H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,000 | 92,000 | 582,000 | N/A | 280,000 |
| Depreciation Amortization | 94,000 | 48,000 | 199,000 | N/A | 103,000 |
| Income taxes - deferred | N/A | N/A | 4,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 42,000 | N/A | N/A |
| Other Working Capital | 71,000 | -32,000 | -8,000 | N/A | 240,000 |
| Other Operating Activity | 24,000 | 15,000 | 261,000 | 0 | -60,000 |
| Operating Cash Flow | $430,000 | $123,000 | $1,080,000 | $N/A | $563,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -39,000 | -126,000 | N/A | -54,000 |
| Purchase Of Investment | -122,000 | -35,000 | -494,000 | N/A | -133,000 |
| Sale Of Investment | 272,000 | 117,000 | 419,000 | N/A | 304,000 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 12,000 | 5,000 | -6,000 | 0 | 1,000 |
| Investing Cash Flow | $95,000 | $48,000 | $-207,000 | $N/A | $118,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 106,000 | N/A | N/A |
| Debt Issued | 81,000 | 74,000 | 59,000 | N/A | 100,000 |
| Debt Repayment | -59,000 | -19,000 | -338,000 | N/A | -688,000 |
| Common Stock Issued | -98,000 | N/A | 278,000 | N/A | 272,000 |
| Common Stock Repurchased | -93,000 | -75,000 | -119,000 | N/A | N/A |
| Dividend Paid | -288,000 | -290,000 | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -3,000 | -509,000 | 0 | -10,000 |
| Financing Cash Flow | $-463,000 | $-313,000 | $-523,000 | $N/A | $-326,000 |
| Exchange Rate Effect | -1,000 | -2,000 | 22,000 | N/A | 25,000 |
| Beginning Cash Position | 1,061,000 | 1,068,000 | 716,000 | N/A | 701,000 |
| End Cash Position | 1,123,000 | 923,000 | 1,086,000 | N/A | 1,081,000 |
| Net Cash Flow | $62,000 | $-145,000 | $370,000 | $N/A | $380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 123,000 | 1,080,000 | N/A | 563,000 |
| Capital Expenditure | -67,000 | -39,000 | -126,000 | N/A | -54,000 |
| Free Cash Flow | 363,000 | 84,000 | 954,000 | 0 | 509,000 |