GreenTree Hospitality Group Ltd
GHG2.330USD
-0.100-4.16%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
155.55MMarket Cap
1.41P/E TTM
GreenTree Hospitality Group Ltd
2.330
-0.100-4.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
678.03%74.24M
-10.04%139.24M
-53.13%69.17M
-45.19%90.73M
---12.84M
--154.78M
--147.57M
--165.53M
--163.83M
--130.71M
85.36%219.57M
-33.41%116.78M
-23.42%44.61M
96.46%-1.71M
-0.01%118.46M
-6.85%175.37M
-31.48%58.26M
-139.60%-48.39M
-22.39%118.47M
-7.21%188.26M
1.97%85.02M
5.30%122.19M
--152.64M
16.84%202.89M
18.80%83.38M
12.06%116.04M
--173.65M
--70.18M
--103.55M
Net income from continuing operations
-126.52%-77.45M
-44.45%65.21M
-49.40%62.26M
5.54%57.29M
---34.19M
--117.39M
--123.04M
--54.29M
---100.77M
---360.92M
-220.43%-95.71M
-61.47%33.00M
-14.36%80.26M
567.10%66.02M
6.62%79.48M
-16.18%85.64M
-26.26%93.72M
-110.55%-14.14M
137.14%74.54M
-32.95%102.17M
30.71%127.10M
48.56%133.96M
--31.43M
36.32%152.38M
-10.53%97.24M
21.02%90.17M
--111.78M
--108.69M
--74.51M
Operating gains losses
102.66%159.26M
14.09%28.69M
-18.48%29.14M
-7.76%31.34M
--78.58M
--25.15M
--35.75M
--33.98M
--91.02M
--209.70M
392.97%77.89M
17.91%21.30M
30.75%21.36M
21.75%19.07M
17.25%15.80M
63.18%18.06M
100.48%16.34M
104.24%15.67M
2.45%13.48M
48.52%11.07M
78.84%8.15M
42.20%7.67M
--13.15M
18.95%7.45M
-25.48%4.56M
-17.75%5.39M
--6.27M
--6.12M
--6.56M
Deferred tax
-1571.99%-40.52M
--7.71M
--13.86M
--110.34K
---2.42M
----
----
----
---70.91M
---56.14M
877.45%28.86M
-121.49%-7.04M
604.75%11.27M
153.13%7.42M
108.97%2.95M
-38.43%-3.18M
686.32%1.60M
-365.03%-13.97M
-66.28%-32.91M
-133.61%-2.30M
96.37%-272.72K
228.07%5.27M
---19.79M
670.29%6.84M
-230.43%-7.51M
-11629.15%-4.11M
---1.20M
--5.75M
--35.69K
Other non-cash items
-28.28%56.60M
13.71%88.46M
16.95%88.03M
-19.90%62.20M
--78.92M
--77.80M
--75.27M
--77.66M
--395.59M
--328.55M
894.15%107.77M
-11.20%5.43M
-1.53%10.48M
69.38%11.99M
-65.33%10.84M
120.03%6.12M
271.24%10.64M
929.76%7.08M
494.24%31.27M
164.96%2.78M
-546.96%-6.21M
-34.20%687.25K
--5.26M
-456.53%-4.28M
-565.20%-960.61K
398.22%1.04M
--1.20M
--206.50K
---350.23K
Change in working capital
67.89%-43.81M
45.23%-34.64M
-13.64%-97.96M
-1075.77%-71.54M
---136.46M
---63.24M
---86.20M
---6.08M
---239.26M
--14.77M
1660.16%74.23M
-23.66%51.56M
-167.12%-61.29M
22.65%-76.80M
-112.48%-4.76M
78.24%67.53M
35.76%-22.94M
-395.22%-99.30M
-29.76%38.14M
-58.65%37.89M
9.23%-35.72M
52.81%33.64M
--54.30M
30.24%91.63M
-73.65%-39.35M
-38.87%22.01M
--70.35M
---22.66M
--36.01M
-Change in receivables
71.66%5.17M
---3.17M
---8.88M
--1.45M
--3.01M
----
----
----
---29.75M
---32.28M
-92.28%1.14M
95.69%7.76M
51.91%-21.21M
-324.28%-15.51M
164.08%14.76M
146.31%3.97M
-650.59%-44.10M
138.39%6.92M
-27222.48%-23.04M
-219.18%-8.57M
6.84%-5.88M
-54.78%-18.01M
--84.93K
-31.65%7.19M
56.07%-6.31M
-37.71%-11.64M
--10.52M
---14.36M
---8.45M
-Change in inventory
-110.36%-493.76K
--223.11K
--2.83M
--12.06M
--4.76M
----
----
----
--10.70M
---75.50K
3308.50%7.87M
