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 | 3.32B | 3.09B | 3.78B | 3.84B | 3.8B | 4.13B | 3.26B | 1.2B | -200M | -1.85B | -2.19B | -1.61B | -872M | -481M | 695M | 626M | -305M |
Depreciation & Amortization | 1.29B | 1.32B | 1.32B | 1.35B | 1.37B | 1.41B | 1.47B | 1.48B | 1.5B | 1.51B | 1.58B | 1.59B | 1.59B | 1.56B | 1.51B | 1.49B | 1.48B |
Stock-Based Compensation | 341M | 322M | 287M | 252M | 174M | 143M | 114M | 99M | 91M | 86M | 92M | 94M | 96M | 109M | 116M | 118M | 128M |
Other Working Capital | 481M | 539M | 575M | -51M | 1.26B | 2.51B | 2.75B | 2.19B | 1.34B | -567M | -1.71B | -870M | -263M | -92M | -151M | 901M | 899M |
Other Non-Cash Items | 1.78B | 2.21B | 3.66B | 3.57B | 2.31B | 1.72B | -636M | 1.42B | 1.85B | 2.61B | 2.98B | 1.29B | 797M | 242M | -1.39B | -1.42B | -1.2B |
Deferred Income Tax | n/a | n/a | n/a | 154M | 206M | 206M | -62M | -216M | 340M | 363M | 1.23B | 1.42B | 773M | 506M | -802M | -611M | -533M |
Change in Working Capital | 481M | 539M | -1.97B | -2.6B | -1.29B | -40M | 2.16B | 1.6B | 749M | -1.16B | -1.71B | -870M | -263M | -92M | -151M | 901M | 899M |
Operating Cash Flow | 7.21B | 7.52B | 7.22B | 6.71B | 6.72B | 7.67B | 6.3B | 5.58B | 4.33B | 1.56B | 1.39B | 1.13B | 1.38B | 1.34B | 777M | 1.72B | 998M |
Capital Expenditures | -857M | -898M | -1B | -992M | -960M | -901M | -818M | -878M | -850M | -1.05B | -1.29B | -1.38B | -1.55B | -1.68B | -1.71B | -1.81B | -1.84B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 171M | 171M | 173M | 173M | -1M | -57M | -60M | -455M | -798M | -742M | -742M | -350M | -4M |
Purchase of Investments | -2.73B | -918M | -1.62B | -3.43B | -3.76B | -3.51B | -2.83B | -1.28B | -181M | -257M | -283M | -286M | -563M | -521M | -543M | -1.87B | -1.74B |
Sales Maturities Of Investments | 4.58B | 2.39B | 3.16B | 2.75B | 1.61B | 2.97B | 2.57B | 2.58B | 2.76B | 938M | 632M | 626M | 614M | 1.49B | 1.44B | 1.46B | 1.32B |
Other Investing Acitivies | -2.82B | -2.81B | 50M | 42M | -173M | -210M | -147M | -115M | -69M | -92M | -639M | -997M | -1.15B | -1.63B | -1.57B | -1.69B | -1.73B |
Investing Cash Flow | -1.83B | -2.24B | 583M | -1.63B | -3.11B | -1.48B | -1.05B | 473M | 1.66B | -521M | -1.17B | -1.68B | -2.32B | -1.4B | -1.41B | -2.45B | -2.15B |
Debt Repayment | -535M | 30M | 54M | -435M | -4B | -4.86B | -6.24B | -5.26B | -1.49B | -680M | 101M | -290M | -487M | -1.79B | -2.29B | -3.65B | -2.07B |
Common Stock Repurchased | -1.06B | -1.17B | -2.02B | -1.52B | -1.39B | -848M | 334M | 334M | 191M | n/a | -334M | -334M | -191M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.39B | -3.48B | -3.48B | -2.09B | -2.09B | n/a | n/a | n/a | -416M | -416M | -416M | -416M | n/a | n/a | -1M | -1M | -1M |
Other Financial Acitivies | -892M | -882M | -766M | -671M | 42M | 14M | -107M | -13M | -4M | 36M | 56M | -31M | 23M | -15M | 673M | 651M | 597M |
Financial Cash Flow | -3.87B | -5.5B | -6.21B | -4.72B | -7.44B | -3.72B | -4.38B | -3.3B | -79M | -1.4B | -592M | -1.07B | -654M | -1.8B | -1.61B | 2.24B | 3.77B |
Net Cash Flow | 1.64B | -186M | 1.64B | 329M | -3.69B | 2.62B | 1.08B | 3.16B | 6.2B | -55M | -194M | -1.58B | -1.65B | -1.95B | -2.49B | 1.19B | 2.33B |
Free Cash Flow | 6.36B | 6.62B | 6.22B | 5.72B | 5.76B | 6.77B | 5.49B | 4.7B | 3.48B | 509M | 94M | -256M | -175M | -336M | -931M | -90M | -844M |