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GHG GreenTree Hospitality

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  • 2.559
  • +0.059+2.35%
Close Dec 13 16:00 ET
  • 2.559
  • 0.0000.00%
Post 20:01 ET
259.82MMarket Cap9.55P/E (TTM)

GreenTree Hospitality Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.04%139.24M
-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
Net income from continuing operations
-44.45%65.21M
-38.93%62.26M
75.98%57.29M
156.43%260.53M
157.85%8.63M
288.57%117.39M
--101.95M
--32.56M
-652.45%-461.69M
84.41%-14.92M
Operating gains losses
-1,483.51%-7.56M
-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
Depreciation and amortization
-10.81%28.69M
0.54%29.14M
0.01%31.34M
-6.76%116.87M
4.16%24.38M
45.68%32.17M
--28.98M
--31.34M
5.03%125.34M
-59.36%23.41M
Other non cash items
18.72%67.2M
-3.32%67.19M
1.81%64.82M
-14.30%265.15M
-62.10%75.38M
-17.47%56.6M
--69.5M
--63.66M
7,611.89%309.39M
6,676.97%198.89M
Change In working capital
61.68%-26.93M
-44.79%-84.1M
-556.47%-71.43M
16.25%-294.41M
34.98%-181.71M
-905.72%-70.26M
---58.09M
--15.65M
-1,346.33%-351.54M
-371.06%-279.46M
-Change in receivables
78.41%-3.17M
-160.15%-8.88M
118.06%1.45M
104.86%3.01M
--10.97M
---14.7M
--14.76M
---8.01M
-123.01%-62.04M
----
-Change in inventory
-65.00%223.11K
-56.37%2.83M
1,143.94%12.06M
-55.16%4.76M
---3.32M
--637.46K
--6.48M
--969.64K
12.99%10.63M
----
-Change in prepaid assets
--0
----
----
--0
--129.47K
---129.47K
----
----
--0
----
-Change in payables and accrued expense
776.41%38.79M
-68.94%3.67M
-129.97%-30.61M
-99.77%167.85K
---118.22M
--4.43M
--11.83M
--102.14M
28.56%73.69M
----
-Change in other current assets
-176.25%-9.11M
155.49%14.53M
-194.92%-8.15M
-141.91%-30.67M
--1.58M
---3.3M
---26.19M
---2.76M
176.94%73.18M
----
-Change in other current liabilities
-35.24%-73.72M
-7.06%-75.08M
31.33%-43.01M
-6.78%-261.08M
---73.81M
---54.51M
---70.13M
---62.63M
-1,674.17%-244.5M
----
-Change in other working capital
845.44%20.05M
-510.51%-21.18M
77.46%-3.17M
94.76%-10.6M
100.75%975.55K
61.49%-2.69M
--5.16M
---14.05M
-381.28%-202.49M
-408.06%-130.41M
Cash from discontinued investing activities
Operating cash flow
-10.04%139.24M
-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
Investing cash flow
Cash flow from continuing investing activities
99.89%-102.85K
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
Net PPE purchase and sale
-863.36%-8.32M
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
Net intangibles purchase and sale
--0
--0
--0
-585.38%-740.41K
-424.75%-573.81K
182.71%185.68K
---309.83K
---42.45K
46.45%-108.03K
--176.69K
Net business purchase and sale
--2.27M
-97.17%534K
--0
-52.55%37.8M
--0
--0
--18.9M
--18.9M
145.99%79.67M
----
Net investment purchase and sale
94.50%-6.8M
--0
115.68%197.13M
-131.46%-159.01M
-1,162.55%-117.63M
-434.61%-123.65M
---9.13M
--91.4M
57.34%505.46M
214.53%11.07M
Net other investing changes
-56.36%12.74M
-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
Cash from discontinued investing activities
Investing cash flow
99.89%-102.85K
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
Financing cash flow
Cash flow from continuing financing activities
99.57%-1.27M
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
Net issuance payments of debt
--0
99.85%-200K
524.49%83.2M
5.20%-284.3M
126.08%49.3M
-649.27%-179.2M
---134.8M
---19.6M
-155.26%-299.9M
-141.76%-189.03M
Net common stock issuance
---300.12K
----
----
---19.71M
---19.71M
--0
----
----
--0
----
Cash dividends paid
--0
---760.32K
----
--0
--0
--0
--0
----
87.20%-41M
--0
Net other financing activities
99.17%-966K
----
----
-95.05%272.5K
----
-5,950.00%-117M
--117M
----
-69.22%5.5M
-20.35%5.1M
Cash from discontinued financing activities
Financing cash flow
99.57%-1.27M
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
Net cash flow
Beginning cash position
23.07%1.4B
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
Current changes in cash
158.29%137.87M
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
Effect of exchange rate changes
135.89%142.06K
-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
End cash Position
70.69%1.54B
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
Free cash flow
-15.24%130.47M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.04%139.24M-53.13%69.17M-45.19%90.73M54.49%455.05M-329.05%-12.84M0.77%154.78M147.57M165.53M-22.34%294.54M-101.36%-2.99M
