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GreenTree Hospitality (GHG)

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1.200
0.0000.00%

Close May 12 16:00 ET

1.200
0.0000.00%

Post 20:01 ET

121.08MMarket Cap4.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenTree Hospitality (GHG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.67%281.27M

-56.96%31.96M

3.78%144.5M

-17.95%373.38M

678.03%74.24M

-10.04%139.24M

-53.13%69.17M

-45.19%90.73M

54.49%455.05M

-329.05%-12.84M

Net income from continuing operations

52.22%163.36M

-15.86%-89.74M

-7.48%60.33M

-58.81%107.31M

-997.42%-77.45M

-44.45%65.21M

-38.93%62.26M

75.98%57.29M

156.43%260.53M

157.85%8.63M

Operating gains losses

-153.43%-97.24M

392.65%34.88M

109.02%645.79K

-483.06%-38.37M

-438.63%-11.92M

-1,409.42%-7.16M

-1,816.06%-21.64M

-54.65%3.21M

-84.58%10.02M

-69.16%3.52M

Depreciation and amortization

-23.17%88.93M

-61.85%10.14M

-9.03%26.1M

-0.96%115.75M

9.00%26.58M

-10.81%28.69M

0.54%29.14M

0.01%31.34M

-6.76%116.87M

4.16%24.38M

Deferred tax

20.02%-15.07M

----

-677.45%-18.84M

----

---2.42M

----

Other non cash items

-29.09%189M

-81.78%12.17M

-27.77%48.26M

-0.02%266.56M

-13.02%66.83M

18.03%66.81M

-3.32%67.19M

1.81%64.82M

-14.26%266.6M

-61.66%76.83M

Change In working capital

5.58%-234.12M

5.93%-61.61M

60.77%-10.56M

15.08%-247.95M

63.47%-65.49M

61.68%-26.93M

-44.79%-84.1M

-556.47%-71.43M

16.94%-291.99M

35.85%-179.29M

-Change in receivables

182.91%4.5M

370.00%24.31M

288.81%5.99M

-280.28%-5.43M

-52.85%5.17M

78.41%-3.17M

-160.15%-8.88M

118.06%1.45M

104.86%3.01M

--10.97M

-Change in inventory

-86.60%1.96M

475.15%1.85M

121.66%494.55K

206.80%14.62M

85.14%-493.76K

-65.00%223.11K

-56.37%2.83M

1,143.94%12.06M

-55.16%4.76M

---3.32M

-Change in prepaid assets

----

--0

----

--0

--129.47K

-Change in payables and accrued expense

169.81%20.82M

46.52%-22.29M

-73.85%10.14M

-17,866.52%-29.82M

64.75%-41.68M

776.41%38.79M

-68.94%3.67M

-129.97%-30.61M

-99.77%167.85K

---118.22M

-Change in other current assets

1,476.24%10.38M

227.53%11.07M

466.29%33.35M

102.15%658.72K

114.24%3.38M

-176.25%-9.11M

155.49%14.53M

-194.92%-8.15M

-141.91%-30.67M

--1.58M

-Change in other current liabilities

3.37%-238.14M

-46.63%-80.11M

20.25%-58.79M

5.61%-246.44M

25.99%-54.63M

-35.24%-73.72M

-7.06%-75.08M

31.33%-43.01M

-6.78%-261.08M

---73.81M

-Change in other working capital

-282.25%-33.65M

-84.35%3.56M

-108.79%-1.76M

325.71%18.46M

569.63%22.76M

845.44%20.05M

-510.51%-21.18M

77.46%-3.17M

95.96%-8.18M

102.61%3.4M

Cash from discontinued investing activities

Operating cash flow

-24.67%281.27M

-56.96%31.96M

3.78%144.5M

-17.95%373.38M

678.03%74.24M

-10.04%139.24M

-53.13%69.17M

-45.19%90.73M

