US Stock MarketDetailed Quotes

GHG GreenTree Hospitality

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2.720
+0.050+1.87%

Close Nov 15 16:00 ET

276.20MMarket Cap8.00P/E (TTM)

GreenTree Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.13%69.17M

-45.19%90.73M

54.49%455.05M

-329.05%-12.84M

0.77%154.78M

147.57M

165.53M

-22.34%294.54M

-101.36%-2.99M

31.53%153.6M

Net income from continuing operations

-38.93%62.26M

75.98%57.29M

156.43%260.53M

-129.17%-34.19M

288.57%117.39M

--101.95M

--32.56M

-652.45%-461.69M

84.41%-14.92M

-288.66%-62.25M

Operating gains losses

-1,816.06%-21.64M

-54.65%3.21M

-82.86%11.41M

-62.25%4.91M

-99.22%546.66K

---1.13M

--7.08M

997.56%66.55M

-36.46%13.01M

404.40%70.33M

Depreciation and amortization

0.54%29.14M

0.01%31.34M

-6.76%116.87M

6.36%24.9M

13.88%25.15M

--28.98M

--31.34M

5.03%125.34M

-59.36%23.41M

3.68%22.08M

Other non cash items

-3.32%67.19M

1.81%64.82M

-14.30%265.15M

-62.36%74.86M

-17.47%56.6M

--69.5M

--63.66M

7,611.89%309.39M

6,676.97%198.89M

2,644.23%68.59M

Change In working capital

-44.79%-84.1M

-556.47%-71.43M

16.25%-294.41M

50.30%-138.89M

-805.23%-63.24M

---58.09M

--15.65M

-1,346.33%-351.54M

-371.06%-279.46M

-115.70%-6.99M

-Change in receivables

-160.15%-8.88M

118.06%1.45M

104.86%3.01M

----

--14.76M

---8.01M

-123.01%-62.04M

----

-Change in inventory

-56.37%2.83M

1,143.94%12.06M

-55.16%4.76M

----

--6.48M

--969.64K

12.99%10.63M

----

-Change in prepaid assets

----

--0

----

--0

----

-Change in payables and accrued expense

-68.94%3.67M

-129.97%-30.61M

-99.77%167.85K

----

--11.83M

--102.14M

28.56%73.69M

----

-Change in other current assets

155.49%14.53M

-194.92%-8.15M

-141.91%-30.67M

----

---26.19M

---2.76M

176.94%73.18M

----

-Change in other current liabilities

-7.06%-75.08M

31.33%-43.01M

-6.78%-261.08M

----

---70.13M

---62.63M

-1,674.17%-244.5M

----

-Change in other working capital

-510.51%-21.18M

77.46%-3.17M

94.76%-10.6M

211.12%144.92M

-805.23%-63.24M

--5.16M

---14.05M

-381.28%-202.49M

-408.06%-130.41M

-245.25%-6.99M

Cash from discontinued investing activities

Operating cash flow

-53.13%69.17M

-45.19%90.73M

54.49%455.05M

-329.05%-12.84M

0.77%154.78M

--147.57M

--165.53M

-22.34%294.54M

-101.36%-2.99M

31.53%153.6M

Investing cash flow

Cash flow from continuing investing activities

509.31%157.56M

108.17%213.14M

-122.29%-93.71M

-286.76%-126.83M

-421.55%-95.12M

25.86M

102.39M

142.99%420.45M

122.19%67.91M

117.27%29.58M

Net PPE purchase and sale

529.39%128.36M

67.50%-8.82M

-13.80%-84.81M

-81.80%-26.91M

97.24%-863.65K

---29.89M

---27.14M

86.60%-74.52M

87.94%-14.8M

55.82%-31.24M

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

Net business purchase and sale

-97.17%534K

--0

-52.55%37.8M

----

--18.9M

145.99%79.67M

----

Net investment purchase and sale

--0

115.68%197.13M

-131.46%-159.01M

-1,503.99%-155.43M

-434.61%-123.65M

---9.13M

--91.4M

57.34%505.46M

214.53%11.07M

296.24%36.95M

Net other investing changes

-38.07%28.67M

28.85%24.83M

225.55%113.06M

323.01%18.29M

21.21%29.2M

--46.29M

--19.27M

84.19%-90.05M

95.10%-8.2M

130.70%24.09M

Cash from discontinued investing activities

Investing cash flow

