GHG Financing Cash Flow

GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share · Financing Cash Flow

GHG Financing Cash Flow

Latest reported¥5.00M CNYperiod endingJun 30, 2026

GHG TTM Cash from Financing · CNY (-¥465.16M → ¥5.00M)

TTM financing cash flow

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GHG financing cash flow history

Trailing twelve months (TTM) · CNY. Each value covers four complete reported quarters.

GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share Financing Cash Flow — Trailing twelve months (TTM) (CNY)

Period ending	Financing Cash Flow (CNY)
Jun 30, 2026	5,003,650
Mar 31, 2026	4,676,341
Dec 31, 2025	-42,178,437
Sep 30, 2025	-70,641,162
Jun 30, 2025	-71,907,284
Mar 31, 2025	-72,767,605
Dec 31, 2024	10,532,395
Sep 30, 2024	110,839,282
Jun 30, 2024	146,730,404
Mar 31, 2024	129,890,725
Dec 31, 2023	27,090,725
Sep 30, 2023	-11,071,159
Jun 30, 2023	-341,896,159
Mar 31, 2023	-414,895,888
Dec 31, 2022	-486,095,617
Sep 30, 2022	-323,645,568
Jun 30, 2022	-75,795,568
Mar 31, 2022	28,744,161
Dec 31, 2021	255,627,743
Sep 30, 2021	201,303,102
Jun 30, 2021	245,534,529
Mar 31, 2021	234,772,916
Dec 31, 2020	109,089,063
Sep 30, 2020	-7,706,127
Jun 30, 2020	-1,217,554
Mar 31, 2020	-4,195,941
Dec 31, 2019	-212,231,755
Sep 30, 2019	-137,002,984
Jun 30, 2019	-139,372,984
Mar 31, 2019	-325,301,548
Dec 31, 2018	662,845,408
Sep 30, 2018	910,922,519
Jun 30, 2018	874,072,519
Mar 31, 2018	1,200,349,925
Dec 31, 2017	-465,161,217
Sep 30, 2017	-771,501,158