GHG
GreenTree Hospitality Group Ltd.
Price Chart
Latest Quote
$1.15
+0.02 (+1.77%)
Current Price
| Previous Close | $1.13 |
| Open | $1.13 |
| Day High | $1.15 |
| Day Low | $1.13 |
| Volume | 10,372 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.06 / 5.22% |
| Shares Outstanding | 66.13M |
| Quarterly Dividend Yield | 5.22% |
| Quarterly Dividend | $0.06 |
| Total Debt | $216.93M |
| Cash Equivalents | $244.86M |
| Revenue | $161.57M |
| Net Income | $24.56M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $116.03M |
| P/E Ratio | 4.79 |
| EPS (TTM) | $0.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-42.08M |
| Sales | $161.57M |
| Income | $24.56M |
| Book/sh | $2.31 |
| Cash/sh | $25.15 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.54 |
| Current Ratio | 1.61 |
| Debt/Eq | 91.62 |
Returns & Margins
| ROA | 1.87% |
| ROE | 10.54% |
| Gross Margin | 34.90% |
| Operating Margin | -4.50% |
| Profit Margin | 15.20% |
Ownership
| Insider Ownership | 178.05% |
| Institutional Ownership | 21.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 2.35 |
| P/S | 0.11 |
| P/B | 0.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.17 |
| SMA50 | $1.20 |
| SMA200 | $1.59 |
| RSI | 25.00 |
| ATR | 0.0323 |
| Shares Float | 8.15M |
| Short Float | 0.09% |
| Short Ratio | 0.26 |
| Volatility | 0.62 |
| Rel Volume | 0.56 |
Performance History
| Week | +2.68% |
| Month | +0.88% |
| Quarter | -5.74% |
| 6 Months | -34.66% |
| YTD | -32.35% |
| Year | -44.71% |
| 3 Years | -72.63% |
| 5 Years | -90.08% |
| 10 Years | -88.72% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.15 | 10,372 |
| 2026-06-22 | $1.13 | 6,400 |
| 2026-06-18 | $1.13 | 18,500 |
| 2026-06-17 | $1.12 | 17,600 |
| 2026-06-16 | $1.13 | 15,000 |
| 2026-06-15 | $1.12 | 6,500 |
| 2026-06-12 | $1.13 | 13,900 |
| 2026-06-11 | $1.14 | 8,000 |
| 2026-06-10 | $1.13 | 4,500 |
| 2026-06-09 | $1.13 | 2,800 |
| 2026-06-08 | $1.13 | 5,400 |
| 2026-06-05 | $1.17 | 1,900 |
| 2026-06-04 | $1.17 | 6,900 |
| 2026-06-03 | $1.19 | 17,300 |
| 2026-06-02 | $1.25 | 9,300 |
| 2026-06-01 | $1.26 | 9,400 |
| 2026-05-29 | $1.28 | 20,900 |
| 2026-05-28 | $1.28 | 70,900 |
| 2026-05-27 | $1.18 | 106,200 |
| 2026-05-26 | $1.12 | 21,100 |
About GreenTree Hospitality Group Ltd.
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. It engages in the food manufacturing business; and provision of information technology services. The company's wholesale business includes sale of prepared meals and frozen foods to supermarkets, distributors, and restaurant franchisees. It operates under the GreenTree, Da Niang, and Lu Gang or Bellagio brand names. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. operates as a subsidiary of GreenTree Inns Hotel Management Group, Inc.
