H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
33.47
+0.30 (0.90%)
At close: Dec 20, 2024, 4:00 PM
33.75
+0.28 (0.84%)
After-hours: Dec 20, 2024, 6:41 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,742 | 4,085 | -1,821 | -465 | -2,192 | 1,769 | Upgrade
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| Depreciation & Amortization | 1,323 | 1,414 | 1,456 | 1,503 | 1,362 | 991 | Upgrade
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| Other Amortization | 34 | 34 | 57 | 60 | 83 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | 499 | 516 | 491 | 380 | 709 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | -476 | -806 | 321 | -188 | 284 | -477 | Upgrade
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| Loss (Gain) on Equity Investments | 39 | 72 | 85 | 60 | 145 | 213 | Upgrade
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| Stock-Based Compensation | 287 | 143 | 87 | 109 | 122 | 110 | Upgrade
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| Provision & Write-off of Bad Debts | 89 | 89 | 82 | 105 | 65 | 21 | Upgrade
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| Other Operating Activities | 2,471 | 2,167 | 2,248 | 1,993 | 1,349 | 2,189 | Upgrade
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| Change in Accounts Receivable | 296 | 296 | -621 | -113 | 35 | -34 | Upgrade
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| Change in Inventory | - | - | - | - | - | -17 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 31 | -1 | Upgrade
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| Change in Unearned Revenue | 576 | 576 | -19 | 224 | -52 | 279 | Upgrade
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| Change in Income Taxes | 62 | 62 | 82 | 83 | 94 | -35 | Upgrade
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| Change in Other Net Operating Assets | -1,717 | -974 | -884 | -2,409 | -1,427 | -1,746 | Upgrade
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| Operating Cash Flow | 7,225 | 7,674 | 1,564 | 1,342 | 609 | 3,293 | Upgrade
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| Operating Cash Flow Growth | 14.56% | 390.66% | 16.54% | 120.36% | -81.51% | 8.00% | Upgrade
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| Capital Expenditures | -998 | -894 | -1,049 | -1,658 | -1,745 | -1,527 | Upgrade
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| Cash Acquisitions | - | - | -57 | -742 | -5,060 | -244 | Upgrade
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| Divestitures | - | - | - | - | 4 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -7 | -4 | -17 | -31 | -8 | Upgrade
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| Investment in Securities | 1,538 | -537 | 536 | 973 | -1,306 | 1,674 | Upgrade
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| Other Investing Activities | 110 | 50 | 15 | 56 | - | 14 | Upgrade
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| Investing Cash Flow | 583 | -1,477 | -522 | -1,402 | -8,101 | -285 | Upgrade
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| Short-Term Debt Issued | - | 745 | 4,249 | 2,288 | 1,672 | 2,216 | Upgrade
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| Long-Term Debt Issued | - | 424 | 2,852 | 91 | 5,234 | 13,176 | Upgrade
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| Total Debt Issued | 988 | 1,169 | 7,101 | 2,379 | 6,906 | 15,392 | Upgrade
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| Short-Term Debt Repaid | - | -3,436 | -1,935 | -2,474 | -2,002 | -1,921 | Upgrade
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| Long-Term Debt Repaid | - | -2,484 | -5,859 | -1,724 | -9,228 | -6,760 | Upgrade
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| Total Debt Repaid | -826 | -5,920 | -7,794 | -4,198 | -11,230 | -8,681 | Upgrade
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| Net Debt Issued (Repaid) | 162 | -4,751 | -693 | -1,819 | -4,324 | 6,711 | Upgrade
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| Issuance of Common Stock | - | 1,973 | - | - | 6,019 | 14 | Upgrade
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| Repurchase of Common Stock | -2,020 | -848 | -334 | - | - | - | Upgrade
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| Common Dividends Paid | -3,480 | - | -416 | - | -678 | -658 | Upgrade
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| Other Financing Activities | -874 | -94 | 49 | 18 | -134 | -22 | Upgrade
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| Financing Cash Flow | -6,212 | -3,720 | -1,394 | -1,801 | 883 | 6,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 51 | 164 | 297 | -88 | -300 | 62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -17 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,644 | 2,624 | -55 | -1,949 | -6,909 | 9,115 | Upgrade
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| Free Cash Flow | 6,227 | 6,780 | 515 | -316 | -1,136 | 1,766 | Upgrade
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| Free Cash Flow Growth | 13.36% | 1216.50% | - | - | - | -8.69% | Upgrade
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| Free Cash Flow Margin | 26.55% | 30.98% | 3.72% | -2.47% | -11.14% | 15.75% | Upgrade
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| Free Cash Flow Per Share | 18.86 | 20.23 | 1.66 | -1.01 | -3.88 | 5.80 | Upgrade
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| Cash Interest Paid | 199 | 263 | 256 | 297 | 476 | 414 | Upgrade
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| Cash Income Tax Paid | 1,198 | 1,127 | 385 | 477 | 238 | 712 | Upgrade
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| Levered Free Cash Flow | 4,792 | 7,948 | -1,361 | -620.63 | 9,082 | -8,084 | Upgrade
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| Unlevered Free Cash Flow | 4,958 | 8,155 | -1,162 | -427.5 | 9,332 | -7,916 | Upgrade
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| Change in Net Working Capital | -1,192 | -4,550 | 1,293 | 467 | -10,405 | 8,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.