H World Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	4,085	-1,821	-465	-2,192	1,769	716	1,228	782	436.6	307.35	Upgrade
Depreciation & Amortization	1,414	1,456	1,503	1,362	991	891	789	695	661.4	570.72	Upgrade
Share-Based Compensation	143	87	109	122	110	83	66	55	52.54	20.24	Upgrade
Other Operating Activities	2,032	1,842	195	1,317	423	1,359	370	534	611.97	555.71	Upgrade
Operating Cash Flow	7,674	1,564	1,342	609	3,293	3,049	2,453	2,066	1,763	1,454	Upgrade
Operating Cash Flow Growth	390.66%	16.54%	120.36%	-81.51%	8.00%	24.30%	18.73%	17.22%	21.22%	35.87%	Upgrade
Capital Expenditures	-894	-1,049	-1,658	-1,776	-1,535	-1,195	-827	-517	-649.04	-941.35	Upgrade
Acquisitions	0	-57	-742	-5,056	-242	-488	-3,732	111	-14.15	-13.21	Upgrade
Change in Investments	-626	573	959	-1,269	1,479	-4,669	-1,679	228	-533.39	-122.51	Upgrade
Other Investing Activities	43	11	39	-	13	7	3	2	-353.78	13.87	Upgrade
Investing Cash Flow	-1,477	-522	-1,402	-8,101	-285	-6,345	-6,235	-176	-1,550.36	-1,063.19	Upgrade
Dividends Paid	0	-416	0	-678	-658	0	-306	-276	0	0	Upgrade
Share Issuance / Repurchase	1,125	-334	0	6,019	14	14	9	12	-84.71	20.99	Upgrade
Debt Issued / Paid	-4,751	-693	-1,819	-4,329	6,728	4,163	4,749	-51	305.86	0	Upgrade
Other Financing Activities	-94	49	18	-129	-39	71	84	49	-1.71	0.7	Upgrade
Financing Cash Flow	-3,720	-1,394	-1,801	883	6,045	4,248	4,536	-266	219.44	21.68	Upgrade
Exchange Rate Effect	164	297	-88	-300	62	-24	-34	14	-2.62	-1.08	Upgrade
Net Cash Flow	2,641	-55	-1,949	-6,909	9,115	928	720	1,638	428.97	411.43	Upgrade
Free Cash Flow	6,780	515	-316	-1,167	1,758	1,854	1,626	1,549	1,113	512.67	Upgrade
Free Cash Flow Growth	1216.50%	-	-	-	-5.18%	14.02%	4.97%	39.11%	117.19%	-	Upgrade
Free Cash Flow Margin	30.98%	3.72%	-2.47%	-11.45%	15.68%	18.42%	19.76%	23.57%	19.28%	10.33%	Upgrade
Free Cash Flow Per Share	21.30	1.66	-1.01	-3.99	6.18	6.58	5.82	5.63	4.44	2.06	Upgrade

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