US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

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  • 2.480
  • -0.030-1.20%
Close Jul 12 16:00 ET
251.83MMarket Cap6.29P/E (TTM)

GreenTree Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.19%90.73M
54.49%455.05M
-329.05%-12.84M
0.77%154.78M
147.57M
165.53M
-22.34%294.54M
-2.99M
31.53%153.6M
28.45%379.25M
Net income from continuing operations
75.98%57.29M
156.43%260.53M
-129.17%-34.19M
288.57%117.39M
--123.04M
--32.56M
-652.45%-461.69M
---14.92M
-288.66%-62.25M
-65.85%83.57M
Operating gains losses
-54.65%3.21M
-82.86%11.41M
-62.25%4.91M
-99.22%546.66K
---1.13M
--7.08M
997.56%66.55M
--13.01M
404.40%70.33M
-115.93%-7.41M
Depreciation and amortization
0.01%31.34M
-6.76%116.87M
6.36%24.9M
13.88%25.15M
--35.75M
--31.34M
5.03%125.34M
--23.41M
3.68%22.08M
81.17%119.34M
Other non cash items
1.81%64.82M
-14.30%265.15M
-62.36%74.86M
-17.47%56.6M
--69.76M
--63.66M
7,611.89%309.39M
--198.89M
2,644.23%68.59M
64.32%-4.12M
Change In working capital
-556.47%-71.43M
16.25%-294.41M
50.30%-138.89M
-805.23%-63.24M
---86.2M
--15.65M
-1,346.33%-351.54M
---279.46M
-115.70%-6.99M
135.04%28.21M
-Change in receivables
118.06%1.45M
104.86%3.01M
----
----
----
---8.01M
-123.01%-62.04M
----
----
-50.69%-27.82M
-Change in inventory
1,143.94%12.06M
-55.16%4.76M
----
----
----
--969.64K
12.99%10.63M
----
----
834.16%9.4M
-Change in prepaid assets
----
--0
----
----
----
----
--0
----
----
-159.77%-3.11M
-Change in payables and accrued expense
-129.97%-30.61M
-99.77%167.85K
----
----
----
--102.14M
28.56%73.69M
----
----
187.23%57.32M
-Change in other current assets
-194.92%-8.15M
-141.91%-30.67M
----
----
----
---2.76M
176.94%73.18M
----
----
-147.13%-95.11M
-Change in other current liabilities
31.33%-43.01M
-6.78%-261.08M
----
----
----
---62.63M
-1,674.17%-244.5M
----
----
379.87%15.53M
-Change in other working capital
77.46%-3.17M
94.76%-10.6M
211.12%144.92M
-805.23%-63.24M
---86.2M
---14.05M
-381.28%-202.49M
---130.41M
-245.25%-6.99M
271.91%71.99M
Cash from discontinued investing activities
Operating cash flow
-45.19%90.73M
54.49%455.05M
-329.05%-12.84M
0.77%154.78M
--147.57M
--165.53M
-22.34%294.54M
---2.99M
31.53%153.6M
28.45%379.25M
Investing cash flow
Cash flow from continuing investing activities
108.17%213.14M
-122.29%-93.71M
-286.76%-126.83M
-421.55%-95.12M
25.86M
102.39M
142.99%420.45M
67.91M
117.27%29.58M
-776.76%-978.05M
Net PPE purchase and sale
67.50%-8.82M
-13.80%-84.81M
-81.80%-26.91M
97.24%-863.65K
---29.89M
---27.14M
86.60%-74.52M
---14.8M
55.82%-31.24M
-397.29%-556.22M
Net intangibles purchase and sale
--0
-585.38%-740.41K
-424.75%-573.81K
182.71%185.68K
---309.83K
---42.45K
46.45%-108.03K
--176.69K
-11.28%-224.51K
77.28%-201.75K
Net business purchase and sale
--0
-52.55%37.8M
----
----
----
--18.9M
145.99%79.67M
----
----
-968.38%-173.24M
Net investment purchase and sale
115.68%197.13M
-131.46%-159.01M
-1,503.99%-155.43M
-434.61%-123.65M
--9.77M
--91.4M
57.34%505.46M
--11.07M
296.24%36.95M
112.46%321.26M
Net other investing changes
28.85%24.83M
225.55%113.06M
323.01%18.29M
21.21%29.2M
--46.29M
--19.27M
84.19%-90.05M
---8.2M
130.70%24.09M
-235.14%-569.64M
