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H World Group Limited (HTHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.76-1.96 (-4.93%)
At close: 04:00PM EDT
37.97 +0.21 (+0.56%)
After hours: 05:21PM 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
31/12/2019
Cash flows from operating activities
Net income
3,754,000
4,085,000
-1,821,000
-465,000
-2,192,000
-
Depreciation & amortisation
1,374,000
1,414,000
1,456,000
1,503,000
1,362,000
-
Deferred income taxes
-
29,000
-268,000
-543,000
-553,000
-
Stock-based compensation
174,000
143,000
87,000
109,000
122,000
-
Change in working capital
-1,290,000
-40,000
-1,442,000
-2,215,000
-1,319,000
-
Accounts receivable
-
296,000
-621,000
-113,000
35,000
-
Inventory
-
-
20,000
2,000
0
-17,000
Accounts payable
-
-
9,000
7,000
31,000
-1,000
Other working capital
5,756,000
6,773,000
511,000
-333,000
-1,167,000
-
Other non-cash items
2,310,000
2,245,000
2,260,000
2,356,000
2,173,000
-
Net cash provided by operating activities
6,716,000
7,674,000
1,564,000
1,342,000
609,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-960,000
-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
-3,762,000
-3,509,000
-401,000
-521,000
-1,702,000
-
Sales/maturities of investments
1,614,000
2,972,000
937,000
1,494,000
396,000
-
Other investing activities
-2,000
-39,000
52,000
42,000
37,000
-
Net cash used for investing activities
-3,110,000
-1,477,000
-522,000
-1,402,000
-8,101,000
-
Cash flows from financing activities
Debt repayment
-5,168,000
-5,920,000
-7,794,000
-4,198,000
-11,221,000
-
Common stock issued
0
1,973,000
0
0
6,018,000
-
Common stock repurchased
-1,392,000
-848,000
-334,000
0
0
-
Dividends paid
-2,091,000
0
-416,000
0
-678,000
-
Other financing activities
-66,000
-94,000
-37,000
18,000
-129,000
-
Net cash used provided by (used for) financing activities
-7,440,000
-3,720,000
-1,394,000
-1,801,000
883,000
-
Net change in cash
-3,666,000
2,641,000
-55,000
-1,949,000
-6,909,000
-
Cash at beginning of period
10,352,000
5,086,000
5,141,000
7,090,000
13,999,000
-
Cash at end of period
6,518,000
7,710,000
5,086,000
5,141,000
7,090,000
-
Free cash flow
Operating cash flow
6,716,000
7,674,000
1,564,000
1,342,000
609,000
-
Capital expenditure
-960,000
-901,000
-1,053,000
-1,675,000
-1,776,000
-
Free cash flow
5,756,000
6,773,000
511,000
-333,000
-1,167,000
-