đ° Latest News
We Think That There Are Some Issues For GreenTree Hospitality Group (NYSE:GHG) Beyond Its Promising Earnings
Simply Wall St. âĸ 2026-05-06T11:46:09Z
GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital Not Reflecting Well On The Business
Simply Wall St. âĸ 2026-01-21T13:26:07Z
Estimating The Fair Value Of GreenTree Hospitality Group Ltd. (NYSE:GHG)
Simply Wall St. âĸ 2025-12-25T11:08:29Z
GreenTree Hospitality (GHG) Margin Miss Undermines Dividend Confidence Despite Low P/E Valuation
Simply Wall St. âĸ 2025-10-02T15:22:19Z
GreenTree Hospitality Group (NYSE:GHG) shareholders have endured a 83% loss from investing in the stock five years ago
Simply Wall St. âĸ 2025-09-10T12:39:16Z
Capital Allocation Trends At GreenTree Hospitality Group (NYSE:GHG) Aren't Ideal
Simply Wall St. âĸ 2025-08-14T12:31:17Z
Calculating The Intrinsic Value Of GreenTree Hospitality Group Ltd. (NYSE:GHG)
Simply Wall St. âĸ 2025-07-18T10:43:43Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $105,553,178 | $121,538,888 | $139,985,942 | $157,579,379 |
| Cost Of Revenue | $105,553,178 | $121,538,888 | $139,985,942 | $157,579,379 |
| Total Revenue | $162,136,115 | $198,495,922 | $240,430,513 | $217,058,604 |
| Operating Revenue | $151,095,029 | $182,030,555 | $220,602,436 | $190,376,334 |
| Expenses | ||||
| Interest Expense | $1,129,509 | $932,337 | $2,076,483 | $4,135,259 |
| Total Expenses | $141,380,173 | $156,829,205 | $188,469,706 | $272,672,641 |
| Rent Expense Supplemental | $36,364,195 | $38,126,868 | $41,023,716 | $46,920,491 |
| Other Income Expense | $5,087,544 | $-17,517,415 | $203,692 | $-21,849,558 |
| Other Non Operating Income Expenses | $16,733,649 | $2,434,075 | $3,366,339 | $3,605,846 |
| Net Non Operating Interest Income Expense | $4,456,546 | $4,988,389 | $4,036,188 | $2,972,368 |
| Interest Expense Non Operating | $1,129,509 | $932,337 | $2,076,483 | $4,135,259 |
| Operating Expense | $35,826,995 | $35,290,317 | $48,483,764 | $115,093,262 |
| Other Operating Expenses | $-3,788,397 | $-7,839,290 | $-2,285,035 | $-2,301,501 |
| Selling And Marketing Expense | $8,094,527 | $9,985,825 | $10,581,705 | $10,119,597 |
| General And Administrative Expense | $31,520,865 | $33,143,782 | $40,187,095 | $107,275,166 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,643,848 | $16,253,045 | $39,792,012 | $-62,817,216 |
| Net Interest Income | $4,456,546 | $4,988,389 | $4,036,188 | $2,972,368 |
| Interest Income | $5,586,055 | $5,920,727 | $6,112,670 | $7,107,627 |
| Normalized Income | $33,727,810 | $31,216,663 | $41,974,238 | $-39,652,798 |
| Net Income From Continuing And Discontinued Operation | $24,643,848 | $16,253,045 | $39,792,012 | $-62,817,216 |
| Total Operating Income As Reported | $8,371,077 | $23,924,661 | $49,592,787 | $-71,885,736 |
| Net Income Common Stockholders | $24,643,848 | $16,253,045 | $39,792,012 | $-62,817,216 |
| Net Income | $24,643,848 | $16,253,045 | $39,792,012 | $-62,817,216 |
| Net Income Including Noncontrolling Interests | $24,136,352 | $15,855,906 | $38,493,464 | $-68,215,522 |
