H World Group Limited Sponsored ADR (HTHT)
(Delayed Data from NSDQ)
$29.63 USD
-0.18 (-0.60%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $29.63 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for H World Group Limited Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 582.00 | -268.00 | -75.00 | -338.00 | 253.00 |
Depreciation/Amortization & Depletion | 199.00 | 211.00 | 236.00 | 208.00 | 142.00 |
Net Change from Assets/Liabilities | -8.00 | -207.00 | -348.00 | -203.00 | -224.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 307.00 | 491.00 | 397.00 | 426.00 | 302.00 |
Net Cash From Operating Activities | 1,080.00 | 227.00 | 210.00 | 93.00 | 473.00 |
Property & Equipment | -126.00 | -152.00 | -260.00 | -267.00 | -219.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.00 | -115.00 | -774.00 | -35.00 |
Investments | -75.00 | 78.00 | 153.00 | -200.00 | 240.00 |
Other Investing Activities | -6.00 | 5.00 | 3.00 | 1.00 | -27.00 |
Net Cash from Investing Activities | -207.00 | -76.00 | -219.00 | -1,240.00 | -41.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 159.00 | -48.00 | 0.00 | 922.00 | 2.00 |
Issuance (Repayment) of Debt | -279.00 | -428.00 | -252.00 | -609.00 | 922.00 |
Increase (Decrease) Short-Term Debt | -390.00 | 329.00 | -34.00 | -55.00 | 45.00 |
Payment of Dividends & Other Distributions | 0.00 | -61.00 | -1.00 | -105.00 | -96.00 |
Other Financing Activities | -13.00 | 7.00 | 4.00 | -19.00 | -5.00 |
Net Cash from Financing Activities | -523.00 | -201.00 | -283.00 | 134.00 | 868.00 |
Effect of Exchange Rate Changes | 20.00 | 43.00 | -14.00 | -45.00 | 9.00 |
Net Change In Cash & Equivalents | 370.00 | -7.00 | -306.00 | -1,058.00 | 1,309.00 |
Cash at Beginning of Period | 716.00 | 745.00 | 1,113.00 | 2,145.00 | 702.00 |
Cash at End of Period | 1,086.00 | 738.00 | 807.00 | 1,087.00 | 2,011.00 |
Diluted Net EPS | 1.80 | -0.80 | -0.20 | -1.15 | 0.85 |
Fiscal Year End for H World Group Limited Sponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 241.00 | 92.00 | 582.00 | NA | 280.00 |
Depreciation/Amortization & Depletion | 94.00 | 48.00 | 199.00 | NA | 103.00 |
Net Change from Assets/Liabilities | 71.00 | -32.00 | -8.00 | NA | 240.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | 24.00 | 15.00 | 307.00 | NA | -60.00 |
Net Cash From Operating Activities | 430.00 | 123.00 | 1,080.00 | NA | 563.00 |
Property & Equipment | -67.00 | -39.00 | -126.00 | NA | -54.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 150.00 | 82.00 | -75.00 | NA | 171.00 |
Other Investing Activities | 12.00 | 5.00 | -6.00 | NA | 1.00 |
Net Cash from Investing Activities | 95.00 | 48.00 | -207.00 | NA | 118.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -191.00 | -75.00 | 159.00 | NA | 272.00 |
Issuance (Repayment) of Debt | 22.00 | 55.00 | -279.00 | NA | -588.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -390.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | -288.00 | -290.00 | 0.00 | NA | 0.00 |
Other Financing Activities | -6.00 | -3.00 | -13.00 | NA | -10.00 |
Net Cash from Financing Activities | -463.00 | -313.00 | -523.00 | NA | -326.00 |
Effect of Exchange Rate Changes | 0.00 | -1.00 | 20.00 | NA | 25.00 |
Net Change In Cash & Equivalents | 62.00 | -145.00 | 370.00 | NA | 380.00 |
Cash at Beginning of Period | 1,061.00 | 1,068.00 | 716.00 | NA | 701.00 |
Cash at End of Period | 1,123.00 | 923.00 | 1,086.00 | NA | 1,081.00 |
Diluted Net EPS | 0.46 | 0.29 | 0.33 | 0.56 | 0.43 |