54.49%455.05M

-329.05%-12.84M

Investing cash flow

Cash flow from continuing investing activities

-118.18%-62.78M

209.40%27.58M

-162,643.45%-167.39M

468.58%345.39M

80.12%-25.21M

99.89%-102.85K

509.31%157.56M

108.17%213.14M

-122.29%-93.71M

-286.76%-126.83M

Net PPE purchase and sale

-532.24%-260.72M

-1.77%-51.8M

-1,880.35%-164.77M

171.12%60.32M

-89.13%-50.9M

-863.36%-8.32M

529.39%128.36M

67.50%-8.82M

-13.80%-84.81M

-81.80%-26.91M

Net intangibles purchase and sale

--0

----

95.00%-37.06K

93.54%-37.06K

--0

-585.38%-740.41K

-424.75%-573.81K

Net business purchase and sale

--0

----

-92.57%2.81M

--0

--2.27M

-97.17%534K

--0

-52.55%37.8M

--0

Net investment purchase and sale

-9.09%188.07M

377.60%79.05M

100.12%7.88K

230.11%206.88M

114.07%16.55M

94.50%-6.8M

--0

115.68%197.13M

-131.46%-159.01M

-1,162.55%-117.63M

Net other investing changes

-86.90%9.88M

-96.32%337.63K

-120.62%-2.63M

-33.29%75.42M

-49.84%9.17M

-56.36%12.74M

-38.07%28.67M

28.85%24.83M

225.55%113.06M

323.01%18.29M

Cash from discontinued investing activities

Investing cash flow

-118.18%-62.78M

209.40%27.58M

-162,643.45%-167.39M

468.58%345.39M

80.12%-25.21M

99.89%-102.85K

509.31%157.56M

108.17%213.14M

-122.29%-93.71M

-286.76%-126.83M

Financing cash flow

Cash flow from continuing financing activities

-512.33%-43.43M

38.63%-43.23M

103.47%10.53M

-335.86%-70.44M

99.57%-1.27M

94.60%-960.32K

524.49%83.2M

9.44%-303.73M

116.24%29.87M

Net issuance payments of debt

-100.48%-400K

0.00%-200K

----

129.12%82.8M

-100.41%-200K

--0

99.85%-200K

524.49%83.2M

5.20%-284.3M

126.08%49.3M

Net common stock issuance

98.54%-5.33K

----

98.15%-365.28K

99.67%-65.16K

---300.12K

----

---19.71M

Cash dividends paid

39.35%-43.02M

----

---70.94M

---70.18M

--0

---760.32K

----

--0

Net other financing activities

----

-454.50%-966K

--0

99.17%-966K

----

-95.05%272.5K

----

Cash from discontinued financing activities

Financing cash flow

-512.33%-43.43M

38.63%-43.23M

----

103.47%10.53M

-335.86%-70.44M

99.57%-1.27M

94.60%-960.32K

524.49%83.2M

9.44%-303.73M

116.24%29.87M

Net cash flow

Beginning cash position

92.67%1.53B

8.61%1.67B

21.06%1.7B

7.85%791.6M

70.69%1.54B

23.07%1.4B

19.65%1.18B

7.76%791.6M

107.85%733.96M

1.63%902M

Current changes in cash

-75.99%175.07M

176.17%16.31M

-116.60%-22.88M

1,166.00%729.3M

80.50%-21.41M

158.29%137.87M

45.06%225.77M

55.88%387.07M

-84.82%57.61M

7.72%-109.81M

Effect of exchange rate changes

-607.79%-21.83M

-246.20%-10.17M

-1,297.97%-1.7M

13,299.84%4.3M

8,095.42%6.96M

135.89%142.06K

-139.03%-149.7K

-6,439.89%-2.65M

-97.43%32.09K

103.87%84.89K

End cash Position

10.05%1.68B

8.61%1.67B

92.67%1.53B

70.69%1.54B

23.07%1.4B

19.65%1.18B

7.85%791.6M