Cash from discontinued investing activities
Investing cash flow
108.17%213.14M
-122.29%-93.71M
-286.76%-126.83M
-421.55%-95.12M
--25.86M
--102.39M
142.99%420.45M
--67.91M
117.27%29.58M
-776.76%-978.05M
Financing cash flow
Cash flow from continuing financing activities
524.49%83.2M
9.44%-303.73M
116.24%29.87M
-955.45%-296.2M
-17.8M
-19.6M
-239.56%-335.4M
-183.92M
171.61%34.63M
108.03%240.33M
Net issuance payments of debt
524.49%83.2M
5.20%-284.3M
126.08%49.3M
-1,007.89%-296.2M
---17.8M
---19.6M
-155.26%-299.9M
---189.03M
165.25%32.63M
503.00%542.7M
Net common stock issuance
----
---19.71M
----
----
----
----
--0
----
----
--0
Cash dividends paid
----
--0
--0
--0
----
----
87.20%-41M
--0
--0
---320.25M
Net other financing activities
----
-95.05%272.5K
----
----
----
----
-69.22%5.5M
--5.1M
21.21%2M
-29.96%17.88M
Cash from discontinued financing activities
Financing cash flow
524.49%83.2M
9.44%-303.73M
116.24%29.87M
-955.45%-296.2M
---17.8M
---19.6M
-239.56%-335.4M
---183.92M
171.61%34.63M
108.03%240.33M
Net cash flow
Beginning cash position
7.76%791.6M
107.85%733.96M
1.63%902M
70.78%1.14B
----
--734.63M
-50.47%353.12M
--887.49M
105.61%666.89M
108.38%713.01M
Current changes in cash
55.88%387.07M
-84.82%57.61M
7.72%-109.81M
-208.60%-236.54M
--155.63M
--248.32M
205.89%379.59M
---119M
311.80%217.81M
-219.80%-358.47M
Effect of exchange rate changes
-6,439.89%-2.65M
-97.43%32.09K
103.87%84.89K
-114.18%-395.86K
--383.58K
---40.52K
188.37%1.25M
---2.19M
1,368.24%2.79M
81.57%-1.41M
End cash Position
19.65%1.18B
7.85%791.6M
7.85%791.6M
1.63%902M
--156.02M
--982.91M
107.85%733.96M
--733.96M
301.05%887.49M
-44.28%353.12M
Free cash flow
-38.97%80.17M
73.96%366.55M
-13.54%-28.61M
26.02%153.92M
--109.65M
--131.38M
204.04%210.71M
---25.2M
420.53%122.14M
-211.02%-202.54M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.19%90.73M54.49%455.05M-329.05%-12.84M0.77%154.78M147.57M165.53M-22.34%294.54M-2.99M31.53%153.6M28.45%379.25M
Net income from continuing operations 75.98%57.29M156.43%260.53M-129.17%-34.19M288.57%117.39M--123.04M--32.56M-652.45%-461.69M---14.92M-288.66%-62.25M-65.85%83.57M
Operating gains losses -54.65%3.21M-82.86%11.41M-62.25%4.91M-99.22%546.66K---1.13M--7.08M997.56%66.55M--13.01M404.40%70.33M-115.93%-7.41M
Depreciation and amortization 0.01%31.34M-6.76%116.87M6.36%24.9M13.88%25.15M--35.75M--31.34M5.03%125.34M--23.41M3.68%22.08M81.17%119.34M
Other non cash items 1.81%64.82M-14.30%265.15M-62.36%74.86M-17.47%56.6M--69.76M--63.66M7,611.89%309.39M--198.89M2,644.23%68.59M64.32%-4.12M
Change In working capital -556.47%-71.43M16.25%-294.41M50.30%-138.89M-805.23%-63.24M---86.2M--15.65M-1,346.33%-351.54M---279.46M-115.70%-6.99M135.04%28.21M
-Change in receivables 118.06%1.45M104.86%3.01M---------------8.01M-123.01%-62.04M---------50.69%-27.82M
-Change in inventory 1,143.94%12.06M-55.16%4.76M--------------969.64K12.99%10.63M--------834.16%9.4M
-Change in prepaid assets ------0------------------0---------159.77%-3.11M
-Change in payables and accrued expense -129.97%-30.61M-99.77%167.85K--------------102.14M28.56%73.69M--------187.23%57.32M
-Change in other current assets -194.92%-8.15M-141.91%-30.67M---------------2.76M176.94%73.18M---------147.13%-95.11M
