H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,000 | 582,000 | -268,000 | -75,000 | -338,000 |
| Depreciation Amortization | 183,000 | 199,000 | 211,000 | 236,000 | 208,000 |
| Income taxes - deferred | 15,000 | 4,000 | -39,000 | -85,000 | -84,000 |
| Accounts receivable | -13,000 | 42,000 | -90,000 | -18,000 | 5,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,000 | 1,000 | 5,000 |
| Other Working Capital | -77,000 | -8,000 | -207,000 | -348,000 | -203,000 |
| Other Operating Activity | 497,000 | 261,000 | 619,000 | 499,000 | 500,000 |
| Operating Cash Flow | $1,030,000 | $1,080,000 | $227,000 | $210,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 78,000 | 153,000 | -200,000 |
| PPE Investments | -121,000 | -126,000 | -152,000 | -260,000 | -267,000 |
| Net Acquisitions | N/A | N/A | -7,000 | -115,000 | -774,000 |
| Purchase Of Investment | -550,000 | -494,000 | N/A | N/A | N/A |
| Sale Of Investment | 351,000 | 419,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,000 | -1,000 | -1,000 | -3,000 | -5,000 |
| Other Investing Activity | 13,000 | -6,000 | 5,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-307,000 | $-207,000 | $-76,000 | $-219,000 | $-1,240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 106,000 | 616,000 | 359,000 | 254,000 |
| Debt Issued | 77,000 | 59,000 | -79,000 | 14,000 | 802,000 |
| Debt Repayment | -29,000 | -338,000 | -349,000 | -266,000 | -1,411,000 |
| Common Stock Issued | N/A | 278,000 | N/A | N/A | 922,000 |
| Common Stock Repurchased | -161,000 | -119,000 | -48,000 | N/A | N/A |
| Dividend Paid | -477,000 | N/A | -61,000 | -1,000 | -105,000 |
| Other Financing Activity | -175,000 | -509,000 | -280,000 | -389,000 | -328,000 |
| Financing Cash Flow | $-754,000 | $-523,000 | $-201,000 | $-283,000 | $134,000 |
| Exchange Rate Effect | 4,000 | 22,000 | 43,000 | -14,000 | -45,000 |
| Beginning Cash Position | 1,057,000 | 716,000 | 745,000 | 1,113,000 | 2,145,000 |
| End Cash Position | 1,031,000 | 1,086,000 | 738,000 | 807,000 | 1,087,000 |
| Net Cash Flow | $-26,000 | $370,000 | $-7,000 | $-306,000 | $-1,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 1,080,000 | 227,000 | 210,000 | 93,000 |
| Capital Expenditure | -121,000 | -126,000 | -152,000 | -260,000 | -267,000 |
| Free Cash Flow | 909,000 | 954,000 | 75,000 | -50,000 | -174,000 |