509.31%157.56M

108.17%213.14M

-122.29%-93.71M

-286.76%-126.83M

-421.55%-95.12M

--25.86M

--102.39M

142.99%420.45M

122.19%67.91M

117.27%29.58M

Financing cash flow

Cash flow from continuing financing activities

94.60%-960.32K

524.49%83.2M

9.44%-303.73M

116.24%29.87M

-955.45%-296.2M

-17.8M

-19.6M

-239.56%-335.4M

-232.46%-183.92M

171.61%34.63M

Net issuance payments of debt

99.85%-200K

524.49%83.2M

5.20%-284.3M

126.08%49.3M

-1,007.89%-296.2M

---134.8M

---19.6M

-155.26%-299.9M

-141.76%-189.03M

165.25%32.63M

Net common stock issuance

----

---19.71M

----

--0

----

Cash dividends paid

---760.32K

----

--0

----

87.20%-41M

--0

Net other financing activities

----

-95.05%272.5K

----

--117M

----

-69.22%5.5M

-20.35%5.1M

21.21%2M

Cash from discontinued financing activities

Financing cash flow

94.60%-960.32K

524.49%83.2M

9.44%-303.73M

116.24%29.87M

-955.45%-296.2M

---17.8M

---19.6M

-239.56%-335.4M

-232.46%-183.92M

171.61%34.63M

Net cash flow

Beginning cash position

19.65%1.18B

7.76%791.6M

107.85%733.96M

1.63%902M

70.78%1.14B

--982.91M

--734.63M

-50.47%353.12M

301.05%887.49M

105.61%666.89M

Current changes in cash

45.06%225.77M

55.88%387.07M

-84.82%57.61M

7.72%-109.81M

-208.60%-236.54M

--155.63M

--248.32M

205.89%379.59M

-327.32%-119M

311.80%217.81M

Effect of exchange rate changes

-139.03%-149.7K

-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

-1,181.73%-2.19M

1,368.24%2.79M

End cash Position

23.07%1.4B

19.65%1.18B

7.85%791.6M

1.63%902M

--1.14B

--982.91M

107.85%733.96M

301.05%887.49M

Free cash flow

-45.71%59.53M

-38.97%80.17M

73.96%366.55M

-13.54%-28.61M

26.02%153.92M

--109.65M

--131.38M

204.04%210.71M

-126.85%-25.2M

420.53%122.14M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.13%69.17M	-45.19%90.73M	54.49%455.05M	-329.05%-12.84M	0.77%154.78M	147.57M	165.53M	-22.34%294.54M	-101.36%-2.99M	31.53%153.6M
Net income from continuing operations	-38.93%62.26M	75.98%57.29M	156.43%260.53M	-129.17%-34.19M	288.57%117.39M	--101.95M	--32.56M	-652.45%-461.69M	84.41%-14.92M	-288.66%-62.25M
Operating gains losses	-1,816.06%-21.64M	-54.65%3.21M	-82.86%11.41M	-62.25%4.91M	-99.22%546.66K	---1.13M	--7.08M	997.56%66.55M	-36.46%13.01M	404.40%70.33M
Depreciation and amortization	0.54%29.14M	0.01%31.34M	-6.76%116.87M	6.36%24.9M	13.88%25.15M	--28.98M	--31.34M	5.03%125.34M	-59.36%23.41M	3.68%22.08M
Other non cash items	-3.32%67.19M	1.81%64.82M	-14.30%265.15M	-62.36%74.86M	-17.47%56.6M	--69.5M	--63.66M	7,611.89%309.39M	6,676.97%198.89M	2,644.23%68.59M
Change In working capital	-44.79%-84.1M	-556.47%-71.43M	16.25%-294.41M	50.30%-138.89M	-805.23%-63.24M	---58.09M	--15.65M	-1,346.33%-351.54M	-371.06%-279.46M	-115.70%-6.99M
-Change in receivables	-160.15%-8.88M	118.06%1.45M	104.86%3.01M	----	----	--14.76M	---8.01M	-123.01%-62.04M	----	----
-Change in inventory	-56.37%2.83M	1,143.94%12.06M	-55.16%4.76M	----	----	--6.48M	--969.64K	12.99%10.63M	----	----
-Change in prepaid assets	----	----	--0	----	----	----	----	--0	----	----
-Change in payables and accrued expense	-68.94%3.67M	-129.97%-30.61M	-99.77%167.85K	----	----	--11.83M	--102.14M	28.56%73.69M	----	----
-Change in other current assets	155.49%14.53M	-194.92%-8.15M	-141.91%-30.67M	----	----	---26.19M	---2.76M	176.94%73.18M	----	----
