H World Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H World Group Limited generated cash of $7,674,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,720,000,000 last year. Net change in cash is therefore $2,624,000,000.
Cash Flow
| 2014 | 1.45B | -1.06B | 21.68M |
|---|---|---|---|
| 2015 | 1.74B | -1.55B | 232.28M |
| 2016 | 2.04B | 183.76M | -247.54M |
| 2017 | 2.45B | -6.71B | 4.53B |
| 2018 | 3.04B | -6.34B | 4.24B |
| 2019 | 3.29B | -285M | 6.04B |
| 2020 | 609M | -8.10B | 883M |
| 2021 | 1.34B | -1.40B | -1.80B |
| 2022 | 1.56B | -522M | -1.39B |
| 2023 | 7.67B | -1.47B | -3.72B |
HTHT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.08B | 5.14B | 7.09B | 13.99B | 4.88B | 3.95B | 3.23B | 1.23B | 808.86M | 397.43M |
Operating activities | ||||||||||
Net income | 4.13B | -1.84B | -480M | -2.20B | 1.76B | 727M | 1.23B | 796.48M | 439.38M | 302.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.41B | 1.51B | 1.56B | 1.44B | 1.01B | 891M | 789.25M | 694.89M | 661.40M | 570.72M |
Stock-based compensation expense | 143M | 87M | 109M | 122M | 110M | 0 | 66.36M | 55.43M | 52.53M | 31.93M |
| Deferred income tax benefit | 143M | 87M | 109M | 122M | 110M | 0 | 66.36M | 55.43M | 52.53M | 31.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 296M | -621M | -113M | 35M | -34M | -36M | 4.20M | -46.21M | -5.74M | -18.77M |
Inventories | 0 | 20M | 2M | 325M | -17M | -14M | 2.76M | 3.92M | 5.95M | 4.13M |
Accounts payable | 0 | 9M | 7M | 31M | -1M | 11M | 8.14M | 59.12M | 14.19M | 18.01M |
Cash generated by operating activities | 7.67B | 1.56B | 1.34B | 609M | 3.29B | 3.04B | 2.45B | 2.04B | 1.74B | 1.45B |
Investing activities | ||||||||||
Purchases Of Investments | -3.50B | -401M | -521M | -1.70B | -329M | -4.95B | -1.42B | -293.12M | -593.51M | -266.27M |
Investments In Property Plant And Equipment | -901M | -1.05B | -1.67B | -1.77B | -1.53B | -1.19B | -827.37M | -516.69M | -649.04M | -941.34M |
Acquisitions Net | 0 | -57M | -742M | -5.06B | -244M | -488M | -3.73B | 110.83M | -14.15M | 2.43M |
Cash generated by investing activities | -1.47B | -522M | -1.40B | -8.10B | -285M | -6.34B | -6.71B | 183.76M | -1.55B | -1.06B |
Financing activities | ||||||||||
Common Stock Issued | 1.97B | 0 | 1M | 6.01B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -416M | 0 | -678M | -658M | 0 | -306.34M | -276.26M | -4.60M | 0 |
Repurchases of common stock | -848M | -334M | 0 | 6.90B | 0 | 0 | 0 | 0 | -107.33M | 0 |
Repayments of term debt | -4.75B | -693M | -4.17B | -11.20B | 6.72B | -927M | 4.74B | -332.55M | 305.86M | -300M |
Cash used in financing activities | -3.72B | -1.39B | -1.80B | 883M | 6.04B | 4.24B | 4.53B | -247.54M | 232.28M | 21.68M |
Net Change In Cash | 2.62B | -55M | -1.94B | -6.90B | 9.11B | 928M | 239.71M | 1.99B | 428.97M | 411.43M |
Cash at end of period | 7.71B | 5.08B | 5.14B | 7.09B | 13.99B | 4.88B | 3.47B | 3.23B | 1.23B | 808.86M |
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