued financing activities
Financing cash flow 9.44%-303.73M116.24%29.87M-955.45%-296.2M---17.8M-239.56%-335.4M-232.46%-183.92M171.61%34.63M108.03%240.33M41.94%138.85M-1,073.95%-48.35M
Net cash flow
Beginning cash position 107.85%733.96M1.63%902M70.78%1.14B-----50.47%353.12M301.05%887.49M105.61%666.89M108.38%713.01M-62.47%221.29M-31.68%324.35M
Current changes in cash -84.82%57.61M7.72%-109.81M-208.60%-236.54M--155.63M205.89%379.59M-327.32%-119M311.80%217.81M-219.80%-358.47M2.84%52.35M-188.42%-102.84M
Effect of exchange rate changes -97.43%32.09K103.87%84.89K-114.18%-395.86K--383.58K188.37%1.25M-1,181.73%-2.19M1,368.24%2.79M81.57%-1.41M102.99%202.81K85.07%-220.2K
End cash Position 7.85%791.6M7.85%791.6M1.63%902M--156.02M107.85%733.96M107.85%733.96M301.05%887.49M-44.28%353.12M-44.28%353.12M-62.47%221.29M
Free cash flow 73.96%366.55M-13.54%-28.61M26.02%153.92M--109.65M204.04%210.71M-126.85%-25.2M420.53%122.14M-211.02%-202.54M26.47%93.87M-84.19%23.46M
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 with Explanatory Notes----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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