Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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GreenTree Hospitality (GHG) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for GreenTree Hospitality (GHG) over the last 9 years, with Q3 2025 value amounting to -$3.2 million.

  • GreenTree Hospitality's Net Cash Flow fell 11636.07% to -$3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.6 million, marking a year-over-year decrease of 4984.5%. This contributed to the annual value of $101.5 million for FY2024, which is 115133.41% up from last year.
  • Latest data reveals that GreenTree Hospitality reported Net Cash Flow of -$3.2 million as of Q3 2025, which was down 11636.07% from -$2.9 million recorded in Q4 2024.
  • GreenTree Hospitality's 5-year Net Cash Flow high stood at $99.0 million for Q4 2021, and its period low was -$184.2 million during Q2 2021.
  • In the last 5 years, GreenTree Hospitality's Net Cash Flow had a median value of -$6.3 million in 2022 and averaged -$15.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 132715.76% in 2021, then soared by 16060.05% in 2024.
  • GreenTree Hospitality's Net Cash Flow (Quarter) stood at $99.0 million in 2021, then plummeted by 109.39% to -$9.3 million in 2022, then plummeted by 66.25% to -$15.5 million in 2023, then skyrocketed by 81.03% to -$2.9 million in 2024, then fell by 9.57% to -$3.2 million in 2025.
  • Its last three reported values are -$3.2 million in Q3 2025, -$2.9 million for Q4 2024, and $19.6 million during Q3 2024.