GHG

GHG Financing Cash Flow

¥5.00MTTM · CNY

Period ending:

GHG FY Cash from FinancingCNY
GHG FY Cash from Financing2015-12-31: -¥51.33M2016-12-31: -¥132.96M2017-12-31: -¥465.16M2018-12-31: ¥662.85M2019-12-31: -¥212.23M2020-12-31: ¥117.53M2021-12-31: ¥240.33M2022-12-31: -¥341.90M2023-12-31: -¥303.73M2024-12-31: ¥10.53M2025-12-31: -¥42.24M¥662.85M-¥465.16M
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 financing cash flow history

Cash from issuing/repaying debt and equity. 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 Financing Cash Flow — Annual fiscal periods (CNY)
Period endingFinancing Cash Flow (CNY)
-42,244,534
10,532,395
-303,734,275
-341,896,159
240,327,743
117,529,393
-212,231,755
662,845,408
-465,161,217
-132,956,030
-51,334,774

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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.