| Net Income Continuous Operations | $24,136,352 | $15,855,906 | $38,493,464 | $-68,215,522 |
| Earnings From Equity Interest Net Of Tax | $615,183 | $-172,201 | $-205,671 | $-236,152 |
| Pretax Income | $30,300,032 | $29,137,690 | $56,200,688 | $-74,491,227 |
| Special Income Charges | $-12,384,865 | $-17,742,055 | $-2,368,021 | $-16,271,699 |
| Interest Income Non Operating | $5,586,055 | $5,920,727 | $6,112,670 | $7,107,627 |
| Operating Income | $20,755,942 | $41,666,717 | $51,960,807 | $-55,614,037 |
| Gross Profit | $56,582,937 | $76,957,034 | $100,444,571 | $59,479,225 |
| Per Share | ||||
| Diluted EPS | $0.24 | $0.16 | $0.38 | $-0.54 |
| Basic EPS | $0.24 | $0.16 | $0.38 | $-0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,562,143 | $-4,987,873 | $-980,420 | $-2,290,986 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $56,215,638 | $67,123,296 | $78,707,623 | $-26,381,496 |
| Total Unusual Items | $-11,646,105 | $-19,951,491 | $-3,162,646 | $-25,455,404 |
| Total Unusual Items Excluding Goodwill | $-11,646,105 | $-19,951,491 | $-3,162,646 | $-25,455,404 |
| Reconciled Depreciation | $13,139,993 | $17,101,778 | $17,267,807 | $18,519,068 |
| EBITDA (Bullshit earnings) | $44,569,533 | $47,171,806 | $75,544,977 | $-51,836,900 |
| EBIT | $31,429,540 | $30,070,028 | $58,277,170 | $-70,355,969 |
| Diluted Average Shares | $19,611,603 | $15,002,609 | $15,083,098 | $15,213,128 |
| Basic Average Shares | $19,611,603 | $15,002,609 | $15,083,098 | $15,213,128 |
| Diluted NI Availto Com Stockholders | $24,643,848 | $16,253,045 | $39,792,012 | $-62,817,216 |
| Minority Interests | $507,497 | $397,139 | $1,298,549 | $5,398,306 |
| Tax Provision | $6,778,863 | $13,109,584 | $17,501,553 | $-6,511,858 |
| Impairment Of Capital Assets | $12,384,865 | $17,742,055 | $2,368,021 | $16,271,699 |
| Gain On Sale Of Security | $738,760 | $-2,209,435 | $-794,625 | $-9,183,706 |
| Selling General And Administration | $39,615,392 | $43,129,607 | $50,768,799 | $117,394,763 |
| Other Gand A | $31,520,865 | $33,143,782 | $40,187,095 | $107,275,166 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $220,806,257 | $190,155,902 | $169,532,833 | $188,386,674 |
| Total Assets | $707,173,490 | $730,946,521 | $748,629,465 | $839,806,668 |
| Total Non Current Assets | $427,031,996 | $459,804,830 | $508,272,545 | $571,698,377 |
| Other Non Current Assets | $6,314,900 | $8,263,723 | $7,548,601 | $10,587,236 |
| Non Current Prepaid Assets | $66,362,978 | $36,026,111 | $36,783,579 | $36,505,308 |
| Non Current Deferred Assets | $35,031,788 | $36,311,536 | $35,750,856 | $34,277,756 |
| Non Current Deferred Taxes Assets | $35,031,788 | $36,311,536 | $35,750,856 | $34,277,756 |
| Non Current Note Receivables | $1,778,169 | $2,271,278 | $10,444,631 | $26,177,585 |
| Non Current Accounts Receivable | $-9,672,016 | $-10,097,704 | $-9,728,396 | $-8,838,896 |
| Investmentin Financial Assets | $58,820,855 | $63,158,215 | $31,795,365 | $40,032,034 |
| Goodwill And Other Intangible Assets | $12,134,142 | $25,376,697 | $43,557,745 | $49,758,305 |
