GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $101 | -$77 | $66 |
| Dep. & Amort. | $26 | $26 | $27 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | -$60 | -$84 | -$27 |
| Other Non-Cash | -$14 | -$14 | $209 | $72 |
| Operating Cash Flow | $52 | $52 | $74 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$22 | -$51 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$4 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $61 | $61 | $9 | $13 |
| Investing Cash Flow | $39 | $39 | -$25 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | -$70 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$0 | -$0 | -$70 | -$1 |
| Forex Effect | -$5 | -$5 | $7 | $0 |
| Net Chg. in Cash | $0 | -$1,525 | -$14 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,525 | $1,540 | $1,402 |
| End Cash | $0 | $0 | $1,525 | $1,540 |
| Free Cash Flow | $30 | $30 | $24 | $130 |