88.48%-146.81K
223.56%507.47K
397.55%1.17M
130.31%230.92K
-2196.91%-1.27M
156.00%156.84K
-127.21%-394.21K
-25.75%-761.79K
-120.89%-55.49K
-250.39%-280.09K
86.91%1.45M
---605.81K
334.16%265.68K
190.30%186.24K
256.44%775.18K
---113.46K
---206.25K
--217.48K
-Change in prepaid expenses
----
--0.00
----
----
----
----
----
----
---4.55M
--4.55M
145.01%2.42M
1250.59%8.67M
-209.03%-6.09M
-286.95%-8.11M
58.57%-5.37M
131.02%642.28K
--5.59M
509.30%4.34M
-3747.27%-12.96M
-10688.88%-2.07M
100.00%0.00
-55.14%711.58K
---336.80K
-99.37%19.55K
-155.31%-1.46M
-60.02%1.59M
--3.12M
--2.63M
--3.97M
-Change in other current assets
111.02%3.38M
---9.11M
--14.53M
---8.15M
---30.67M
----
----
----
--56.20M
--16.98M
290.67%34.58M
106.92%1.81M
-493.38%-52.34M
-640.99%-79.16M
-107.44%-18.14M
-389.03%-26.16M
39.02%-8.82M
483.66%14.63M
-178.33%-8.74M
1404.93%9.05M
26.06%-14.46M
136.85%2.51M
--11.16M
64.75%-693.70K
-2115.18%-19.56M
-210.84%-6.80M
---1.97M
--970.74K
--6.14M
-Change in other current liabilities
365.21%49.47M
--19.45M
---41.79M
---6.25M
---18.65M
----
----
----
---70.31M
---12.13M
202.67%13.37M
-30.11%17.19M
175.98%20.60M
161.27%1.94M
-116.40%-13.02M
1.79%24.60M
-181.28%-27.12M
-572.11%-3.17M
121.98%79.36M
-24.93%24.16M
-58.13%33.37M
-94.04%671.28K
--35.75M
131.79%32.19M
227.87%79.69M
34.71%11.26M
--13.89M
--24.31M
--8.36M
Cash from non-recurring investing activities
Cash from operating activities
678.03%74.24M
-10.04%139.24M
-53.13%69.17M
-45.19%90.73M
---12.84M
--154.78M
--147.57M
--165.53M
--163.83M
--130.71M
85.36%219.57M
-33.41%116.78M
-23.42%44.61M
96.46%-1.71M
-0.01%118.46M
-6.85%175.37M
-31.48%58.26M
-139.60%-48.39M
-22.39%118.47M
-7.21%188.26M
1.97%85.02M
5.30%122.19M
--152.64M
16.84%202.89M
18.80%83.38M
12.06%116.04M
--173.65M
--70.18M
--103.55M
Investing cash flow
Net cash from continuing investing activities
-424.70%-89.25M
1127.20%8.32M
-524.98%-128.36M
-67.55%8.82M
--27.49M
--677.97K
--30.20M
--27.18M
--45.74M
--28.89M
177.53%122.73M
163.73%70.91M
1300.73%259.82M
346.14%102.96M
-73.65%44.22M
-20.23%26.89M
437.43%18.55M
163.45%23.08M
587.04%167.85M
863.73%33.71M
-93.79%3.45M
-84.98%8.76M
--24.43M
-37.46%3.50M
2264.26%55.58M
1746.11%58.33M
--5.59M
--2.35M
--3.16M
Capital expenditures
66.42%50.65M
915.65%8.77M
-74.58%9.64M
-69.10%10.55M
--30.44M
--863.65K
--37.93M
--34.16M
--54.94M
--28.89M
184.17%125.70M
246.27%93.31M
1299.89%259.82M
346.14%102.96M
-73.73%44.23M
-20.05%26.95M
316.95%18.56M
154.73%23.08M
585.54%168.35M
863.73%33.71M
-91.99%4.45M
-84.47%9.06M
--24.56M
-40.64%3.50M
2264.26%55.58M
1125.54%58.33M
--5.89M
--2.35M
--4.76M
Net cash flow from disposal of fixed assets
-431.76%-89.28M
863.36%8.32M
-529.39%-128.36M
-67.50%8.82M
--26.91M
--863.65K
--29.89M
--27.14M
--45.69M
--28.83M
183.16%122.73M
162.98%70.71M
1301.41%259.82M
346.14%102.96M
-73.83%43.34M
-20.23%26.89M
437.17%18.54M
163.45%23.08M
596.16%165.61M
2078.04%33.71M
-93.69%3.45M
-84.98%8.76M
--23.79M
-72.25%1.55M
2225.98%54.68M
1746.11%58.33M
--5.58M