| Other Intangible Assets | $8,333,775 | $11,181,506 | $17,393,463 | $23,594,024 |
| Current Assets | $280,141,495 | $271,141,691 | $240,356,920 | $268,108,291 |
| Other Current Assets | $2,561,953 | $5,132,473 | $3,322,391 | $6,678,547 |
| Restricted Cash | $1,091,835 | $2,378,286 | $971,751 | $1,172,808 |
| Prepaid Assets | $3,578,342 | $4,148,849 | $4,175,139 | $3,833,558 |
| Inventory | $727,259 | $1,016,751 | $3,023,373 | $3,238,841 |
| Receivables | $28,069,350 | $38,278,559 | $50,182,600 | $116,272,061 |
| Other Receivables | $4,947,497 | $4,980,743 | $5,842,201 | $4,438,144 |
| Taxes Receivable | $2,462,658 | $2,505,626 | $1,934,983 | $1,423,335 |
| Accrued Interest Receivable | $125,087 | $208,800 | $2,019,227 | $730,583 |
| Loans Receivable | $5,732,530 | $12,627,395 | $19,136,995 | $26,841,680 |
| Accounts Receivable | $12,017,479 | $14,729,102 | $18,304,677 | $19,934,241 |
| Allowance For Doubtful Accounts Receivable | $-622,642 | $-834,175 | $-521,862 | $-1,306,232 |
| Gross Accounts Receivable | $12,640,120 | $15,563,277 | $18,826,539 | $21,240,473 |
| Cash Cash Equivalents And Short Term Investments | $244,112,756 | $220,186,773 | $178,681,666 | $136,912,476 |
| Cash And Cash Equivalents | $244,112,756 | $220,185,225 | $113,111,151 | $103,314,727 |
| Debt | ||||
| Total Debt | $217,688,590 | $253,208,343 | $270,865,712 | $332,009,866 |
| Long Term Debt And Capital Lease Obligation | $182,011,624 | $217,487,350 | $214,049,640 | $247,672,916 |
| Long Term Debt | $29,461,741 | $37,854,052 | $8,392,311 | $23,640,314 |
| Current Debt And Capital Lease Obligation | $35,676,966 | $35,720,993 | $56,816,073 | $84,336,950 |
| Current Debt | $8,392,311 | $59,101 | $17,286,979 | $44,044,859 |
| Other Current Borrowings | $8,392,311 | $59,101 | $29,550 | $20,951,228 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $469,563,693 | $510,411,345 | $529,951,615 | $594,775,868 |
| Total Non Current Liabilities Net Minority Interest | $295,160,016 | $338,211,487 | $331,728,136 | $366,635,202 |
| Other Non Current Liabilities | $17,362,852 | $17,874,434 | $16,505,630 | $18,395,797 |
| Tradeand Other Payables Non Current | $67,660,165 | $65,021,532 | $56,459,834 | $52,238,569 |
| Non Current Deferred Liabilities | $28,125,376 | $37,828,170 | $44,713,033 | $48,327,920 |
| Non Current Deferred Taxes Liabilities | $8,265,442 | $11,771,533 | $13,994,548 | $13,698,641 |
| Current Liabilities | $174,403,676 | $172,199,858 | $198,223,479 | $228,140,666 |
| Other Current Liabilities | $7,871,009 | $6,941,957 | $8,865,062 | $8,952,841 |
| Current Deferred Liabilities | $28,233,403 | $29,658,342 | $30,832,131 | $32,351,267 |
| Payables And Accrued Expenses | $102,622,298 | $99,878,565 | $101,710,214 | $102,499,607 |
| Payables | $102,622,298 | $99,878,565 | $101,710,214 | $102,499,607 |
| Other Payable | $60,693,635 | $54,363,539 | $52,761,941 | $51,275,978 |
| Total Tax Payable | $32,737,709 | $34,588,683 | $35,733,786 | $29,756,012 |
| Income Tax Payable | $10,657,323 | $13,131,677 | $16,663,867 | $11,808,464 |
