Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
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Income Statement
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Ratios

GreenTree Hospitality (GHG) Other financing activities (2017 - 2023)

GreenTree Hospitality's quarterly Other financing activities came in at $13.7 million in Q1 2023, up 787.53% quarter-over-quarter from $1.5 million in Q1 2019.

GreenTree Hospitality has reported Other financing activities for 4 years, with the latest figure at $13.7 million in Q1 2023.

  • For the quarter ending Q1 2023, Other financing activities changed N/A year-over-year to $13.7 million; the trailing twelve-month figure through Mar 2023 stood at $13.7 million (changed N/A YoY), and the FY2023 full-year result was $8701.3, down 85.0% from the prior year.
  • Other financing activities for Q1 2023 stood at $13.7 million, up from $1.5 million in the prior quarter.
  • The five-year high for Other financing activities was $13.7 million in Q1 2023, with the low at $1.5 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn
2 Hilton Worldwide Holdings 73.53 Bn 72.99 Bn -
3 Intercontinental Hotels 23.64 Bn 22.51 Bn -
4 Hyatt Hotels 16.45 Bn 16.11 Bn 1.75 Bn
5 Wyndham Hotels & Resorts 5.97 Bn 5.89 Bn 302.00 Mn
6 Choice Hotels International 5.17 Bn 5.13 Bn 316.92 Mn
7 Civeo 373.70 Mn 357.15 Mn 40.16 Mn
8 GreenTree Hospitality 5.49 Mn -227.74 Mn 30.29 Mn
9 Atour Lifestyle Holdings 1.18 Mn -299.91 Bn 241.80 Mn
10 H World 1,745.92 -1.44 Bn 824.36 Mn

Historic Data

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DateValue
Mar 31, 2023 13.74 Mn
Mar 31, 2023 13.74 Mn
Mar 31, 2019 1.55 Mn
Mar 31, 2019 1.55 Mn
Dec 31, 2018 -43,633.00
Dec 31, 2018 -43,633.00
Jun 30, 2018 -3.79 Mn
Jun 30, 2018 -3.79 Mn
Mar 31, 2018 -676,344.53
Mar 31, 2018 -676,344.53
Dec 31, 2017 151.42 Mn
Dec 31, 2017 151.42 Mn
Sep 30, 2017 -5.53 Mn
Sep 30, 2017 -5.53 Mn
Jun 30, 2017 13.12 Mn
Jun 30, 2017 13.12 Mn