GHG

GHG Debt Repayment

¥46.59MTTM · CNY

Period ending:

GHG FY Debt RepaymentCNY
GHG FY Debt Repayment2015-12-31: ¥0.002016-12-31: ¥0.002017-12-31: -¥1.44M2018-12-31: ¥60.00M2019-12-31: ¥0.002020-12-31: ¥90.00M2021-12-31: ¥542.70M2022-12-31: -¥299.90M2023-12-31: -¥284.30M2024-12-31: ¥82.80M2025-12-31: -¥389.10K¥542.70M-¥299.90M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CNY. Dates are period ends; a fiscal year may differ from a calendar year.

GHG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share Debt Repayment — Annual fiscal periods (CNY)
Period endingDebt Repayment (CNY)
-389,096
82,800,000
-284,300,000
-299,900,000
542,700,000
90,000,000
0
60,000,000
-1,442,709
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.