| Accounts Payable | $6,602,619 | $8,346,273 | $10,804,610 | $18,258,858 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $232,940,399 | $215,532,600 | $213,090,578 | $238,144,979 |
| Total Equity Gross Minority Interest | $237,609,798 | $220,535,176 | $218,677,850 | $245,030,800 |
| Stockholders Equity | $232,940,399 | $215,532,600 | $213,090,578 | $238,144,979 |
| Gains Losses Not Affecting Retained Earnings | $1,639,027 | $891,426 | $4,196,345 | $4,097,473 |
| Other Equity Adjustments | $1,639,027 | $891,426 | $4,196,345 | $4,097,473 |
| Retained Earnings | $-43,076,426 | $-67,720,274 | $-83,973,319 | $-120,793,737 |
| Long Term Equity Investment | $6,559,252 | $6,225,251 | $4,861,719 | $5,306,314 |
| Investments In Other Ventures Under Equity Method | $6,559,252 | $6,225,251 | $4,861,719 | $5,306,314 |
| Other | ||||
| Ordinary Shares Number | $14,907,778 | $15,000,443 | $15,003,254 | $15,097,141 |
| Share Issued | $14,907,778 | $15,000,443 | $15,003,254 | $15,097,141 |
| Tangible Book Value | $220,806,257 | $190,155,902 | $169,532,833 | $188,386,674 |
| Invested Capital | $270,794,451 | $253,445,753 | $238,769,868 | $305,830,152 |
| Working Capital | $105,737,818 | $98,941,833 | $42,133,441 | $39,967,626 |
| Capital Lease Obligations | $179,834,538 | $215,295,190 | $245,186,422 | $264,324,693 |
| Total Capitalization | $262,402,139 | $253,386,652 | $221,482,889 | $261,785,293 |
| Minority Interest | $4,669,399 | $5,002,577 | $5,587,272 | $6,885,821 |
| Treasury Stock | $7,100,200 | $5,473,193 | $5,419,222 | $2,507,507 |
| Additional Paid In Capital | $231,519,916 | $237,876,559 | $248,328,692 | $307,390,668 |
| Capital Stock | $49,958,082 | $49,958,082 | $49,958,082 | $49,958,082 |
| Common Stock | $49,958,082 | $49,958,082 | $49,958,082 | $49,958,082 |
| Non Current Deferred Revenue | $19,859,933 | $26,056,637 | $30,718,485 | $34,629,279 |
| Long Term Capital Lease Obligation | $152,549,883 | $179,633,298 | $205,657,328 | $224,032,603 |
| Current Deferred Revenue | $28,233,403 | $29,658,342 | $30,832,131 | $32,351,267 |
| Current Capital Lease Obligation | $27,284,655 | $35,661,892 | $39,529,093 | $40,292,091 |
| Dueto Related Parties Current | $2,588,334 | $2,580,071 | $2,409,878 | $3,208,759 |
| Duefrom Related Parties Non Current | $16,252,716 | $16,252,716 | $16,252,716 | $16,601,410 |
| Investments And Advances | $65,380,108 | $69,383,466 | $36,657,084 | $45,338,348 |
| Available For Sale Securities | $58,820,855 | $63,158,215 | $31,795,365 | $40,032,034 |
| Goodwill | $3,800,367 | $14,195,191 | $26,164,282 | $26,164,282 |
| Net PPE | $249,701,928 | $292,269,723 | $347,258,445 | $377,892,734 |
| Accumulated Depreciation | $-134,709,010 | $-127,434,533 | $-124,264,604 | $-121,812,526 |
| Gross PPE | $384,410,938 | $419,704,256 | $471,523,049 | $499,705,260 |
| Leases | $85,386,163 | $96,289,195 | $96,756,515 | $103,533,039 |
| Construction In Progress | $3,317,351 | $395,669 | $2,948,404 | $3,295,485 |
| Other Properties | $166,972,805 | $196,300,656 | $226,848,129 | $247,424,720 |
