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GreenTree Hospitality Group Ltd

GHG

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1.155USD

+0.010+0.87%

Close 07-31 16:00（ET）Quotes delayed by 15 min

76.39MMarket Cap

4.90P/E TTM

GreenTree Hospitality Group Ltd

1.155

+0.010+0.87%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GHG Cash Flow Statement

You can access the annual and quarterly cash flow statements of GreenTree Hospitality Group Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--8.57M

-54.05%4.68M

6.86%20.56M

673.20%10.19M

-11.30%19.24M

-52.39%9.64M

-45.04%12.49M

---1.78M

--21.69M

--20.25M

--22.72M

--23.85M

--18.78M

79.73%32.61M

-31.27%18.37M

-16.73%6.98M

96.13%-263.64K

7.89%18.14M

-0.14%26.72M

-30.49%8.38M

-138.49%-6.81M

-26.06%16.82M

-8.46%26.76M

-0.56%12.06M

-2.81%17.69M

--22.74M

12.02%29.24M

17.15%12.13M

20.98%18.20M

--26.10M

--10.35M

--15.04M

Net income from continuing operations

--2.07M

-23.68%-13.14M

-4.73%8.58M

-124.63%-10.63M

-45.23%9.01M

-48.59%8.68M

5.83%7.88M

---4.73M

--16.45M

--16.88M

--7.45M

---14.67M

---51.86M

-216.77%-14.21M

-60.23%5.19M

-6.88%12.56M

611.50%10.17M

15.05%12.17M

-10.15%13.05M

-25.20%13.48M

-110.26%-1.99M

125.93%10.58M

-33.85%14.52M

27.46%18.03M

37.13%19.39M

--4.68M

30.69%21.96M

-11.78%14.14M

30.65%14.14M

--16.80M

--16.03M

--10.82M

Operating gains losses

----

-23.02%16.82M

-6.33%3.71M

100.96%21.85M

12.49%3.96M

-17.19%4.06M

-7.51%4.31M

--10.87M

--3.52M

--4.91M

--4.66M

--13.25M

--30.13M

378.00%11.57M

21.70%3.35M

42.17%3.34M

33.33%2.94M

26.52%2.42M

74.92%2.75M

103.36%2.35M

98.50%2.20M

-2.39%1.91M

46.52%1.57M

74.40%1.16M

31.25%1.11M

--1.96M

14.04%1.07M

-26.51%662.89K

-11.21%846.06K

--941.79K

--902.03K

--952.89K

Deferred tax

----

77.18%-1.27M

41.61%1.51M

-1558.02%-5.56M

--1.07M

--1.93M

--15.18K

---335.32K

----

---10.32M

---8.07M

847.76%4.29M

-128.60%-1.11M

666.30%1.76M

158.18%1.14M

109.68%452.29K

-48.39%-484.64K

694.74%230.07K

-357.59%-1.97M

-58.43%-4.67M

-133.15%-326.59K

96.46%-38.68K

218.21%762.93K

---2.95M

646.75%985.10K

-228.62%-1.09M

-12546.27%-645.39K

---180.17K

--848.87K

--5.19K

Other non-cash items

--6.50M

-178.71%-6.11M

-15.93%10.28M

-28.87%7.77M

12.12%12.22M

18.80%12.27M

-19.68%8.56M

--10.92M

--10.90M

--10.33M

--10.66M

--57.60M

--47.21M

863.96%16.00M

-8.35%854.52K

7.07%1.64M

85.48%1.85M

-62.59%1.66M

135.86%932.33K

273.69%1.53M

900.83%995.72K

466.16%4.44M

164.08%395.28K

-530.89%-881.54K

-39.27%99.49K

--783.86K

-441.81%-616.82K

-558.74%-139.73K

421.95%163.81K

--180.46K

--30.46K

---50.88K

Change in working capital

----

-65.71%-9.96M

37.07%-3.01M

68.16%-6.01M

46.00%-4.79M

-15.44%-13.66M

-1079.07%-9.84M

---18.88M

---8.86M

---11.83M

---834.94K

---34.84M

--2.12M

1612.77%11.02M

-21.21%8.11M