--2.35M
--3.16M
Net cash flow from intangible asset transactions
-93.54%37.06K
100.00%0.00
-100.00%0.00
-100.00%0.00
--573.81K
---185.68K
--309.83K
--42.45K
--47.81K
--60.22K
-100.00%0.00
--201.75K
-100.00%0.00
----
-60.77%878.82K
--0.00
--9.07K
----
248.98%2.24M
-100.00%0.00
----
----
--641.96K
12573.86%1.95M
--900.00K
----
--15.39K
--0.00
----
Net cash flow from business transactions
-100.00%0.00
--1.31M
--1.50M
--0.00
--37.80M
----
----
----
--79.67M
----
45.13%-8.16M
38.25%-4.11M
-9413.33%-119.47M
---53.66M
87.06%-14.87M
-54.23%-6.66M
97.38%-1.26M
100.00%0.00
-548.23%-114.91M
68.48%-4.32M
---47.87M
---10.00M
---17.73M
---13.70M
----
----
--0.00
----
----
Net cash flow from investment products
233.10%206.88M
95.28%-5.83M
-109.88%-966.00K
78.72%197.13M
---155.43M
---123.65M
--9.77M
--110.30M
--48.02M
--457.44M
92.38%-8.73M
-290.09%-17.76M
27242.82%280.28M
-70.19%78.62M
-18.84%-114.52M
102.17%9.34M
99.55%-1.03M
638.25%263.80M
-242.87%-96.36M
-908.39%-429.78M
14.84%-227.61M
-120.86%-49.01M
--67.45M
155.21%53.17M
-5690.41%-267.27M
2355.86%234.91M
---96.29M
--4.78M
---10.41M
Net cash flow from other investing activities
-1857.24%-321.34M
-56.36%12.74M
-38.07%28.67M
28.85%24.83M
--18.29M
--29.20M
--46.29M
--19.27M
--15.89M
---105.94M
-2122.89%-166.45M
-155.28%-78.48M
-465.27%-143.53M
-110.21%-180.18M
-92.94%8.23M
77.38%-30.74M
-58.29%-25.39M
-121.05%-85.71M
-9.08%116.53M
29.93%-135.91M
-10.93%-16.04M
-135.01%-38.78M
--128.17M
---193.96M
-366.45%-14.46M
-266.67%-16.50M
--0.00
---3.10M
---4.50M
Cash from non-current investing activities
Net cash flow from investing activities
80.12%-25.21M
99.89%-102.85K
509.31%157.56M
108.17%213.14M
---126.83M
---95.12M
--25.86M
--102.39M
--97.85M
--322.60M
-85.07%-306.07M
-211.69%-171.26M
-424.65%-242.54M
-266.56%-258.17M
18.72%-165.38M
91.07%-54.95M
84.33%-46.23M
245.48%155.00M
-232.59%-203.48M
-289.24%-614.96M
12.55%-294.97M
-166.56%-106.55M
--153.46M
-55.07%-157.99M
-50253.82%-337.30M
985.73%160.08M
---101.88M
---669.87K
---18.07M
Financing cash flow
Cash flow from continuous financing activities
-335.86%-70.44M
99.57%-1.27M
94.60%-960.32K
524.49%83.20M
--29.87M
---296.20M
---17.80M
---19.60M
---153.80M
---181.60M
41.94%138.85M
-1073.95%-48.35M
361.32%13.74M
1208.50%136.08M
676.61%97.83M
-273.78%-4.12M
--2.98M
105.26%10.40M
-128.97%-16.97M
--2.37M
100.00%0.00
-125.00%-197.64M
--58.56M
100.00%0.00
-232.48%-185.93M
190.34%790.51M
---36.85M
--140.35M
---875.00M
Net cash flow from debt Issuance/repayment
-43.77%82.43M
100.00%0.00
98.88%-200.00K
524.49%83.20M
--146.59M
---296.20M
---17.80M
---19.60M
---158.60M
---141.30M
476.23%452.70M
-614.00%-50.00M
--10.00M
1200.00%130.00M
--78.56M
---7.00M
--0.00
--10.00M
-100.00%0.00
----
----
----
--60.00M
--0.00
-100.00%0.00
----
--0.00
--60.00M
----
Net cash flow from common stock issuance/repurchase
----
---300.12K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--837.51M
----
----
----
----
----
----
Cash dividend payments
--70.18M
--0.00
