H World Group Limited (HTHT)
NASDAQ: HTHT
· Real-Time Price · USD
33.06
-0.16 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
33.07
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
H World Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 899M | 49M | 1.29B | 1.08B | 667M | 743M | 1.35B | 1.04B | 1B | -127M | -710M | -363M | -649M | -464M | -136M | 377M | -258M |
Depreciation & Amortization | 319M | 305M | 329M | 337M | 345M | 312M | 358M | 359M | 385M | 369M | 370M | 374M | 399M | 436M | 383M | 377M | 366M |
Stock-Based Compensation | 77M | 73M | 79M | 112M | 58M | 38M | 44M | 34M | 27M | 9M | 29M | 26M | 22M | 15M | 31M | 28M | 35M |
Other Working Capital | -288M | 1.32B | 43M | -597M | -230M | 1.36B | -583M | 712M | 1.02B | 1.6B | -1.14B | -135M | -888M | 458M | -305M | 472M | -717M |
Other Non-Cash Items | -427M | 954M | -50M | 1.3B | 6M | 2.4B | -144M | 45M | -588M | 51M | 1.91B | 479M | 172M | 422M | 219M | -16M | -383M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 154M | 52M | n/a | -268M | n/a | 608M | 23M | 603M | 187M | -40M | -244M |
Change in Working Capital | -288M | 1.32B | 43M | -597M | -230M | -1.19B | -583M | 712M | 1.02B | 1.01B | -1.14B | -135M | -888M | 458M | -305M | 472M | -717M |
Operating Cash Flow | 580M | 2.7B | 1.69B | 2.23B | 886M | 2.41B | 1.18B | 2.24B | 1.84B | 1.04B | 452M | 989M | -921M | 867M | 192M | 1.24B | -957M |
Capital Expenditures | -240M | -205M | -209M | -203M | -281M | -312M | -196M | -171M | -222M | -229M | -256M | -143M | -425M | -469M | -346M | -311M | -550M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 171M | n/a | 2M | n/a | -3M | -56M | -1M | -395M | -346M | n/a |
Purchase of Investments | -2.06B | n/a | -32M | -632M | -254M | -701M | -1.85B | -961M | -1M | -23M | -300M | 143M | -77M | -49M | -303M | -134M | -35M |
Sales Maturities Of Investments | 3.03B | n/a | 406M | 1.14B | 842M | 770M | n/a | 2M | 2.2B | 370M | 6M | 186M | 376M | 64M | n/a | 174M | 1.26B |
Other Investing Acitivies | 31M | -2.89B | 1M | 42M | 41M | -34M | -7M | -173M | 4M | 29M | 25M | -127M | -19M | -518M | -333M | -276M | -507M |
Investing Cash Flow | 757M | -3.1B | 166M | 346M | 348M | -277M | -2.05B | -1.13B | 1.98B | 149M | -525M | 56M | -201M | -503M | -1.03B | -582M | 714M |
Debt Repayment | -166M | -24M | -106M | -239M | 399M | n/a | -595M | -3.8B | -461M | -1.38B | 385M | -30M | 347M | -601M | -6M | -227M | -953M |
Common Stock Repurchased | -430M | n/a | -496M | -132M | -544M | -848M | n/a | n/a | n/a | 334M | n/a | -143M | -191M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.39B | n/a | -2.09B | n/a | n/a | n/a | n/a | n/a | n/a | -416M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -32M | -13M | -113M | -734M | -22M | 103M | -18M | -21M | -50M | -18M | 76M | -12M | -10M | 2M | -11M | 42M | -48M |
Financial Cash Flow | -628M | -37M | -2.1B | -1.1B | -2.26B | -745M | -613M | -3.82B | 1.46B | -1.4B | 461M | -601M | 146M | -598M | -17M | -185M | -1B |
Net Cash Flow | 781M | -416M | -225M | 1.5B | -1.05B | 1.41B | -1.54B | -2.52B | 5.27B | -131M | 537M | 531M | -992M | -270M | -847M | 455M | -1.29B |
Free Cash Flow | 340M | 2.5B | 1.48B | 2.03B | 605M | 2.1B | 985M | 2.07B | 1.62B | 813M | 196M | 846M | -1.35B | 398M | -154M | 927M | -1.51B |