-190.45%-9.59M

15.30%-11.83M

-113.46%-728.75K

91.06%10.29M

34.84%-3.30M

-386.92%-13.97M

-33.08%5.41M

-59.20%5.39M

11.49%-5.07M

41.05%4.87M

--8.09M

24.86%13.20M

-71.24%-5.72M

-34.01%3.45M

--10.57M

---3.34M

--5.23M

-Change in receivables

----

401.71%3.56M

294.42%852.92K

70.22%709.68K

---438.69K

---1.24M

--199.11K

--416.91K

----

---4.33M

---4.64M

-92.52%169.18K

101.98%1.22M

47.71%-3.32M

-345.60%-2.39M

169.14%2.26M

149.64%604.50K

-661.37%-6.35M

137.31%973.10K

-25940.85%-3.27M

-217.58%-1.22M

9.16%-833.48K

-42.86%-2.61M

--12.65K

-34.47%1.04M

56.68%-917.49K

-48.67%-1.83M

--1.58M

---2.12M

---1.23M

-Change in inventory

----

500.46%271.32K

128.24%70.37K

-110.28%-67.75K

--30.83K

--394.21K

--1.66M

--659.33K

----

--1.56M

---10.85K

3204.98%1.17M

88.11%-23.09K

251.82%79.39K

425.83%180.72K

132.71%35.37K

-2362.19%-194.23K

156.80%22.57K

-126.44%-55.46K

-19.80%-108.13K

-120.61%-7.89K

-246.65%-39.73K

72.52%209.75K

---90.26K

324.49%38.28K

189.04%27.09K

284.80%121.58K

---17.05K

---30.42K

--31.60K

-Change in prepaid expenses

----

--0.00

----

---663.08K

--654.32K

143.64%358.81K

1293.97%1.36M

-218.56%-952.96K

-304.73%-1.25M

55.30%-822.11K

133.26%97.88K

--803.81K

492.18%610.01K

-3565.47%-1.84M

-10546.48%-294.32K

100.00%0.00

-58.60%103.01K

---50.18K

-99.40%2.82K

-154.54%-211.65K

-56.84%248.80K

--468.47K

--388.04K

--576.53K

-Change in other current assets

----

249.63%1.62M

477.17%4.75M

110.92%463.58K

---1.26M

--2.03M

---1.12M

---4.24M

----

--8.18M

--2.44M

284.88%5.14M

107.15%284.89K

-545.20%-8.19M

-692.42%-12.20M

-123.83%-2.78M

-409.83%-3.99M

38.14%-1.27M

467.26%2.06M

-174.63%-1.24M

1387.38%1.29M

27.90%-2.05M

134.01%362.95K

--1.66M

66.20%-99.96K

-2087.19%-2.85M

-219.65%-1.07M

---295.74K

--143.19K

--891.80K

-Change in other current liabilities

----

-119.56%-1.33M

-132.39%-870.78K

362.99%6.79M

--2.69M

---5.83M

---860.11K

---2.58M

----

---10.24M

---1.74M

199.56%1.98M

-27.87%2.70M

182.61%3.22M

167.09%299.15K

-117.70%-1.99M

9.11%3.75M

-182.45%-3.90M

-558.85%-445.90K

111.49%11.26M

-25.94%3.44M

-59.17%4.73M

-94.50%97.18K

--5.33M

122.22%4.64M

223.32%11.59M

45.43%1.77M

--2.09M

--3.59M

--1.21M

Cash from non-recurring investing activities

Cash from operating activities

--8.57M

-54.05%4.68M

6.86%20.56M

673.20%10.19M

-11.30%19.24M

-52.39%9.64M

-45.04%12.49M

---1.78M

--21.69M

--20.25M

--22.72M

--23.85M

--18.78M

79.73%32.61M

-31.27%18.37M

-16.73%6.98M

96.13%-263.64K

7.89%18.14M

-0.14%26.72M

-30.49%8.38M

-138.49%-6.81M

-26.06%16.82M

-8.46%26.76M

-0.56%12.06M

-2.81%17.69M

--22.74M

12.02%29.24M

17.15%12.13M

20.98%18.20M

--26.10M

--10.35M

--15.04M

Investing cash flow

Net cash from continuing investing activities

--7.63M

161.67%7.55M

1939.19%23.44M

-421.99%-12.25M

1109.97%1.15M