| Machinery Furniture Equipment | $37,029,119 | $37,565,658 | $43,644,748 | $44,126,763 |
| Buildings And Improvements | $84,350,143 | $83,099,246 | $101,325,253 | $101,325,253 |
| Land And Improvements | $7,355,357 | $6,053,831 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $2,784,099 | $3,226,892 | $2,944,516 | $62,904,079 |
| Other Short Term Investments | $0 | $1,548 | $65,570,515 | $33,597,749 |
| Line Of Credit | - | $0 | $17,257,429 | $23,093,631 |
| Other Inventories | - | $96,859 | $260,644 | - |
| Finished Goods | - | $553,657 | $1,476,488 | - |
| Raw Materials | - | $366,234 | $1,286,241 | - |
| Current Accrued Expenses | - | - | - | $495,780 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,972,752 | $43,403,419 | $54,157,760 | $31,132,825 |
| Operating Activities | ||||
| Operating Cash Flow | $41,558,705 | $55,167,296 | $67,234,467 | $43,519,078 |
| Cash Flow From Continuing Operating Activities | $41,558,705 | $55,167,296 | $67,234,467 | $43,519,078 |
| Operating Gains Losses | $-14,367,546 | $-5,669,337 | $1,480,011 | $9,596,243 |
| Investing Activities | ||||
| Capital Expenditure | $-38,585,953 | $-11,763,877 | $-13,076,706 | $-12,386,253 |
| Investing Cash Flow | $-9,275,330 | $51,032,285 | $-13,845,601 | $62,121,676 |
| Cash Flow From Continuing Investing Activities | $-9,275,330 | $51,032,285 | $-13,845,601 | $62,121,676 |
| Net Other Investing Changes | $1,459,445 | $11,143,284 | $16,704,114 | $-13,304,608 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-787 | $-53,971 | $-2,911,715 | $0 |
| Financing Cash Flow | $-6,416,531 | $1,556,182 | $-44,877,334 | $-49,555,440 |
| Cash Flow From Continuing Financing Activities | $-6,416,531 | $1,556,182 | $-44,877,334 | $-49,555,440 |
| Cash Dividends Paid | $-6,356,643 | $-10,480,980 | $0 | $-6,057,750 |
| Net Common Stock Issuance | $-787 | $-53,971 | $-2,911,715 | $0 |
| Net Other Financing Charges | - | $-142,728 | $40,262 | $813,123 |
| Common Stock Dividend Paid | - | - | $0 | $-6,057,750 |
| Other | ||||
| Repayment Of Debt | $-59,101 | $-17,316,530 | $-67,714,723 | $-89,463,812 |
| Issuance Of Debt | $0 | $29,550,392 | $25,708,841 | $45,152,999 |
| Interest Paid Supplemental Data | $1,148,261 | $1,164,400 | $2,076,483 | $4,135,259 |
| Income Tax Paid Supplemental Data | $8,395,332 | $12,200,844 | $9,121,530 | $8,782,529 |
| End Cash Position | $247,992,656 | $225,351,576 | $116,960,557 | $108,444,284 |
| Beginning Cash Position | $225,351,576 | $116,960,557 | $108,444,284 | $52,174,555 |
| Effect Of Exchange Rate Changes | $-3,225,765 | $635,255 | $4,741 | $184,415 |
| Changes In Cash | $25,866,844 | $107,755,764 | $8,511,532 | $56,085,314 |
| Common Stock Payments | $-787 | $-53,971 | $-2,911,715 | $0 |
| Net Issuance Payments Of Debt | $-59,101 | $12,233,862 | $-42,005,882 | $-44,310,813 |
| Net Long Term Debt Issuance | $-59,101 | $12,233,862 | $-42,005,882 | $-44,310,813 |
| Long Term Debt Payments | $-59,101 | $-17,316,530 | $-67,714,723 | $-89,463,812 |
| Long Term Debt Issuance | $0 | $29,550,392 | $25,708,841 | $45,152,999 |
