H World Group Limited (HTHT)

NASDAQ: HTHT · Real-Time Price · USD

35.54

1.11 (3.22%)

At close: May 02, 2025, 12:06 PM

H World Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.05B	4.13B	-1.85B	-480M	-2.2B	1.76B	727M	1.24B	796.48M
Depreciation & Amortization	1.33B	1.41B	1.51B	1.56B	1.45B	1.02B	891M	789.25M	694.89M
Stock-Based Compensation	322M	143M	87M	109M	122M	110M	83M	66.37M	55.44M
Other Working Capital	1.89B	-974M	758M	12M	-52M	534M	99M	173.43M	324.64M
Other Non-Cash Items	930M	2.63B	1.92B	785M	1.46B	-41M	1.38B	248.02M	125.91M
Deferred Income Tax	n/a	29M	-268M	-543M	-553M	-38M	-91M	-76.24M	33.45M
Change in Working Capital	1.89B	-678M	166M	-92M	339M	482M	60M	188.54M	341.49M
Operating Cash Flow	7.52B	7.67B	1.56B	1.34B	609M	3.29B	3.05B	2.45B	2.05B
Capital Expenditures	-898M	-901M	-1.05B	-1.68B	-1.78B	-1.53B	-1.2B	-827.38M	-516.69M
Cash Acquisitions	n/a	n/a	-57M	-742M	-5.06B	-244M	-488M	-3.73B	110.83M
Purchase of Investments	n/a	-3.51B	-401M	-521M	-1.7B	-329M	-4.96B	-1.42B	-293.13M
Sales Maturities Of Investments	n/a	2.97B	937M	1.49B	396M	2B	177M	128.17M	541.28M
Other Investing Acitivies	-1.34B	-39M	52M	42M	41M	-179M	120M	-861.84M	341.46M
Investing Cash Flow	-2.24B	-1.48B	-522M	-1.4B	-8.1B	-285M	-6.34B	-6.72B	183.76M
Debt Repayment	30M	-4.75B	-693M	-1.82B	-3.99B	6.73B	3.48B	4.75B	-51M
Common Stock Repurchased	-1.17B	-848M	-334M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.48B	n/a	-416M	n/a	-678M	-658M	-5M	-306.34M	-276.26M
Other Financial Acitivies	-882M	1.88B	49M	18M	-463M	-25M	772M	93.1M	79.45M
Financial Cash Flow	-5.5B	-3.72B	-1.39B	-1.8B	883M	6.04B	4.25B	4.54B	-247.55M
Net Cash Flow	-186M	2.62B	-55M	-1.95B	-6.91B	9.12B	928M	239.71M	2B
Free Cash Flow	6.62B	6.77B	511M	-333M	-1.17B	1.76B	1.85B	1.63B	1.53B