H WORLD GROUP LTD-ADR (HTHT) Stock Cash Flow
NASDAQ:HTHT - Nasdaq - US44332N1063 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.78B | 4.13B | -1.85B | -480.00M | -2.20B | |||
| Depreciation Amortization | 1.32B | 1.41B | 1.46B | 1.50B | 1.36B | |||
| Income Taxes - Deferred | N/A | 29.00M | -268.00M | -543.00M | -553.00M | |||
| Change In Working Capital | -1.86B | -40.00M | -1.44B | -2.21B | -1.32B | |||
| Interest Paid | N/A | 263.00M | 256.00M | 297.00M | 474.00M | |||
| Taxes Paid | N/A | 1.13B | 385.00M | 477.00M | 238.00M | |||
| Other non cash items | 3.94B | 2.14B | 3.67B | 3.08B | 3.32B | |||
| OPERATING CASH FLOW | 7.22B | 7.67B | 1.56B | 1.34B | 609.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.00B | -901.00M | -1.05B | -1.68B | -1.77B | |||
| Other Investing Activity | 1.59B | -576.00M | 531.00M | 273.00M | -6.33B | |||
| INVESTING CASH FLOW | 583.00M | -1.48B | -522.00M | -1.40B | -8.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 162.00M | -4.75B | -693.00M | -1.82B | -4.33B | |||
| Stock Issued/Repurchased | -2.73B | 1.13B | -334.00M | 1.00M | 6.02B | |||
| Dividend Paid | N/A | 0.00 | -416.00M | 0.00 | -678.00M | |||
| Other Financing Activity | -164.00M | -94.00M | 49.00M | 17.00M | -129.00M | |||
| FINANCING CASH FLOW | -6.21B | -3.72B | -1.39B | -1.80B | 883.00M | |||
| Exchange Rate Effect | 51.00M | 164.00M | 297.00M | -88.00M | -300.00M | |||
| CHANGE IN CASH | 1.65B | 2.64B | -55.00M | -1.95B | -6.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.22B | 7.67B | 1.56B | 1.34B | 609.00M | |||
| Capital Expenditure | -1.00B | -901.00M | -1.05B | -1.68B | -1.77B | |||
| FREE CASH FLOW | 6.22B | 6.77B | 511.00M | -333.00M | -1.16B | |||
All data in CNY