Production (Stage)
GreenTree Hospitality Group Ltd.
GHG
$1.98
-$0.02-1.00%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -730.38% | -43.66% | 54.51% | 54.51% | 174.41% |
| Total Depreciation and Amortization | 9.40% | -9.76% | -4.69% | -4.69% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.18% | -3.24% | -16.64% | -16.64% | -52.47% |
| Change in Net Operating Assets | 63.33% | 61.23% | -535.02% | -535.02% | 36.86% |
| Cash from Operations | 680.17% | -8.99% | -47.77% | -47.77% | -322.24% |
| Capital Expenditure | -234.31% | -927.94% | 70.52% | 70.52% | 33.19% |
| Sale of Property, Plant, and Equipment | 97.57% | -- | -76.31% | -76.31% | -365.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 125.80% | 106.38% | 91.20% | 91.20% | -1,662.15% |
| Cash from Investing | 80.05% | 99.89% | 98.39% | 98.39% | -283.81% |
| Total Debt Issued | -100.00% | -- | 70.94% | 70.94% | -74.05% |
| Total Debt Repaid | 97.40% | -- | 14.49% | 14.49% | 98.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.17% | -- | -- | -- |
| Cash from Financing | -336.74% | 99.57% | 504.54% | 504.54% | 115.98% |
| Foreign Exchange rate Adjustments | 8,096.61% | 136.20% | -6,155.93% | -6,155.93% | 103.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.78% | 158.93% | 47.56% | 47.56% | 10.90% |