Production (Stage)
GreenTree Hospitality Group Ltd.
GHG
$1.98
-$0.02-1.00%
NYSE
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -215.60% | 292.89% | 388.92% | -126.19% | -89.67% |
| Total Depreciation and Amortization | -7.82% | 26.60% | 29.27% | -0.68% | -23.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.65% | -45.15% | -44.34% | 75.75% | 73.20% |
| Change in Net Operating Assets | -142.04% | 48.28% | 59.93% | -120.30% | -155.97% |
| Cash from Operations | -46.94% | 810.41% | 810.41% | -108.32% | -108.32% |
| Capital Expenditure | -474.27% | 30.15% | 30.15% | -1,665.77% | -1,665.77% |
| Sale of Property, Plant, and Equipment | -162.60% | 114.88% | 114.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 330.06% | 262.09% | 323.40% | -46.57% | -6.34% |
| Cash from Investing | -24,240.97% | 269.01% | 269.01% | -33.75% | -33.75% |
| Total Debt Issued | -- | 249.21% | 249.21% | -- | -78.90% |
| Total Debt Repaid | -- | -1,416.88% | -1,416.88% | 97.40% | 98.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.27% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -5,435.56% | 180.17% | 180.17% | 110.11% | 110.11% |
| Foreign Exchange rate Adjustments | 4,784.85% | -3,227.97% | -3,227.97% | 121.57% | 121.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.42% | 452.34% | 452.34% | 53.54% | 53.54% |