GreenTree Hospitality Group Ltd. Sponsored ADR Financing cash flow

Financing cash flow of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 29, 2020 was $713 Thousand (a 67.94% increase compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -122.53%
  • Annual Financing cash flow for 2019 was $-30.5 Million (a -131.62% decrease from previous year)
  • Annual Financing cash flow for 2018 was $96.4 Million (a -234.85% decrease from previous year)
  • Twelve month Financing cash flow ending September 29, 2020 was $-560 Thousand (a -383.58% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow decreased by -98.16% year-over-year
Trailing Financing cash flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$-560 Thousand $197 Thousand $432 Thousand $-30.5 Million
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Historical Financing cash flow of GreenTree Hospitality Group Ltd. Sponsored ADR

Most recent Financing cash flowof GHG including historical data for past 10 years.

Interactive Chart of Financing cash flow of GreenTree Hospitality Group Ltd. Sponsored ADR

GreenTree Hospitality Group Ltd. Sponsored ADR Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $0.71 $0.42 $1.47
2019 $-3.17 $1.47 $0.66 $-29.45 $-30.49
2018 $8.38 $-3.34 $-34.66 $126.03 $96.41
2017 $-71.49 $-71.49

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2019, it operated 34 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 3,957 hotels with 290,026 rooms in operation covering 339 cities in China, and an additional 949 hotels with 68,522 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.