-Change in other current liabilities	-7.06%-75.08M	31.33%-43.01M	-6.78%-261.08M	----	----	---70.13M	---62.63M	-1,674.17%-244.5M	----	----
-Change in other working capital	-510.51%-21.18M	77.46%-3.17M	94.76%-10.6M	211.12%144.92M	-805.23%-63.24M	--5.16M	---14.05M	-381.28%-202.49M	-408.06%-130.41M	-245.25%-6.99M
Cash from discontinued investing activities
Operating cash flow	-53.13%69.17M	-45.19%90.73M	54.49%455.05M	-329.05%-12.84M	0.77%154.78M	--147.57M	--165.53M	-22.34%294.54M	-101.36%-2.99M	31.53%153.6M
Investing cash flow
Cash flow from continuing investing activities	509.31%157.56M	108.17%213.14M	-122.29%-93.71M	-286.76%-126.83M	-421.55%-95.12M	25.86M	102.39M	142.99%420.45M	122.19%67.91M	117.27%29.58M
Net PPE purchase and sale	529.39%128.36M	67.50%-8.82M	-13.80%-84.81M	-81.80%-26.91M	97.24%-863.65K	---29.89M	---27.14M	86.60%-74.52M	87.94%-14.8M	55.82%-31.24M
Net intangibles purchase and sale	--0	--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
Net business purchase and sale	-97.17%534K	--0	-52.55%37.8M	----	----	--18.9M	--18.9M	145.99%79.67M	----	----
Net investment purchase and sale	--0	115.68%197.13M	-131.46%-159.01M	-1,503.99%-155.43M	-434.61%-123.65M	---9.13M	--91.4M	57.34%505.46M	214.53%11.07M	296.24%36.95M
Net other investing changes	-38.07%28.67M	28.85%24.83M	225.55%113.06M	323.01%18.29M	21.21%29.2M	--46.29M	--19.27M	84.19%-90.05M	95.10%-8.2M	130.70%24.09M
Cash from discontinued investing activities
Investing cash flow	509.31%157.56M	108.17%213.14M	-122.29%-93.71M	-286.76%-126.83M	-421.55%-95.12M	--25.86M	--102.39M	142.99%420.45M	122.19%67.91M	117.27%29.58M
Financing cash flow
Cash flow from continuing financing activities	94.60%-960.32K	524.49%83.2M	9.44%-303.73M	116.24%29.87M	-955.45%-296.2M	-17.8M	-19.6M	-239.56%-335.4M	-232.46%-183.92M	171.61%34.63M
Net issuance payments of debt	99.85%-200K	524.49%83.2M	5.20%-284.3M	126.08%49.3M	-1,007.89%-296.2M	---134.8M	---19.6M	-155.26%-299.9M	-141.76%-189.03M	165.25%32.63M
Net common stock issuance	----	----	---19.71M	----	----	----	----	--0	----	----
Cash dividends paid	---760.32K	----	--0	--0	--0	--0	----	87.20%-41M	--0	--0
Net other financing activities	----	----	-95.05%272.5K	----	----	--117M	----	-69.22%5.5M	-20.35%5.1M	21.21%2M
Cash from discontinued financing activities
Financing cash flow	94.60%-960.32K	524.49%83.2M	9.44%-303.73M	116.24%29.87M	-955.45%-296.2M	---17.8M	---19.6M	-239.56%-335.4M	-232.46%-183.92M	171.61%34.63M
Net cash flow
Beginning cash position	19.65%1.18B	7.76%791.6M	107.85%733.96M	1.63%902M	70.78%1.14B	--982.91M	--734.63M	-50.47%353.12M	301.05%887.49M	105.61%666.89M
Current changes in cash	45.06%225.77M	55.88%387.07M	-84.82%57.61M	7.72%-109.81M	-208.60%-236.54M	--155.63M	--248.32M	205.89%379.59M	-327.32%-119M	311.80%217.81M
Effect of exchange rate changes	-139.03%-149.7K	-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	-1,181.73%-2.19M	1,368.24%2.79M
End cash Position	23.07%1.4B	19.65%1.18B	7.85%791.6M	7.85%791.6M	1.63%902M	--1.14B	--982.91M	107.85%733.96M	107.85%733.96M	301.05%887.49M
Free cash flow	-45.71%59.53M	-38.97%80.17M	73.96%366.55M	-13.54%-28.61M	26.02%153.92M	--109.65M	--131.38M	204.04%210.71M	-126.85%-25.2M	420.53%122.14M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data