| Net Investment Purchase And Sale | $27,787,772 | $30,567,438 | $-23,494,139 | $74,682,548 |
| Sale Of Investment | $27,787,772 | $64,938,977 | $24,675,962 | $98,582,905 |
| Purchase Of Investment | $0 | $-34,371,538 | $-48,170,101 | $-23,900,357 |
| Net Business Purchase And Sale | $0 | $414,814 | $5,585,024 | $11,770,894 |
| Sale Of Business | $0 | $414,814 | $5,585,024 | $11,770,894 |
| Net Intangibles Purchase And Sale | $0 | $-5,475 | $-109,396 | $-15,961 |
| Purchase Of Intangibles | $0 | $-5,475 | $-109,396 | $-15,961 |
| Net PPE Purchase And Sale | $-38,522,547 | $8,912,225 | $-12,531,203 | $-11,011,198 |
| Sale Of PPE | $63,406 | $20,670,627 | $436,106 | $1,359,094 |
| Purchase Of PPE | $-38,585,953 | $-11,758,402 | $-12,967,310 | $-12,370,292 |
| Change In Working Capital | $-34,592,297 | $-36,634,976 | $-43,141,794 | $-51,940,261 |
| Change In Other Working Capital | $-4,972,157 | $2,728,133 | $-1,208,665 | $-29,918,185 |
| Change In Other Current Liabilities | $-35,185,151 | $-36,411,768 | $-38,575,506 | $-36,125,857 |
| Change In Other Current Assets | $1,534,098 | $97,326 | $-4,531,633 | $10,812,242 |
| Change In Payables And Accrued Expense | $3,075,965 | $-4,406,049 | $24,800 | $10,887,453 |
| Change In Accrued Expense | $9,001,761 | $467,135 | $3,867,402 | $10,201,813 |
| Change In Payable | $-5,925,796 | $-4,873,184 | $-3,842,602 | $685,640 |
| Change In Account Payable | $-2,801,783 | $-446,487 | $-7,454,248 | $-2,354,234 |
| Change In Tax Payable | $-2,474,354 | $-3,427,213 | $4,855,403 | $984,636 |
| Change In Income Tax Payable | $-2,474,354 | $-3,427,213 | $4,855,403 | $984,636 |
| Change In Inventory | $289,492 | $2,159,973 | $704,032 | $1,570,130 |
| Change In Receivables | $665,455 | $-802,591 | $445,180 | $-9,166,043 |
| Changes In Account Receivables | $512,939 | $-593,301 | $-791,843 | $-7,921,233 |
| Other Non Cash Items | $27,925,584 | $39,384,115 | $39,390,887 | $45,940,084 |
| Asset Impairment Charge | $27,542,963 | $27,913,506 | $14,102,145 | $89,619,465 |
| Deferred Tax | $-2,226,342 | $-2,783,695 | $-358,053 | - |
| Deferred Income Tax | $-2,226,342 | $-2,783,695 | $-358,053 | - |
| Depreciation Amortization Depletion | $13,139,993 | $17,101,778 | $17,267,807 | $18,519,068 |
| Depreciation And Amortization | $13,139,993 | $17,101,778 | $17,267,807 | $18,519,068 |
| Gain Loss On Investment Securities | $-24,971,206 | $2,209,435 | $1,033,984 | $9,183,706 |
| Net Foreign Currency Exchange Gain Loss | $4,551,051 | $-4,062,780 | $-54,991 | $-2,636,421 |
| Gain Loss On Sale Of PPE | $5,254,893 | $-3,743,856 | $320,177 | $667,632 |
| Gain Loss On Sale Of Business | $797,716 | $-72,136 | $180,841 | $2,381,327 |
| Net Income From Continuing Operations | $24,136,352 | $15,855,906 | $38,493,464 | $-68,215,522 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Prepaid Assets | - | - | $0 | $0 |
| Stock Based Compensation | - | - | $9,257 | $-9,213 |
| Earnings Losses From Equity Investments | - | - | $205,671 | $236,152 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-19