GreenTree Hospitality Group
GHG
Last Price
52 Week Range
$1.14 - $2.78
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
GreenTree Hospitality Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥260.528M | CN¥107.314M | CN¥184.34M | |||||||||
| CN¥116.87M | CN¥115.747M | CN¥105.371M | |||||||||
| - | - | - | |||||||||
| CN¥62.65K | - | CN¥31.322K | |||||||||
| CN¥-266.218M | CN¥-266.789M | CN¥-215.604M | |||||||||
| CN¥343.807M | CN¥417.106M | CN¥249.42M | |||||||||
| CN¥455.05M | CN¥373.378M | CN¥323.559M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-87.764M | CN¥-79.582M | CN¥-259.779M | |||||||||
| CN¥37.8M | CN¥2.808M | - | |||||||||
| CN¥-326.02M | CN¥-232.63M | CN¥-3.6M | |||||||||
| CN¥167.009M | CN¥439.513M | CN¥20.159M | |||||||||
| CN¥115.266M | CN¥215.283M | CN¥127.646M | |||||||||
| CN¥-93.708M | CN¥345.392M | CN¥-115.574M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-284.3M | CN¥82.8M | CN¥-0.2M | |||||||||
| CN¥-19.707M | CN¥-0.365M | CN¥-0.065M | |||||||||
| - | CN¥-70.936M | CN¥-70.176M | |||||||||
| CN¥272.5K | CN¥-966K | CN¥-200K | |||||||||
| CN¥-303.734M | CN¥10.532M | CN¥-70.641M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.734B | CN¥0.792B | CN¥1.54B | |||||||||
| CN¥0.058B | CN¥0.734B | CN¥-1.564B | |||||||||
| CN¥0.792B | CN¥1.525B | CN¥1.672B | |||||||||
| CN¥455.05M | CN¥373.378M | CN¥323.559M | |||||||||
| CN¥-88.504M | CN¥-79.619M | CN¥-259.816M | |||||||||
| CN¥366.545M | CN¥293.759M | CN¥63.743M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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