GHG Operating Cash Flow

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

GHG Operating Cash Flow

Latest reported¥23.59M CNYperiod endingJun 30, 2026

GHG Quarterly Operating Cash Flow · CNY (¥0.00 → ¥23.59M)

Quarterly operating cash flow

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GHG operating cash flow history

Quarterly · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.

GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share Operating Cash Flow — Quarterly (CNY)

Period ending	Operating Cash Flow (CNY)
Jun 30, 2026	23,586,851
Mar 31, 2026	58,147,280
Dec 31, 2025	32,070,231
Sep 30, 2025	144,504,803
Jun 30, 2025	52,406,597
Mar 31, 2025	52,406,597
Dec 31, 2024	74,241,019
Sep 30, 2024	139,242,527
Jun 30, 2024	69,165,000
Mar 31, 2024	90,729,218
Dec 31, 2023	-12,843,891
Sep 30, 2023	153,599,081
Jun 30, 2023	147,574,911
Mar 31, 2023	165,533,745
Dec 31, 2022	-175,680,771
Sep 30, 2022	154,784,811
Jun 30, 2022	65,357,087
Mar 31, 2022	65,357,087
Dec 31, 2021	201,296,417
Sep 30, 2021	116,775,524
Jun 30, 2021	44,614,339
Mar 31, 2021	-1,711,143
Dec 31, 2020	112,752,862
Sep 30, 2020	175,365,486
Jun 30, 2020	58,259,867
Mar 31, 2020	-48,386,776
Dec 31, 2019	118,468,407
Sep 30, 2019	188,257,305
Jun 30, 2019	85,021,773
Mar 31, 2019	122,192,413
Dec 31, 2018	152,643,570
Sep 30, 2018	202,887,104
Jun 30, 2018	83,377,940
Mar 31, 2018	116,041,029
Dec 31, 2017	129,290,430
Sep 30, 2017	173,645,173
Jun 30, 2017	70,182,234
Mar 31, 2017	103,548,083
Sep 30, 2016	0