Annual CFO
$64.33 M
+$20.83 M+47.88%
31 December 2023
Summary:
GreenTree Hospitality annual cash flow from operations is currently $64.33 million, with the most recent change of +$20.83 million (+47.88%) on 31 December 2023. During the last 3 years, it has risen by +$21.55 million (+50.36%). GHG annual CFO is now -23.37% below its all-time high of $83.95 million, reached on 31 December 2018.GHG Cash From Operations Chart
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Quarterly CFO
$9.55 M
-$3.13 M-24.68%
30 June 2024
Summary:
GreenTree Hospitality quarterly cash flow from operations is currently $9.55 million, with the most recent change of -$3.13 million (-24.68%) on 30 June 2024. Over the past year, it has dropped by -$10.43 million (-52.21%). GHG quarterly CFO is now -71.98% below its all-time high of $34.08 million, reached on 31 December 2021.GHG Quarterly CFO Chart
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TTM CFO
$41.89 M
-$10.94 M-20.71%
30 June 2024
Summary:
GreenTree Hospitality TTM cash flow from operations is currently $41.89 million, with the most recent change of -$10.94 million (-20.71%) on 30 June 2024. Over the past year, it has dropped by -$22.77 million (-35.22%). GHG TTM CFO is now -50.11% below its all-time high of $83.95 million, reached on 31 December 2018.GHG TTM CFO Chart
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GHG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.9% | -52.2% | -35.2% |
| 3 y3 years | +50.4% | -47.0% | -0.1% |
| 5 y5 years | -23.4% | -63.3% | -48.4% |
GHG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +50.4% | -72.0% | +3016.1% | -35.2% | +73.2% |
| 5 y | 5 years | -23.4% | +50.4% | -72.0% | +237.8% | -48.4% | +73.2% |
| alltime | all time | -23.4% | +50.4% | -72.0% | +237.8% | -50.1% | +178.8% |
GreenTree Hospitality Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $9.55 M(-24.7%) | $41.89 M(-20.7%) |
| Mar 2024 | - | $12.68 M(-3971.8%) | $52.83 M(-17.9%) |
| Dec 2023 | $64.33 M(+47.9%) | -$327.50 K(-101.6%) | $64.33 M(-0.5%) |
| Sept 2023 | - | $19.98 M(-2.5%) | $64.66 M(+44.7%) |
| June 2023 | - | $20.49 M(-15.3%) | $44.68 M(+84.7%) |
| Mar 2023 | - | $24.19 M(-29.0%) | $24.19 M(-58.8%) |
| Dec 2022 | $43.50 M(-22.2%) | - | - |
| Dec 2021 | $55.91 M(+30.7%) | $34.08 M(+89.2%) | $58.74 M(+40.2%) |
| Sept 2021 | - | $18.02 M(+161.0%) | $41.91 M(-12.8%) |
| June 2021 | - | $6.90 M(-2718.1%) | $48.03 M(-2.9%) |
| Mar 2021 | - | -$263.70 K(-101.5%) | $49.45 M(+15.6%) |
| Dec 2020 | $42.78 M | $17.25 M(-28.5%) | $42.78 M(-1.8%) |
| Sept 2020 | - | $24.14 M(+190.1%) | $43.57 M(-4.1%) |
| June 2020 | - | $8.32 M(-220.1%) | $45.42 M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$6.93 M(-138.4%) | $49.37 M(-33.6%) |
| Dec 2019 | $74.40 M(-11.4%) | $18.04 M(-30.6%) | $74.40 M(-8.4%) |
| Sept 2019 | - | $25.99 M(+111.8%) | $81.20 M(-1.6%) |
| June 2019 | - | $12.27 M(-32.2%) | $82.56 M(-1.5%) |
| Mar 2019 | - | $18.10 M(-27.1%) | $83.81 M(-0.2%) |
| Dec 2018 | $83.95 M(+20.6%) | $24.83 M(-9.2%) | $83.95 M(+9.6%) |
| Sept 2018 | - | $27.35 M(+102.2%) | $76.60 M(+0.8%) |
| June 2018 | - | $13.53 M(-25.8%) | $76.03 M(+4.4%) |
| Mar 2018 | - | $18.24 M(+4.3%) | $72.80 M(+4.6%) |
| Dec 2017 | $69.59 M(+4.4%) | $17.49 M(-34.7%) | $69.59 M(+33.6%) |
| Sept 2017 | - | $26.78 M(+159.9%) | $52.10 M(+105.7%) |
| June 2017 | - | $10.30 M(-31.4%) | $25.33 M(+68.6%) |
| Mar 2017 | - | $15.02 M | $15.02 M |
| Dec 2016 | $66.63 M(+17.2%) | - | - |
| Dec 2015 | $56.86 M | - | - |
FAQ
- What is GreenTree Hospitality annual cash flow from operations?
- What is the all time high annual CFO for GreenTree Hospitality?
- What is GreenTree Hospitality annual CFO year-on-year change?
- What is GreenTree Hospitality quarterly cash flow from operations?
- What is the all time high quarterly CFO for GreenTree Hospitality?
- What is GreenTree Hospitality quarterly CFO year-on-year change?
- What is GreenTree Hospitality TTM cash flow from operations?
- What is the all time high TTM CFO for GreenTree Hospitality?
- What is GreenTree Hospitality TTM CFO year-on-year change?
What is GreenTree Hospitality annual cash flow from operations?
The current annual CFO of GHG is $64.33 M
What is the all time high annual CFO for GreenTree Hospitality?
GreenTree Hospitality all-time high annual cash flow from operations is $83.95 M
What is GreenTree Hospitality annual CFO year-on-year change?
Over the past year, GHG annual cash flow from operations has changed by +$20.83 M (+47.88%)
What is GreenTree Hospitality quarterly cash flow from operations?
The current quarterly CFO of GHG is $9.55 M
What is the all time high quarterly CFO for GreenTree Hospitality?
GreenTree Hospitality all-time high quarterly cash flow from operations is $34.08 M
What is GreenTree Hospitality quarterly CFO year-on-year change?
Over the past year, GHG quarterly cash flow from operations has changed by -$10.43 M (-52.21%)
What is GreenTree Hospitality TTM cash flow from operations?
The current TTM CFO of GHG is $41.89 M
What is the all time high TTM CFO for GreenTree Hospitality?
GreenTree Hospitality all-time high TTM cash flow from operations is $83.95 M
What is GreenTree Hospitality TTM CFO year-on-year change?
Over the past year, GHG TTM cash flow from operations has changed by -$22.77 M (-35.22%)