H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
35.45
+0.09 (0.25%)
May 22, 2025, 4:00 PM - Market closed
H World Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,283 | 3,048 | 4,085 | -1,821 | -465 | -2,192 | Upgrade
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| Depreciation & Amortization | 1,314 | 1,332 | 1,414 | 1,456 | 1,503 | 1,362 | Upgrade
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| Other Amortization | 5 | 5 | 34 | 57 | 60 | 83 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 542 | 537 | 516 | 491 | 380 | 709 | Upgrade
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| Loss (Gain) From Sale of Investments | -270 | -13 | -806 | 321 | -188 | 284 | Upgrade
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| Loss (Gain) on Equity Investments | 85 | 97 | 72 | 85 | 60 | 145 | Upgrade
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| Stock-Based Compensation | 341 | 322 | 143 | 87 | 109 | 122 | Upgrade
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| Provision & Write-off of Bad Debts | 3 | 3 | 89 | 82 | 105 | 65 | Upgrade
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| Other Operating Activities | 2,533 | 2,753 | 2,167 | 2,248 | 1,993 | 1,349 | Upgrade
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| Change in Accounts Receivable | -95 | -95 | 296 | -621 | -113 | 35 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 31 | Upgrade
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| Change in Unearned Revenue | 467 | 467 | 576 | -19 | 224 | -52 | Upgrade
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| Change in Income Taxes | 251 | 251 | 62 | 82 | 83 | 94 | Upgrade
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| Change in Other Net Operating Assets | -1,247 | -1,189 | -974 | -884 | -2,409 | -1,427 | Upgrade
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| Operating Cash Flow | 7,212 | 7,518 | 7,674 | 1,564 | 1,342 | 609 | Upgrade
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| Operating Cash Flow Growth | 7.38% | -2.03% | 390.67% | 16.54% | 120.36% | -81.51% | Upgrade
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| Capital Expenditures | -842 | -883 | -894 | -1,049 | -1,658 | -1,745 | Upgrade
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| Cash Acquisitions | - | - | - | -57 | -742 | -5,060 | Upgrade
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| Divestitures | - | - | - | - | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -15 | -7 | -4 | -17 | -31 | Upgrade
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| Investment in Securities | -1,076 | -1,454 | -537 | 536 | 973 | -1,306 | Upgrade
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| Other Investing Activities | 20 | 74 | 50 | 15 | 56 | - | Upgrade
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| Investing Cash Flow | -1,830 | -2,239 | -1,477 | -522 | -1,402 | -8,101 | Upgrade
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| Short-Term Debt Issued | - | 77 | 745 | 4,249 | 2,288 | 1,672 | Upgrade
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| Long-Term Debt Issued | - | 562 | 424 | 2,852 | 91 | 5,234 | Upgrade
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| Total Debt Issued | 103 | 639 | 1,169 | 7,101 | 2,379 | 6,906 | Upgrade
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| Short-Term Debt Repaid | - | -367 | -3,436 | -1,935 | -2,474 | -2,002 | Upgrade
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| Long-Term Debt Repaid | - | -278 | -2,484 | -5,859 | -1,724 | -9,228 | Upgrade
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| Total Debt Repaid | -674 | -645 | -5,920 | -7,794 | -4,198 | -11,230 | Upgrade
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| Net Debt Issued (Repaid) | -571 | -6 | -4,751 | -693 | -1,819 | -4,324 | Upgrade
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| Issuance of Common Stock | - | - | 1,973 | - | - | 6,019 | Upgrade
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| Repurchase of Common Stock | -1,058 | -1,172 | -848 | -334 | - | - | Upgrade
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| Common Dividends Paid | -1,389 | -3,480 | - | -416 | - | -678 | Upgrade
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| Other Financing Activities | -856 | -846 | -94 | 49 | 18 | -134 | Upgrade
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| Financing Cash Flow | -3,874 | -5,504 | -3,720 | -1,394 | -1,801 | 883 | Upgrade
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| Foreign Exchange Rate Adjustments | 117 | 30 | 164 | 297 | -88 | -300 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 16 | 9 | -17 | - | - | - | Upgrade
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| Net Cash Flow | 1,641 | -186 | 2,624 | -55 | -1,949 | -6,909 | Upgrade
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| Free Cash Flow | 6,370 | 6,635 | 6,780 | 515 | -316 | -1,136 | Upgrade
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| Free Cash Flow Growth | 10.53% | -2.14% | 1216.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.53% | 27.77% | 30.98% | 3.72% | -2.47% | -11.14% | Upgrade
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| Free Cash Flow Per Share | 19.34 | 20.24 | 20.23 | 1.66 | -1.01 | -3.88 | Upgrade
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| Cash Interest Paid | 166 | 166 | 263 | 256 | 297 | 476 | Upgrade
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| Cash Income Tax Paid | 1,310 | 1,310 | 1,127 | 385 | 477 | 238 | Upgrade
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| Levered Free Cash Flow | 7,906 | 3,786 | 7,948 | -1,185 | -620.63 | 9,082 | Upgrade
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| Unlevered Free Cash Flow | 8,094 | 3,980 | 8,155 | -986.75 | -427.5 | 9,332 | Upgrade
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| Change in Net Working Capital | -3,997 | 26 | -4,550 | 1,293 | 467 | -10,405 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.