Free cash flow

-93.15%20.12M

-184.94%-20.04M

-115.53%-20.27M

-19.86%293.76M

182.43%23.59M

-15.24%130.47M

-45.71%59.53M

-38.97%80.17M

73.96%366.55M

-13.54%-28.61M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.67%281.27M	-56.96%31.96M	3.78%144.5M	-17.95%373.38M	678.03%74.24M	-10.04%139.24M	-53.13%69.17M	-45.19%90.73M	54.49%455.05M	-329.05%-12.84M
Net income from continuing operations	52.22%163.36M	-15.86%-89.74M	-7.48%60.33M	-58.81%107.31M	-997.42%-77.45M	-44.45%65.21M	-38.93%62.26M	75.98%57.29M	156.43%260.53M	157.85%8.63M
Operating gains losses	-153.43%-97.24M	392.65%34.88M	109.02%645.79K	-483.06%-38.37M	-438.63%-11.92M	-1,409.42%-7.16M	-1,816.06%-21.64M	-54.65%3.21M	-84.58%10.02M	-69.16%3.52M
Depreciation and amortization	-23.17%88.93M	-61.85%10.14M	-9.03%26.1M	-0.96%115.75M	9.00%26.58M	-10.81%28.69M	0.54%29.14M	0.01%31.34M	-6.76%116.87M	4.16%24.38M
Deferred tax	20.02%-15.07M	----	----	-677.45%-18.84M	----	----	----	----	---2.42M	----
Other non cash items	-29.09%189M	-81.78%12.17M	-27.77%48.26M	-0.02%266.56M	-13.02%66.83M	18.03%66.81M	-3.32%67.19M	1.81%64.82M	-14.26%266.6M	-61.66%76.83M
Change In working capital	5.58%-234.12M	5.93%-61.61M	60.77%-10.56M	15.08%-247.95M	63.47%-65.49M	61.68%-26.93M	-44.79%-84.1M	-556.47%-71.43M	16.94%-291.99M	35.85%-179.29M
-Change in receivables	182.91%4.5M	370.00%24.31M	288.81%5.99M	-280.28%-5.43M	-52.85%5.17M	78.41%-3.17M	-160.15%-8.88M	118.06%1.45M	104.86%3.01M	--10.97M
-Change in inventory	-86.60%1.96M	475.15%1.85M	121.66%494.55K	206.80%14.62M	85.14%-493.76K	-65.00%223.11K	-56.37%2.83M	1,143.94%12.06M	-55.16%4.76M	---3.32M
-Change in prepaid assets	----	----	----	----	----	--0	----	----	--0	--129.47K
-Change in payables and accrued expense	169.81%20.82M	46.52%-22.29M	-73.85%10.14M	-17,866.52%-29.82M	64.75%-41.68M	776.41%38.79M	-68.94%3.67M	-129.97%-30.61M	-99.77%167.85K	---118.22M
-Change in other current assets	1,476.24%10.38M	227.53%11.07M	466.29%33.35M	102.15%658.72K	114.24%3.38M	-176.25%-9.11M	155.49%14.53M	-194.92%-8.15M	-141.91%-30.67M	--1.58M
-Change in other current liabilities	3.37%-238.14M	-46.63%-80.11M	20.25%-58.79M	5.61%-246.44M	25.99%-54.63M	-35.24%-73.72M	-7.06%-75.08M	31.33%-43.01M	-6.78%-261.08M	---73.81M
-Change in other working capital	-282.25%-33.65M	-84.35%3.56M	-108.79%-1.76M	325.71%18.46M	569.63%22.76M	845.44%20.05M	-510.51%-21.18M	77.46%-3.17M	95.96%-8.18M	102.61%3.4M
Cash from discontinued investing activities
Operating cash flow	-24.67%281.27M	-56.96%31.96M	3.78%144.5M	-17.95%373.38M	678.03%74.24M	-10.04%139.24M	-53.13%69.17M	-45.19%90.73M	54.49%455.05M	-329.05%-12.84M
Investing cash flow
Cash flow from continuing investing activities	-118.18%-62.78M	209.40%27.58M	-162,643.45%-167.39M	468.58%345.39M	80.12%-25.21M	99.89%-102.85K	509.31%157.56M	108.17%213.14M	-122.29%-93.71M	-286.76%-126.83M
