H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,000 | N/A | 19,000 | -39,000 | -338,000 |
| Depreciation Amortization | 236,000 | N/A | 115,000 | 56,000 | 208,000 |
| Income taxes - deferred | -85,000 | N/A | N/A | N/A | -84,000 |
| Accounts receivable | -18,000 | N/A | N/A | N/A | 5,000 |
| Accounts payable and accrued liabilities | 1,000 | N/A | N/A | N/A | 5,000 |
| Other Working Capital | -348,000 | N/A | -38,000 | -109,000 | -203,000 |
| Other Operating Activity | 499,000 | 0 | -53,000 | -55,000 | 500,000 |
| Operating Cash Flow | $210,000 | $N/A | $43,000 | $-147,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,000 | N/A | 196,000 | 187,000 | -200,000 |
| PPE Investments | -260,000 | N/A | -133,000 | -84,000 | -267,000 |
| Net Acquisitions | -115,000 | N/A | -54,000 | N/A | -774,000 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 3,000 | 0 | 13,000 | 7,000 | 1,000 |
| Investing Cash Flow | $-219,000 | $N/A | $22,000 | $110,000 | $-1,240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,000 | N/A | N/A | N/A | 254,000 |
| Debt Issued | 14,000 | N/A | 267,000 | 232,000 | 802,000 |
| Debt Repayment | -266,000 | N/A | -450,000 | N/A | -1,411,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 922,000 |
| Dividend Paid | -1,000 | N/A | N/A | N/A | -105,000 |
| Other Financing Activity | -389,000 | 0 | -1,000 | -384,000 | -328,000 |
| Financing Cash Flow | $-283,000 | $N/A | $-184,000 | $-152,000 | $134,000 |
| Exchange Rate Effect | -14,000 | N/A | -10,000 | -7,000 | -45,000 |
| Beginning Cash Position | 1,113,000 | N/A | 1,098,000 | 1,082,000 | 2,145,000 |
| End Cash Position | 807,000 | N/A | 969,000 | 886,000 | 1,087,000 |
| Net Cash Flow | $-306,000 | $N/A | $-129,000 | $-196,000 | $-1,058,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | N/A | 43,000 | -147,000 | 93,000 |
| Capital Expenditure | -260,000 | N/A | -133,000 | -84,000 | -267,000 |
| Free Cash Flow | -50,000 | 0 | -90,000 | -231,000 | -174,000 |