Net income from continuing operations -44.45%65.21M-38.93%62.26M75.98%57.29M156.43%260.53M157.85%8.63M288.57%117.39M--101.95M--32.56M-652.45%-461.69M84.41%-14.92M
Operating gains losses -1,483.51%-7.56M-1,816.06%-21.64M-54.65%3.21M-82.86%11.41M-62.25%4.91M-99.22%546.66K---1.13M--7.08M997.56%66.55M-36.46%13.01M
Depreciation and amortization -10.81%28.69M0.54%29.14M0.01%31.34M-6.76%116.87M4.16%24.38M45.68%32.17M--28.98M--31.34M5.03%125.34M-59.36%23.41M
Other non cash items 18.72%67.2M-3.32%67.19M1.81%64.82M-14.30%265.15M-62.10%75.38M-17.47%56.6M--69.5M--63.66M7,611.89%309.39M6,676.97%198.89M
Change In working capital 61.68%-26.93M-44.79%-84.1M-556.47%-71.43M16.25%-294.41M34.98%-181.71M-905.72%-70.26M---58.09M--15.65M-1,346.33%-351.54M-371.06%-279.46M
-Change in receivables 78.41%-3.17M-160.15%-8.88M118.06%1.45M104.86%3.01M--10.97M---14.7M--14.76M---8.01M-123.01%-62.04M----
-Change in inventory -65.00%223.11K-56.37%2.83M1,143.94%12.06M-55.16%4.76M---3.32M--637.46K--6.48M--969.64K12.99%10.63M----
-Change in prepaid assets --0----------0--129.47K---129.47K----------0----
-Change in payables and accrued expense 776.41%38.79M-68.94%3.67M-129.97%-30.61M-99.77%167.85K---118.22M--4.43M--11.83M--102.14M28.56%73.69M----
-Change in other current assets -176.25%-9.11M155.49%14.53M-194.92%-8.15M-141.91%-30.67M--1.58M---3.3M---26.19M---2.76M176.94%73.18M----
-Change in other current liabilities -35.24%-73.72M-7.06%-75.08M31.33%-43.01M-6.78%-261.08M---73.81M---54.51M---70.13M---62.63M-1,674.17%-244.5M----
-Change in other working capital 845.44%20.05M-510.51%-21.18M77.46%-3.17M94.76%-10.6M100.75%975.55K61.49%-2.69M--5.16M---14.05M-381.28%-202.49M-408.06%-130.41M
Cash from discontinued investing activities
Operating cash flow -10.04%139.24M-53.13%69.17M-45.19%90.73M54.49%455.05M-329.05%-12.84M0.77%154.78M--147.57M--165.53M-22.34%294.54M-101.36%-2.99M
Investing cash flow
Cash flow from continuing investing activities 99.89%-102.85K509.31%157.56M108.17%213.14M-122.29%-93.71M-286.76%-126.83M-421.55%-95.12M25.86M102.39M142.99%420.45M122.19%67.91M
Net PPE purchase and sale -863.36%-8.32M529.39%128.36M67.50%-8.82M-13.80%-84.81M-81.80%-26.91M97.24%-863.65K---29.89M---27.14M86.60%-74.52M87.94%-14.8M
Net intangibles purchase and sale --0--0--0-585.38%-740.41K-424.75%-573.81K182.71%185.68K---309.83K---42.45K46.45%-108.03K--176.69K
Net business purchase and sale --2.27M-97.17%534K--0-52.55%37.8M--0--0--18.9M--18.9M145.99%79.67M----
Net investment purchase and sale 94.50%-6.8M--0115.68%197.13M-131.46%-159.01M-1,162.55%-117.63M-434.61%-123.65M---9.13M--91.4M57.34%505.46M214.53%11.07M
Net other investing changes -56.36%12.74M-38.07%28.67M28.85%24.83M225.55%113.06M323.01%18.29M21.21%29.2M--46.29M--19.27M84.19%-90.05M95.10%-8.2M
Cash from discontinued investing activities
Investing cash flow 99.89%-102.85K509.31%157.56M108.17%213.14M-122.29%-93.71M-286.76%-126.83M-421.55%-95.12M--25.86M--102.39M142.99%420.45M122.19%67.91M
Financing cash flow
Cash flow from continuing financing activities 99.57%-1.27M94.60%-960.32K524.49%83.2M9.44%-303.73M116.24%29.87M-955.45%-296.2M-17.8M-19.6M-239.56%-335.4M-232.46%-183.92M
Net issuance payments of debt --099.85%-200K524.49%83.2M5.20%-284.3M126.08%49.3M-649.27%-179.2M---134.8M---19.6M-155.26%-299.9M-141.76%-189.03M
Net common stock issuance ---300.12K-----------19.71M---19.71M--0----------0----
Cash dividends paid --0---760.32K------0--0--0--0----87.20%-41M--0
Net other financing activities 99.17%-966K---------95.05%272.5K-----5,950.00%-117M--117M-----69.22%5.5M-20.35%5.1M
Cash from discontinued financing activities
Financing cash flow 99.57%-1.27M94.60%-960.32K524.49%83.2M9.44%-303.73M116.24%29.87M-955.45%-296.2M---17.8M---19.6M-239.56%-335.4M-232.46%-183.92M
Net cash flow
Beginning cash position 23.07%1.4B19.65%1.18B7.76%791.6M107.85%733.96M1.63%902M70.78%1.14B--982.91M--734.63M-50.47%353.12M301.05%887.49M
Current changes in cash 158.29%137.87M45.06%225.77M55.88%387.07M-84.82%57.61M7.72%-109.81M-208.60%-236.54M--155.63M--248.32M205.89%379.59M-327.32%-119M
Effect of exchange rate changes 135.89%142.06K-139.03%-149.7K-6,439.89%-2.65M-97.43%32.09K103.87%84.89K-114.18%-395.86K--383.58K---40.52K188.37%1.25M-1,181.73%-2.19M
End cash Position 70.69%1.54B23.07%1.4B19.65%1.18B7.85%791.6M7.85%791.6M1.63%902M--1.14B--982.91M107.85%733.96M107.85%733.96M
Free cash flow -15.24%130.47M-45.71%59.53M-38.97%80.17M73.96%366.55M-13.54%-28.61M26.02%153.92M--109.65M--131.38M204.04%210.71M-126.85%-25.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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