GHG Financial Analysis

GreenTree Hospitality Group Ltd

GHG

GreenTree Hospitality Group Ltd

2.300

-0.090(-3.770%)

GHG Financial Analysis

GHG Key Indicators GHG Income Statement GHG Balance Sheet GHG Cash Flow

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	139.24M -10.04%	69.17M -53.13%	90.73M -45.19%	-12.84M	154.78M	147.57M	165.53M	219.57M 85.36%	116.78M -33.41%	44.61M -23.42%	-1.71M -96.46%	118.46M -0.01%	175.37M -6.85%	58.26M -31.48%	-48.39M
Funds from Operations	173.88M -20.25%	167.12M -28.51%	162.27M -5.45%	123.62M	218.03M	233.77M	171.62M	145.34M 17.95%	65.22M -39.52%	105.91M 30.42%	75.09M 47.50%	123.22M 53.39%	107.83M -28.29%	81.20M -32.74%	50.91M
Change in Working Capital	-34.64M -45.23%	-97.96M 13.64%	-71.54M 1075.77%	-136.46M	-63.24M	-86.20M	-6.08M	74.23M -1660.16%	51.56M -23.66%	-61.29M 167.12%	-76.80M -22.65%	-4.76M -112.48%	67.53M 78.24%	-22.94M -35.76%	-99.30M
Net Cash Flow from Investing Activities	-102.85K -99.89%	157.56M 509.31%	213.14M 108.17%	-126.83M	-95.12M	25.86M	102.39M	-306.07M 85.07%	-171.26M 211.69%	-242.54M 424.65%	-258.17M -266.56%	-165.38M -18.72%	-54.95M -91.07%	-46.23M -84.33%	155.00M
Capital Expenditures - Net	8.32M 1127.20%	-128.36M -524.98%	8.82M -67.55%	27.49M	677.97K	30.20M	27.18M	122.73M 177.53%	70.91M 163.73%	259.82M 1300.73%	102.96M 346.14%	44.22M -73.65%	26.89M -20.23%	18.55M 437.43%	23.08M
Acquisition & Disposal of Business Sold/(Acquired)	1.31M	1.50M	0.00	37.80M	0.00	0.00	0.00	-8.16M -45.13%	-4.11M -38.25%	-119.47M 9413.33%	-53.66M	-14.87M -87.06%	-6.66M 54.23%	-1.26M -97.38%	0.00
Investments - Associated Co & JVs - Sold/(Purchased)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00 -100.00%	0.00	0.00
Net Cash Flow from Financing Activities	-1.27M -99.57%	-960.32K -94.60%	83.20M -524.49%	29.87M	-296.20M	-17.80M	-19.60M	138.85M 41.94%	-48.35M 1073.95%	13.74M 361.32%	136.08M 1208.50%	97.83M -676.61%	-4.12M -273.78%	2.98M	10.40M
Dividends Paid	0.00	760.32K	0.00	0.00	0.00	0.00	0.00	320.25M	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00
Stock - Total - Issuance/(Retirement) - Net	-300.12K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interests & Joint Ventures - Net	-966.00K	0.00	0.00	272.50K	0.00	0.00	0.00	6.41M -69.87%	1.65M -42.79%	3.74M 25.57%	6.08M 1420.96%	21.27M -266.67%	2.88M 21.70%	2.98M	400.00K
Debt - LT & ST - Issuance/(Retirement)	0.00 -100.00%	-200.00K -98.88%	83.20M -524.49%	146.59M	-296.20M	-17.80M	-19.60M	452.70M 476.23%	-50.00M 614.00%	10.00M	130.00M 1200.00%	78.56M	-7.00M	0.00	10.00M
Net Change in Cash	138.02M -158.25%	225.62M 44.61%	384.42M 54.83%	-109.73M	-236.93M	156.02M	248.28M	52.55M 19.11%	-103.06M -189.75%	-185.99M -1249.76%	-123.39M -205.97%	44.12M -140.54%	114.83M -127.61%	16.18M -107.83%	116.44M
Free Cash Flow	130.47M -15.24%	59.53M -45.71%	80.17M -38.97%	-43.28M	153.92M	109.65M	131.38M	93.87M 26.47%	23.46M -84.19%	-215.20M -642.07%	-104.67M 46.47%	74.23M -248.80%	148.42M -3.97%	39.70M -50.73%	-71.47M

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