H World Group Limited (HTHT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    H World Group Limited

    NASDAQ: HTHT · Real-Time Price · USD
    37.60
    1.21 (3.33%)
    At close: Sep 05, 2025, 3:59 PM
    37.99
    1.04%
    Pre-market: Sep 08, 2025, 08:00 AM EDT

    H World Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.05B 4.13B -1.85B -480M
    Depreciation & Amortization
    		 1.33B 1.41B 1.51B 1.56B
    Stock-Based Compensation
    		 322M 143M 87M 109M
    Other Working Capital
    		 1.89B -974M 758M 12M
    Other Non-Cash Items
    		 930M 2.63B 1.92B 785M
    Deferred Income Tax
    		 n/a 29M -268M -543M
    Change in Working Capital
    		 1.89B -678M 166M -92M
    Operating Cash Flow
    		 7.52B 7.67B 1.56B 1.34B
    Capital Expenditures
    		 -898M -901M -1.05B -1.68B
    Cash Acquisitions
    		 n/a n/a -57M -742M
    Purchase of Investments
    		 n/a -3.51B -401M -521M
    Sales Maturities Of Investments
    		 n/a 2.97B 937M 1.49B
    Other Investing Acitivies
    		 -1.34B -39M 52M 42M
    Investing Cash Flow
    		 -2.24B -1.48B -522M -1.4B
    Debt Repayment
    		 -6M -4.75B -693M -1.82B
    Common Stock Repurchased
    		 -1.17B -848M -334M n/a
    Dividend Paid
    		 -3.48B n/a -416M n/a
    Other Financial Acitivies
    		 -846M 1.88B 49M 18M
    Financial Cash Flow
    		 -5.5B -3.72B -1.39B -1.8B
    Net Cash Flow
    		 -186M 2.62B -55M -1.95B
    Free Cash Flow
    		 6.62B 6.77B 511M -333M

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