Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

GreenTree Hospitality Group Ltd. Sponsored ADR (GHG) had Cash Flow from Operating Activities of $42.63M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$50.87M
Net Income	$9.33M
Cost of Goods Sold	$29.24M
Gross Profit	$21.63M
Operating Expenses	$35.71M
Operating Income	$15.16M
Non-Operating Income/Expense	$-2.46M
Pre-Tax Income	$12.70M
Normalized Pre-Tax Income	$11.27M
Income after Taxes	$9.23M
Income from Continuous Operations	$9.29M
Consolidated Net Income/Loss	$9.29M
Normalized Income after Taxes	$7.42M
EBIT	$15.16M
EBITDA	$19.55M
Weighted-Average Shares Outstanding (Basic)	101.54M
Weighted-Average Shares Outstanding (Diluted)	101.54M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$268.72M
Property, Plant, and Equipment	$90.47M
Long-Term Assets	$458.00M
Total Assets	$726.72M
Current Liabilities	$174.81M
Long-Term Debt	$36.54M
Long-Term Liabilities	$325.21M
Total Liabilities	$500.02M
Common Equity	$226.70M
Tangible Shareholders Equity	$185.17M
Shareholders Equity	$226.70M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.63M
Cash Flow from Investing Activities	$52.81M
Cash Flow from Financial Activities	$11.54M
Beginning Cash	$112.80M
End Cash	$219.40M
Increase/Decrease in Cash	$106.60M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	$-0.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	42.53%
Operating Margin	29.81%
EBIT Margin	29.81%
EBITDA Margin	--
Pre-Tax Profit Margin	24.97%
Profit Margin	18.35%
Free Cash Flow	$58.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	31.94
Receiveable Turnover	2.73
Days Sales in Receivables	32.95
Return on Equity	4.10%
Return on Tangible Equity	5.02%
Return on Assets	1.28%
Return on Investments	3.53%
Book Value Per Share	--
Free Cash Flow per Share	$0.58
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.