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 | -- | -- | 214.24% | 233.64% | 159.93% |
| Total Depreciation and Amortization | -- | -- | 3.66% | 3.21% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -56.14% | -56.38% | -63.04% |
| Change in Net Operating Assets | -- | -- | -14.52% | -28.10% | 16.61% |
| Cash from Operations | -- | -- | -5.02% | -5.02% | 49.93% |
| Capital Expenditure | -- | -- | 39.11% | 39.11% | -2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -117.12% | -117.12% | -36.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -43.23% | -80.70% | -51.30% |
| Other Investing Activities | -- | -- | -92.22% | -82.26% | -108.47% |
| Cash from Investing | -- | -- | -94.97% | -94.97% | -118.90% |
| Total Debt Issued | -- | -- | 62.40% | 62.40% | 90.63% |
| Total Debt Repaid | -- | -- | -30.02% | -30.02% | -44.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -- | -- | 25.98% | 25.98% | 14.35% |
| Foreign Exchange rate Adjustments | -- | -- | -362.72% | -362.72% | -96.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -61.29% | -61.29% | -81.63% |