H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
37.10
+0.09 (0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

H World Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3,0484,085-1,821-465-2,192
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Depreciation & Amortization
1,3371,4141,4561,5031,362
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Other Amortization
-34576083
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Loss (Gain) From Sale of Assets
----1
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Asset Writedown & Restructuring Costs
537516491380709
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Loss (Gain) From Sale of Investments
250-806321-188284
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Loss (Gain) on Equity Investments
97728560145
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Stock-Based Compensation
32214387109122
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Provision & Write-off of Bad Debts
-898210565
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Other Operating Activities
412,1672,2481,9931,349
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Change in Accounts Receivable
-296-621-11335
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Change in Accounts Payable
----31
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Change in Unearned Revenue
-576-19224-52
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Change in Income Taxes
-62828394
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Change in Other Net Operating Assets
1,886-974-884-2,409-1,427
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Operating Cash Flow
7,5187,6741,5641,342609
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Operating Cash Flow Growth
-2.03%390.67%16.54%120.36%-81.51%
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Capital Expenditures
-898-894-1,049-1,658-1,745
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Cash Acquisitions
---57-742-5,060
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Divestitures
----4
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Sale (Purchase) of Intangibles
--7-4-17-31
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Investment in Securities
-1,454-537536973-1,306
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Other Investing Activities
77501556-
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Investing Cash Flow
-2,239-1,477-522-1,402-8,101
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Short-Term Debt Issued
-7454,2492,2881,672
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Long-Term Debt Issued
6434242,852915,234
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Total Debt Issued
6431,1697,1012,3796,906
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Short-Term Debt Repaid
--3,436-1,935-2,474-2,002
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Long-Term Debt Repaid
-613-2,484-5,859-1,724-9,228
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Total Debt Repaid
-613-5,920-7,794-4,198-11,230
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Net Debt Issued (Repaid)
30-4,751-693-1,819-4,324
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Issuance of Common Stock
-1,973--6,019
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Repurchase of Common Stock
-1,172-848-334--
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Common Dividends Paid
-3,480--416--678
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Other Financing Activities
-882-944918-134
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Financing Cash Flow
-5,504-3,720-1,394-1,801883
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Foreign Exchange Rate Adjustments
30164297-88-300
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Miscellaneous Cash Flow Adjustments
9-17---
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Net Cash Flow
-1862,624-55-1,949-6,909
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Free Cash Flow
6,6206,780515-316-1,136
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Free Cash Flow Growth
-2.36%1216.51%---
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Free Cash Flow Margin
27.71%30.98%3.72%-2.47%-11.14%
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Free Cash Flow Per Share
20.1920.231.66-1.01-3.88
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Cash Interest Paid
-263256297476
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Cash Income Tax Paid
-1,127385477238
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Levered Free Cash Flow
3,7867,948-1,361-620.639,082
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Unlevered Free Cash Flow
3,9858,155-1,162-427.59,332
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Change in Net Working Capital
26-4,5501,293467-10,405
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q