H World Group Ltd (HTHT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,054 | 190,069 | N/A | N/A | 21,500 |
| Depreciation Amortization | 34,383 | 121,306 | N/A | N/A | 25,163 |
| Income taxes - deferred | 426 | -11,717 | N/A | N/A | 429 |
| Accounts receivable | -1,804 | 647 | N/A | N/A | 897 |
| Accounts payable and accrued liabilities | -5,765 | 1,251 | N/A | N/A | -5,785 |
| Other Working Capital | -18,125 | 28,977 | N/A | N/A | -21,954 |
| Other Operating Activity | 37,818 | 46,422 | 0 | 0 | 5,680 |
| Operating Cash Flow | $66,987 | $376,955 | $N/A | $N/A | $25,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 348 | -12,423 | N/A | N/A | 5,610 |
| PPE Investments | -59,142 | -125,958 | N/A | N/A | -26,894 |
| Net Acquisitions | N/A | -575,686 | N/A | N/A | -111,144 |
| Purchase Of Investment | -604,190 | -204,034 | N/A | N/A | -11,420 |
| Purchase Sale Intangibles | N/A | -1,207 | N/A | N/A | -120 |
| Other Investing Activity | 21,574 | -114,167 | 0 | 0 | -10,808 |
| Investing Cash Flow | $-641,410 | $-1,032,268 | $N/A | $N/A | $-154,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,073 | 20,978 | N/A | N/A | 145 |
| Debt Issued | N/A | 1,008,004 | N/A | N/A | N/A |
| Debt Repayment | N/A | -253,741 | N/A | N/A | N/A |
| Common Stock Issued | 7 | 1,394 | N/A | N/A | 318 |
| Dividend Paid | -227 | -47,516 | N/A | N/A | -94 |
| Other Financing Activity | 564,175 | -31,933 | 0 | 0 | 3,752 |
| Financing Cash Flow | $599,028 | $697,186 | $N/A | $N/A | $4,121 |
| Exchange Rate Effect | -10,473 | -5,031 | N/A | N/A | -267 |
| Beginning Cash Position | 630,690 | 497,212 | N/A | N/A | 469,986 |
| End Cash Position | 644,822 | 534,054 | N/A | N/A | 345,114 |
| Net Cash Flow | $14,132 | $36,842 | $N/A | $N/A | $-124,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,987 | 376,955 | N/A | N/A | 25,930 |
| Capital Expenditure | -59,142 | -125,958 | N/A | N/A | -26,894 |
| Free Cash Flow | 7,845 | 250,997 | 0 | 0 | -964 |