Net PPE purchase and sale	-532.24%-260.72M	-1.77%-51.8M	-1,880.35%-164.77M	171.12%60.32M	-89.13%-50.9M	-863.36%-8.32M	529.39%128.36M	67.50%-8.82M	-13.80%-84.81M	-81.80%-26.91M
Net intangibles purchase and sale	--0	----	----	95.00%-37.06K	93.54%-37.06K	--0	--0	--0	-585.38%-740.41K	-424.75%-573.81K
Net business purchase and sale	--0	----	----	-92.57%2.81M	--0	--2.27M	-97.17%534K	--0	-52.55%37.8M	--0
Net investment purchase and sale	-9.09%188.07M	377.60%79.05M	100.12%7.88K	230.11%206.88M	114.07%16.55M	94.50%-6.8M	--0	115.68%197.13M	-131.46%-159.01M	-1,162.55%-117.63M
Net other investing changes	-86.90%9.88M	-96.32%337.63K	-120.62%-2.63M	-33.29%75.42M	-49.84%9.17M	-56.36%12.74M	-38.07%28.67M	28.85%24.83M	225.55%113.06M	323.01%18.29M
Cash from discontinued investing activities
Investing cash flow	-118.18%-62.78M	209.40%27.58M	-162,643.45%-167.39M	468.58%345.39M	80.12%-25.21M	99.89%-102.85K	509.31%157.56M	108.17%213.14M	-122.29%-93.71M	-286.76%-126.83M
Financing cash flow
Cash flow from continuing financing activities	-512.33%-43.43M	38.63%-43.23M		103.47%10.53M	-335.86%-70.44M	99.57%-1.27M	94.60%-960.32K	524.49%83.2M	9.44%-303.73M	116.24%29.87M
Net issuance payments of debt	-100.48%-400K	0.00%-200K	----	129.12%82.8M	-100.41%-200K	--0	99.85%-200K	524.49%83.2M	5.20%-284.3M	126.08%49.3M
Net common stock issuance	98.54%-5.33K	----	----	98.15%-365.28K	99.67%-65.16K	---300.12K	----	----	---19.71M	---19.71M
Cash dividends paid	39.35%-43.02M	----	----	---70.94M	---70.18M	--0	---760.32K	----	--0	--0
Net other financing activities	----	----	----	-454.50%-966K	--0	99.17%-966K	----	----	-95.05%272.5K	----
Cash from discontinued financing activities
Financing cash flow	-512.33%-43.43M	38.63%-43.23M	----	103.47%10.53M	-335.86%-70.44M	99.57%-1.27M	94.60%-960.32K	524.49%83.2M	9.44%-303.73M	116.24%29.87M
Net cash flow
Beginning cash position	92.67%1.53B	8.61%1.67B	21.06%1.7B	7.85%791.6M	70.69%1.54B	23.07%1.4B	19.65%1.18B	7.76%791.6M	107.85%733.96M	1.63%902M
Current changes in cash	-75.99%175.07M	176.17%16.31M	-116.60%-22.88M	1,166.00%729.3M	80.50%-21.41M	158.29%137.87M	45.06%225.77M	55.88%387.07M	-84.82%57.61M	7.72%-109.81M
Effect of exchange rate changes	-607.79%-21.83M	-246.20%-10.17M	-1,297.97%-1.7M	13,299.84%4.3M	8,095.42%6.96M	135.89%142.06K	-139.03%-149.7K	-6,439.89%-2.65M	-97.43%32.09K	103.87%84.89K
End cash Position	10.05%1.68B	10.05%1.68B	8.61%1.67B	92.67%1.53B	92.67%1.53B	70.69%1.54B	23.07%1.4B	19.65%1.18B	7.85%791.6M	7.85%791.6M
Free cash flow	-93.15%20.12M	-184.94%-20.04M	-115.53%-20.27M	-19.86%293.76M	182.43%23.59M	-15.24%130.47M	-45.71%59.53M	-38.97%80.17M	73.96%366.55M	-13.54%-28.61M
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	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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