H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | -268,000 | -244,000 | -151,000 | -102,000 |
| Depreciation Amortization | 56,000 | 211,000 | 161,000 | 115,000 | 63,000 |
| Income taxes - deferred | N/A | -39,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -90,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,000 | N/A | N/A | N/A |
| Other Working Capital | 147,000 | -207,000 | -305,000 | -55,000 | -140,000 |
| Other Operating Activity | -82,000 | 619,000 | 460,000 | 102,000 | 35,000 |
| Operating Cash Flow | $267,000 | $227,000 | $72,000 | $11,000 | $-144,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 78,000 | N/A | 72,000 | N/A |
| PPE Investments | -32,000 | -152,000 | -116,000 | -85,000 | -67,000 |
| Net Acquisitions | N/A | -7,000 | -8,000 | -9,000 | -9,000 |
| Purchase Of Investment | N/A | N/A | -53,000 | N/A | -12,000 |
| Sale Of Investment | 320,000 | N/A | 80,000 | N/A | 59,000 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 5,000 | 3,000 | 0 | -3,000 |
| Investing Cash Flow | $289,000 | $-76,000 | $-94,000 | $-22,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 616,000 | N/A | 163,000 | N/A |
| Debt Issued | 62,000 | -79,000 | 677,000 | N/A | 128,000 |
| Debt Repayment | -129,000 | -349,000 | -578,000 | N/A | -73,000 |
| Common Stock Issued | 287,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -48,000 | -47,000 | -50,000 | -30,000 |
| Dividend Paid | N/A | -61,000 | -58,000 | -62,000 | N/A |
| Other Financing Activity | -7,000 | -280,000 | 8,000 | -119,000 | -2,000 |
| Financing Cash Flow | $213,000 | $-201,000 | $2,000 | $-68,000 | $23,000 |
| Exchange Rate Effect | -3,000 | 43,000 | 31,000 | 10,000 | -3,000 |
| Beginning Cash Position | 741,000 | 745,000 | 723,000 | 768,000 | 811,000 |
| End Cash Position | 1,507,000 | 738,000 | 734,000 | 699,000 | 655,000 |
| Net Cash Flow | $766,000 | $-7,000 | $11,000 | $-69,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 227,000 | 72,000 | 11,000 | -144,000 |
| Capital Expenditure | -32,000 | -152,000 | -116,000 | -85,000 | -67,000 |
| Free Cash Flow | 235,000 | 75,000 | -44,000 | -74,000 | -211,000 |