GreenTree Hospitality Group Ltd. Sponsored ADR Investing cash flow

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


Highlights and Quick Summary

  • Investing cash flow for the quarter ending December 30, 2020 was $-22.7 Million (a 180.21% increase compared to previous quarter)
  • Year-over-year quarterly Investing cash flow decreased by -201.74%
  • Annual Investing cash flow for 2020 was $-17.1 Million (a 12.8% increase from previous year)
  • Annual Investing cash flow for 2019 was $-15.2 Million (a -91.35% decrease from previous year)
  • Annual Investing cash flow for 2019 was $-175 Million (a 0.47% increase from previous year)
  • Twelve month Investing cash flow ending December 30, 2020 was $-15.2 Million (a -26.93% decrease compared to previous quarter)
  • Twelve month trailing Investing cash flow decreased by -88.54% year-over-year
Trailing Investing cash flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-15.2 Million $-20.7 Million $-96.4 Million $-132 Million
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Historical Investing cash flow of GreenTree Hospitality Group Ltd. Sponsored ADR

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-22.65 $-8.09 $-6.68 $22.27 $-17.1
2019 $-28.24 $-83.72 $-42.61 $-15.88 $-175.24
2018 $22.37 $-22.03 $-52.3 $25.52 $-26.44
2017 $-114.48 $-114.48
2016 $11.14

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops and sells leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2020, it operated 40 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 4,300 hotels with 315,335 rooms in operation covering 345 cities in China, and an additional 1,186 hotels with 83,106 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.