-531.71%-17.89M

-67.46%1.21M

--3.80M

--95.02K

--4.14M

--3.73M

--6.66M

--4.15M

169.11%18.23M

172.20%11.15M

1423.05%40.65M

388.55%15.86M

-71.57%6.77M

-14.49%4.10M

445.15%2.67M

156.05%3.25M

554.57%23.83M

850.77%4.79M

-93.94%489.56K

-86.14%1.27M

--3.64M

-40.04%503.99K

2231.42%8.08M

1892.97%9.15M

--840.56K

--346.74K

--459.05K

Capital expenditures

--7.63M

347.83%31.13M

1834.24%23.44M

65.03%6.95M

901.39%1.21M

-74.18%1.34M

-69.01%1.45M

--4.21M

--121.04K

--5.20M

--4.69M

--8.00M

--4.15M

175.54%18.67M

257.39%14.68M

1422.14%40.65M

388.55%15.86M

-71.65%6.77M

-14.30%4.11M

322.93%2.67M

147.57%3.25M

553.15%23.90M

850.77%4.79M

-92.19%631.41K

-85.66%1.31M

--3.66M

-43.09%503.99K

2231.42%8.08M

1223.02%9.15M

--885.65K

--346.74K

--691.50K

Net cash flow from disposal of fixed assets

--7.61M

161.65%7.55M

1939.19%23.44M

-428.99%-12.25M

849.83%1.15M

-536.19%-17.89M

-67.41%1.21M

--3.72M

--121.04K

--4.10M

--3.72M

--6.65M

--4.14M

174.56%18.23M

171.43%11.12M

1423.80%40.65M

388.55%15.86M

-71.76%6.64M

-14.49%4.10M

444.88%2.67M

156.05%3.25M

563.27%23.51M

2048.75%4.79M

-93.84%489.56K

-86.14%1.27M

--3.54M

-73.40%223.00K

2193.66%7.95M

1892.97%9.15M

--838.24K

--346.74K

--459.05K

Net cash flow from intangible asset transactions

--14.95K

----

-93.60%5.08K

100.00%0.00

-100.00%0.00

--79.40K

---26.02K

--42.52K

--5.83K

--6.96K

--8.65K

-100.00%0.00

--31.73K

-100.00%0.00

----

-57.67%134.60K

--0.00

--1.31K

----

232.49%318.00K

-100.00%0.00

----

--95.64K

12050.64%280.99K

--130.91K

----

--2.31K

--0.00

----

Net cash flow from business transactions

----

-100.00%0.00

--180.67K

--209.11K

--0.00

--5.23M

----

--11.60M

----

46.80%-1.21M

36.27%-646.82K

-10244.12%-18.69M

---8.27M

86.04%-2.28M

-65.32%-1.01M

97.34%-180.69K

100.00%0.00

-517.60%-16.31M

68.90%-613.89K

---6.79M

---1.45M

---2.64M

---1.97M

----

--0.00

----

Net cash flow from investment products

--73.69K

-59.34%11.54M

100.14%1.12K

231.99%28.39M

95.35%-806.16K

-110.04%-134.66K

79.22%27.13M

---21.51M

---17.33M

--1.34M

--15.14M

--6.99M

--65.72M

92.61%-1.30M

-296.19%-2.79M

29613.18%43.85M

-67.36%12.11M

-28.23%-17.54M

102.33%1.42M

99.54%-148.57K

623.13%37.12M

-236.12%-13.68M

-897.52%-61.10M

16.95%-32.29M

-119.26%-7.09M

--10.05M

152.93%7.66M

-5612.75%-38.88M

2535.31%36.84M

---14.47M

--705.21K

---1.51M

Net cash flow from other investing activities

--144.58K

100.11%49.45K

-121.23%-373.94K

-1842.56%-44.09M

-56.98%1.76M

-37.08%4.00M

29.21%3.42M

--2.53M

--4.09M

--6.35M

--2.64M

--2.31M

---15.22M

-2061.45%-24.72M

-163.48%-12.34M

-514.63%-22.46M

-130.19%-27.76M

-92.38%1.26M

75.75%-4.68M

-60.57%-3.65M

-114.84%-12.06M

-13.38%16.54M

30.87%-19.32M

-8.18%-2.28M

-116.92%-5.61M

--19.10M

---27.95M

-359.97%-2.10M

-295.83%-2.59M

--0.00

---457.27K

