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 | -- | -- | 34.93M | 40.86M | 37.96M |
| Total Depreciation and Amortization | -- | -- | 16.39M | 16.32M | 16.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 49.15M | 48.88M | 50.88M |
| Change in Net Operating Assets | -- | -- | -47.17M | -52.77M | -40.53M |
| Cash from Operations | -- | -- | 53.29M | 53.29M | 64.85M |
| Capital Expenditure | -- | -- | -9.06M | -9.06M | -12.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -278.90K | -278.90K | 498.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 7.93M | 2.70M | 5.46M |
| Other Investing Activities | -- | -- | 4.09M | 9.32M | -5.42M |
| Cash from Investing | -- | -- | 2.68M | 2.68M | -12.04M |
| Total Debt Issued | -- | -- | 665.27M | 665.27M | 582.27M |
| Total Debt Repaid | -- | -- | -846.50M | -846.50M | -866.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -19.71M | -19.71M | -19.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -27.71M | -27.71M | -42.16M |
| Foreign Exchange rate Adjustments | -- | -- | -357.30K | -357.30K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 27.90M | 27.90M | 10.64M |