--760.32K
----
--0.00
--0.00
----
----
--0.00
--41.00M
--320.25M
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--18.93M
--0.00
-100.00%0.00
424.11%208.03M
--0.00
--0.00
--160.84M
--39.69M
----
----
----
Net cash flow from other financing activities
29.32%-82.70M
----
----
----
---117.00M
----
----
----
----
----
----
----
----
----
-113.60%-2.00M
----
----
----
101.75%14.72M
--0.00
----
-100.00%0.00
---838.94M
100.00%0.00
-131.22%-25.09M
194.88%830.20M
---36.85M
--80.35M
---875.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-335.86%-70.44M
99.57%-1.27M
94.60%-960.32K
524.49%83.20M
--29.87M
---296.20M
---17.80M
---19.60M
---153.80M
---181.60M
41.94%138.85M
-1073.95%-48.35M
361.32%13.74M
1208.50%136.08M
676.61%97.83M
-273.78%-4.12M
--2.98M
105.26%10.40M
-128.97%-16.97M
--2.37M
100.00%0.00
-125.00%-197.64M
--58.56M
100.00%0.00
-232.48%-185.93M
190.34%790.51M
---36.85M
--140.35M
---875.00M
Net cash flow
Beginning cash balance
70.82%1.54B
23.07%1.40B
--1.18B
7.76%791.60M
--901.33M
--1.14B
--0.00
--734.63M
--625.40M
--320.60M
-49.02%300.57M
-31.68%324.35M
11.28%510.34M
85.21%633.73M
30.74%589.60M
-45.24%474.78M
-57.29%458.60M
-73.00%342.16M
-46.45%450.99M
9.83%866.95M
-12.55%1.07B
682.48%1.27B
--842.16M
149.45%789.36M
1047.07%1.23B
-81.94%161.96M
--316.44M
--107.03M
--896.78M
Current period cash flow changes
86.82%-14.46M
158.25%138.02M
44.61%225.62M
54.83%384.42M
---109.73M
---236.93M
--156.02M
--248.28M
--108.56M
--272.28M
19.11%52.55M
-189.75%-103.06M
-1249.76%-185.99M
-205.97%-123.39M
140.54%44.12M
127.61%114.83M
107.83%16.18M
160.12%116.44M
-125.60%-108.83M
-935.23%-415.96M
52.85%-206.70M
-118.17%-193.68M
--425.17M
46.54%49.80M
-309.32%-438.34M
234.95%1.07B
--33.99M
--209.41M
---789.75M
Effect of exchange rate changes
8095.42%6.96M
135.89%142.06K
-139.03%-149.70K
-6439.89%-2.65M
--84.89K
---395.86K
--383.57K
---40.52K
--685.90K
--562.24K
102.99%202.81K
85.07%-220.20K
-254.57%-1.80M
171.15%409.13K
1.03%-6.78M
-117.61%-1.47M
-64.08%1.17M
95.08%-575.02K
-111.33%-6.85M
70.79%8.38M
115.22%3.25M
-1206.01%-11.69M
--60.50M
627.95%4.90M
433.49%1.51M
-291.31%-895.09K
---928.90K
---452.77K
---228.74K
Ending cash balance
92.67%1.53B
70.69%1.54B
798.38%1.40B
19.65%1.18B
--791.60M
--902.00M
--156.02M
--982.91M
--733.96M
--592.88M
-44.28%353.12M
-62.47%221.29M
-31.68%324.35M
11.28%510.34M
85.21%633.73M
30.74%589.60M
-45.24%474.78M
-57.29%458.60M
-73.00%342.16M
-46.26%450.99M
9.83%866.95M
-12.55%1.07B
--1.27B
139.47%839.16M
149.45%789.36M
1047.07%1.23B
--350.42M
--316.44M
--107.03M
Free cash flow
154.50%23.59M
-15.24%130.47M
-45.71%59.53M
-38.97%80.17M
---43.28M
--153.92M
--109.65M
--131.38M
--108.89M
--101.82M
26.47%93.87M
-84.19%23.46M
-642.07%-215.20M
-46.47%-104.67M
248.80%74.23M
-3.97%148.42M
-50.73%39.70M
-163.17%-71.47M
-138.94%-49.88M
-22.49%154.55M
189.80%80.57M
96.04%113.13M
--128.09M
18.86%199.39M
-59.01%27.80M
-41.58%57.71M
--167.75M
--67.83M
--98.79M
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