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H World Group Limited (HTHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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40.98+1.24 (+3.12%)
At close: 04:00PM EDT
40.98 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,085,000
4,085,000
-1,821,000
-465,000
-2,192,000
Depreciation & amortisation
1,414,000
1,414,000
1,456,000
1,503,000
1,362,000
Deferred income taxes
29,000
29,000
-268,000
-543,000
-553,000
Stock-based compensation
143,000
143,000
87,000
109,000
122,000
Change in working capital
-40,000
-40,000
-1,442,000
-2,215,000
-1,319,000
Accounts receivable
296,000
296,000
-621,000
-113,000
35,000
Inventory
-
-
20,000
2,000
0
Accounts payable
-
-
9,000
7,000
31,000
Other working capital
6,773,000
6,773,000
511,000
-333,000
-1,167,000
Other non-cash items
2,245,000
2,245,000
2,260,000
2,356,000
2,173,000
Net cash provided by operating activities
7,674,000
7,674,000
1,564,000
1,342,000
609,000
Cash flows from investing activities
Investments in property, plant and equipment
-901,000
-901,000
-1,053,000
-1,675,000
-1,776,000
Acquisitions, net
0
0
-57,000
-742,000
-5,060,000
Purchases of investments
-3,509,000
-3,509,000
-401,000
-521,000
-1,702,000
Sales/maturities of investments
2,972,000
2,972,000
937,000
1,494,000
396,000
Other investing activities
-39,000
-39,000
52,000
42,000
37,000
Net cash used for investing activities
-1,477,000
-1,477,000
-522,000
-1,402,000
-8,101,000
Cash flows from financing activities
Debt repayment
-5,920,000
-5,920,000
-7,794,000
-4,198,000
-11,221,000
Common stock issued
1,973,000
1,973,000
0
0
6,018,000
Common stock repurchased
-848,000
-848,000
-334,000
0
0
Dividends paid
0
0
-416,000
0
-678,000
Other financing activities
-94,000
-94,000
-37,000
18,000
-129,000
Net cash used provided by (used for) financing activities
-3,720,000
-3,720,000
-1,394,000
-1,801,000
883,000
Net change in cash
2,641,000
2,641,000
-55,000
-1,949,000
-6,909,000
Cash at beginning of period
5,086,000
5,086,000
5,141,000
7,090,000
13,999,000
Cash at end of period
7,710,000
7,710,000
5,086,000
5,141,000
7,090,000
Free cash flow
Operating cash flow
7,674,000
7,674,000
1,564,000
1,342,000
609,000
Capital expenditure
-901,000
-901,000
-1,053,000
-1,675,000
-1,776,000
Free cash flow
6,773,000
6,773,000
511,000
-333,000
-1,167,000