-Change in other current liabilities 31.33%-43.01M-6.78%-261.08M---------------62.63M-1,674.17%-244.5M--------379.87%15.53M
-Change in other working capital 77.46%-3.17M94.76%-10.6M211.12%144.92M-805.23%-63.24M---86.2M---14.05M-381.28%-202.49M---130.41M-245.25%-6.99M271.91%71.99M
Cash from discontinued investing activities
Operating cash flow -45.19%90.73M54.49%455.05M-329.05%-12.84M0.77%154.78M--147.57M--165.53M-22.34%294.54M---2.99M31.53%153.6M28.45%379.25M
Investing cash flow
Cash flow from continuing investing activities 108.17%213.14M-122.29%-93.71M-286.76%-126.83M-421.55%-95.12M25.86M102.39M142.99%420.45M67.91M117.27%29.58M-776.76%-978.05M
Net PPE purchase and sale 67.50%-8.82M-13.80%-84.81M-81.80%-26.91M97.24%-863.65K---29.89M---27.14M86.60%-74.52M---14.8M55.82%-31.24M-397.29%-556.22M
Net intangibles purchase and sale --0-585.38%-740.41K-424.75%-573.81K182.71%185.68K---309.83K---42.45K46.45%-108.03K--176.69K-11.28%-224.51K77.28%-201.75K
Net business purchase and sale --0-52.55%37.8M--------------18.9M145.99%79.67M---------968.38%-173.24M
Net investment purchase and sale 115.68%197.13M-131.46%-159.01M-1,503.99%-155.43M-434.61%-123.65M--9.77M--91.4M57.34%505.46M--11.07M296.24%36.95M112.46%321.26M
Net other investing changes 28.85%24.83M225.55%113.06M323.01%18.29M21.21%29.2M--46.29M--19.27M84.19%-90.05M---8.2M130.70%24.09M-235.14%-569.64M
Cash from discontinued investing activities
Investing cash flow 108.17%213.14M-122.29%-93.71M-286.76%-126.83M-421.55%-95.12M--25.86M--102.39M142.99%420.45M--67.91M117.27%29.58M-776.76%-978.05M
Financing cash flow
Cash flow from continuing financing activities 524.49%83.2M9.44%-303.73M116.24%29.87M-955.45%-296.2M-17.8M-19.6M-239.56%-335.4M-183.92M171.61%34.63M108.03%240.33M
Net issuance payments of debt 524.49%83.2M5.20%-284.3M126.08%49.3M-1,007.89%-296.2M---17.8M---19.6M-155.26%-299.9M---189.03M165.25%32.63M503.00%542.7M
Net common stock issuance -------19.71M------------------0----------0
Cash dividends paid ------0--0--0--------87.20%-41M--0--0---320.25M
Net other financing activities -----95.05%272.5K-----------------69.22%5.5M--5.1M21.21%2M-29.96%17.88M
Cash from discontinued financing activities
Financing cash flow 524.49%83.2M9.44%-303.73M116.24%29.87M-955.45%-296.2M---17.8M---19.6M-239.56%-335.4M---183.92M171.61%34.63M108.03%240.33M
Net cash flow
Beginning cash position 7.76%791.6M107.85%733.96M1.63%902M70.78%1.14B------734.63M-50.47%353.12M--887.49M105.61%666.89M108.38%713.01M
Current changes in cash 55.88%387.07M-84.82%57.61M7.72%-109.81M-208.60%-236.54M--155.63M--248.32M205.89%379.59M---119M311.80%217.81M-219.80%-358.47M
Effect of exchange rate changes -6,439.89%-2.65M-97.43%32.09K103.87%84.89K-114.18%-395.86K--383.58K---40.52K188.37%1.25M---2.19M1,368.24%2.79M81.57%-1.41M
End cash Position 19.65%1.18B7.85%791.6M7.85%791.6M1.63%902M--156.02M--982.91M107.85%733.96M--733.96M301.05%887.49M-44.28%353.12M
Free cash flow -38.97%80.17M73.96%366.55M-13.54%-28.61M26.02%153.92M--109.65M--131.38M204.04%210.71M---25.2M420.53%122.14M-211.02%-202.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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