H World Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	3,754	4,085	-1,821	-465	-2,192	1,769	Upgrade
Depreciation & Amortization	1,408	1,414	1,456	1,503	1,362	991	Upgrade
Share-Based Compensation	174	143	87	109	122	110	Upgrade
Other Operating Activities	1,380	2,032	1,842	195	1,317	423	Upgrade
Operating Cash Flow	6,716	7,674	1,564	1,342	609	3,293	Upgrade
Operating Cash Flow Growth	55.14%	390.66%	16.54%	120.36%	-81.51%	8.00%	Upgrade
Capital Expenditures	-961	-894	-1,049	-1,658	-1,776	-1,535	Upgrade
Acquisitions	0	0	-57	-742	-5,056	-242	Upgrade
Change in Investments	-2,276	-626	573	959	-1,269	1,479	Upgrade
Other Investing Activities	127	43	11	39	-	13	Upgrade
Investing Cash Flow	-3,110	-1,477	-522	-1,402	-8,101	-285	Upgrade
Dividends Paid	-2,091	0	-416	0	-678	-658	Upgrade
Share Issuance / Repurchase	-1,392	1,125	-334	0	6,019	14	Upgrade
Debt Issued / Paid	-3,833	-4,751	-693	-1,819	-4,329	6,728	Upgrade
Other Financing Activities	-123	-94	49	18	-129	-39	Upgrade
Financing Cash Flow	-7,439	-3,720	-1,394	-1,801	883	6,045	Upgrade
Exchange Rate Effect	167	164	297	-88	-300	62	Upgrade
Net Cash Flow	-3,666	2,641	-55	-1,949	-6,909	9,115	Upgrade
Free Cash Flow	5,755	6,780	515	-316	-1,167	1,758	Upgrade
Free Cash Flow Growth	65.23%	1216.50%	-	-	-	-5.18%	Upgrade
Free Cash Flow Margin	25.37%	30.98%	3.72%	-2.47%	-11.45%	15.68%	Upgrade
Free Cash Flow Per Share	18.33	21.30	1.66	-1.01	-3.99	6.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).