---653.77K

Cash from non-current investing activities

Net cash flow from investing activities

---7.41M

216.78%4.04M

-167478.52%-23.82M

80.29%-3.46M

99.89%-14.21K

518.95%21.97M

108.76%29.33M

---17.55M

---13.33M

--3.55M

--14.05M

--14.25M

--46.35M

-79.45%-45.45M

-221.70%-26.94M

-470.46%-37.94M

-282.39%-39.78M

12.30%-25.33M

90.42%-8.37M

84.10%-6.65M

241.39%21.81M

-226.33%-28.88M

-284.01%-87.42M

14.72%-41.84M

-161.43%-15.42M

--22.86M

-48.67%-22.77M

-49554.34%-49.06M

1056.19%25.11M

---15.31M

---98.81K

---2.63M

Financing cash flow

Cash flow from continuous financing activities

--6.89M

34.49%-6.33M

100.00%0.00

-333.89%-9.67M

99.58%-174.96K

94.52%-133.87K

525.68%11.45M

--4.13M

---41.51M

---2.44M

---2.69M

---22.39M

---26.09M

37.63%20.62M

-1111.65%-7.60M

401.61%2.15M

1332.89%20.97M

722.16%14.98M

-286.28%-627.62K

--428.54K

105.11%1.46M

-127.60%-2.41M

--336.92K

100.00%0.00

-123.08%-28.61M

--8.72M

100.00%0.00

-230.64%-27.04M

197.53%123.98M

---5.54M

--20.70M

---127.12M

Net cash flow from debt Issuance/repayment

--6.89M

-100.27%-30.07K

--0.00

-44.24%11.31M

100.00%0.00

98.86%-27.88K

525.68%11.45M

--20.28M

---41.51M

---2.44M

---2.69M

---23.09M

---20.30M

458.73%67.23M

-636.93%-7.86M

--1.56M

1323.58%20.03M

--12.03M

---1.07M

--0.00

--1.41M

-100.00%0.00

----

--8.94M

--0.00

-100.00%0.00

----

--0.00

--8.85M

----

Net cash flow from common stock issuance/repurchase

----

---41.47K

----

-100.00%0.00

----

--0.00

--124.78M

----

Cash dividend payments

----

-34.56%6.30M

----

--9.63M

--0.00

--105.99K

----

--0.00

----

--0.00

--5.89M

--47.56M

----

-100.00%0.00

--0.00

-100.00%0.00

--2.69M

--0.00

-100.00%0.00

383.76%30.11M

--0.00

--23.40M

--6.23M

----

Net cash flow from other financing activities

----

29.91%-11.35M

----

---16.19M

----

-114.67%-306.55K

----

101.67%2.09M

--0.00

----

-100.00%0.00

---124.99M

100.00%0.00

-130.79%-3.65M

202.43%130.21M

---5.54M

--11.85M

---127.12M

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.89M

34.49%-6.33M

100.00%0.00

-333.89%-9.67M

99.58%-174.96K

94.52%-133.87K

525.68%11.45M

--4.13M

---41.51M

---2.44M

---2.69M

---22.39M

---26.09M

37.63%20.62M

-1111.65%-7.60M

401.61%2.15M

1332.89%20.97M

722.16%14.98M

-286.28%-627.62K

--428.54K

105.11%1.46M

-127.60%-2.41M

--336.92K

100.00%0.00

-123.08%-28.61M

--8.72M

100.00%0.00

-230.64%-27.04M

197.53%123.98M

---5.54M

--20.70M

---127.12M

Net cash flow

Beginning cash balance

--247.37M

15.94%244.94M

24.66%241.45M

69.39%211.26M

21.34%193.68M

--163.94M

8.06%108.94M

--124.72M

--159.62M

--0.00

--100.81M

--91.06M

--46.06M

-50.57%44.64M

-29.49%51.01M

21.00%79.84M

102.82%97.64M

41.06%90.30M

-41.29%72.35M

-56.67%65.98M

-73.76%48.14M

-48.98%64.02M

8.35%123.24M

-14.72%152.29M

622.24%183.46M

--125.47M

