GHG
GreenTree Hospitality Group Ltd
0.96$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.4% | -3.5% | 25.8% | 21.0% | 39.0% | 122.6% | 17.9% | 17.9% | 47.6% | 14.9% | 25.5% | 10.1% | 26.3% | |
| 5.5% | 6.7% | 8.9% | 8.8% | 8.0% | 38.0% | 9.0% | 9.0% | 8.6% | 4.7% | 4.4% | 7.9% | 6.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | – | – | – | – | |
| 18.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7% | -37.3% | -19.2% | -25.5% | -7.5% | -81.4% | -20.6% | -20.6% | -3.5% | -28.7% | -35.6% | – | – | |
| 7.9% | 4.2% | 3.0% | 2.9% | 2.5% | 26.1% | 7.6% | 7.6% | 54.3% | 24.2% | 22.7% | 5.6% | 28.7% | |
| 7.4% | -34.1% | 60.5% | 47.8% | 0.0% | 113.4% | 13.2% | 13.2% | -55.1% | – | -22.1% | -10.8% | – | |
| 0.0% | 0.0% | 0.2% | 0.2% | 0.2% | 23.3% | 24.0% | 0.0% | – | – | 18.3% | – | – | |
| -4.9% | -5.3% | -5.6% | – | -0.1% | 0.0% | 0.0% | – | – | – | – | – | – | |
| -74.1% | – | 23.6% | -0.1% | 0.0% | -0.1% | 0.0% | -0.1% | – | -0.1% | 20.5% | -0.1% | – | |
| 8.7% | 8.0% | 23.6% | -0.3% | -0.4% | 3.5% | 0.0% | 0.0% | -0.1% | -20.1% | 20.5% | 0.1% | 0.4% | |
| 55.2% | -29.7% | 109.1% | 68.4% | 38.7% | 240.9% | -70.5% | 58.7% | -8.1% | 2.9% | 20.3% | 8.7% | 4.9% | |
| 30.6% | -7.7% | 22.8% | 18.1% | 36.5% | 7.7% | 10.3% | 10.3% | -6.7% | -9.3% | 2.8% | 4.5% | -2.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.