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H World Group (HTHT)
NASDAQ:HTHT
HTHT
H World Group
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H World Group (HTHT) Cash flow

382 Followers

H World Group Cash Flow

HTHT's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, HTHT's free cash flow was decreased by ¥6.55B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 989.00M¥ 7.67B¥ 1.56B¥ 1.34B¥ 609.00M¥ 3.29B
Investing Cash Flow
¥ 56.00M¥ -1.48B¥ -522.00M¥ -1.40B¥ -8.10B¥ -285.00M
Financing Cash Flow
¥ -601.00M¥ -3.72B¥ -1.39B¥ -1.80B¥ 883.00M¥ 6.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 4.68B¥ 7.71B¥ 738.00M¥ 807.00M¥ 7.09B¥ 14.00B
Income Tax Paid Supplemental Data
-¥ 1.13B¥ 56.00M¥ 75.00M-¥ 712.00M
Interest Paid Supplemental Data
--¥ 37.00M¥ 47.00M-¥ 414.00M
Issuance Of Capital Stock
-¥ 1.97B--¥ 6.02B-
Issuance Of Debt
¥ 283.00M¥ -5.41B¥ -100.00M¥ -285.00M¥ 6.91B¥ 15.39B
Repayment Of Debt
¥ -313.00M¥ -5.84B¥ -1.12B¥ -652.00M¥ -11.21B¥ -8.66B
Free Cash Flow
¥ 846.00M¥ 6.77B¥ 227.00M¥ 1.34B¥ -1.17B¥ 1.76B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

H World Group Cash Flow

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