139.15%113.74M

1031.13%178.58M

-80.50%25.40M

--47.56M

--15.79M

--130.29M

Current period cash flow changes

--6.80M

145.34%899.37K

-118.34%-3.50M

86.93%-1.98M

157.43%19.07M

46.90%31.45M

55.27%52.90M

---15.18M

---33.21M

--21.41M

--34.07M

--15.81M

--39.12M

15.49%7.80M

-192.63%-16.21M

-1350.17%-29.10M

-216.04%-19.01M

143.75%6.76M

129.59%17.50M

107.94%2.33M

158.43%16.38M

-124.39%-15.45M

-924.00%-59.13M

54.02%-29.32M

-116.77%-28.04M

--63.34M

40.49%7.18M

-306.42%-63.76M

245.68%167.15M

--5.11M

--30.89M

---114.74M

Effect of exchange rate changes

---1.25M

-256.06%-1.49M

-1333.55%-242.15K

8026.94%954.64K

135.38%19.63K

-139.65%-20.87K

-6458.24%-364.71K

--11.75K

---55.48K

--52.64K

---5.56K

--99.87K

--80.78K

102.90%30.12K

84.59%-34.63K

-268.07%-282.27K

177.91%63.04K

-6.78%-1.04M

-118.87%-224.73K

-63.57%167.94K

95.22%-80.90K

-110.79%-972.69K

68.49%1.19M

109.88%460.96K

-1105.47%-1.69M

--9.01M

606.15%706.66K

428.85%219.63K

-322.44%-140.38K

---139.61K

---66.79K

---33.23K

Ending cash balance

--254.17M

17.47%245.84M

11.84%237.95M

91.06%209.28M

68.30%212.75M

812.61%195.39M

19.98%161.84M

--109.53M

--126.41M

--21.41M

--134.89M

--106.87M

--85.18M

-45.97%52.44M

-61.26%34.80M

-25.72%50.74M

21.86%78.63M

99.85%97.06M

40.14%89.85M

-44.45%68.31M

-58.49%64.52M

-74.28%48.57M

-46.98%64.11M

7.10%122.97M

-19.28%155.43M

--188.81M

129.58%120.92M

145.99%114.82M

1138.32%192.55M

--52.67M

--46.68M

--15.55M

Free cash flow

--944.53K

-917.09%-26.45M

-115.99%-2.88M

154.04%3.24M

-16.43%18.03M

-44.85%8.30M

-38.80%11.03M

---5.99M

--21.57M

--15.05M

--18.03M

--15.85M

--14.63M

22.63%13.94M

-83.68%3.69M

-689.41%-33.67M

-60.39%-16.13M

260.56%11.37M

2.94%22.62M

-50.02%5.71M

-161.39%-10.05M

-137.10%-7.08M

-23.53%21.97M

182.61%11.43M

80.95%16.38M

--19.08M

13.95%28.73M

-59.58%4.04M

-36.94%9.05M

--25.21M

--10.01M

--14.35M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did GreenTree Hospitality Group Ltd Generate?



GreenTree Hospitality Group Ltd generated 41.20M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did GreenTree Hospitality Group Ltd's Operating Cash Flow Change Year Over Year?



GreenTree Hospitality Group Ltd's operating cash flow increased by -19.59% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does GreenTree Hospitality Group Ltd Spend on Capital Expenditures?



GreenTree Hospitality Group Ltd spent 38.25M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has GreenTree Hospitality Group Ltd's Financing Cash Flow Changed?



GreenTree Hospitality Group Ltd used -6.36M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GHG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was GreenTree Hospitality Group Ltd’s free cash flow in the latest quarter?



Free cash flow was 2.95M reflecting a -92.69% change from the previous year.