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H World Group Limited (CL4A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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31.60
+0.20
(+0.64%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,754,000
4,085,000
-1,821,000
-465,000
-2,192,000
-
Depreciation & amortization
1,374,000
1,414,000
1,456,000
1,503,000
1,362,000
-
Deferred income taxes
-
29,000
-268,000
-543,000
-553,000
-
Stock based compensation
174,000
143,000
87,000
109,000
122,000
-
Change in working capital
-1,290,000
-40,000
-1,442,000
-2,215,000
-1,319,000
-
Accounts receivable
-
296,000
-621,000
-113,000
35,000
-
Inventory
-
-
20,000
2,000
0
-17,000
Accounts Payable
-
-
9,000
7,000
31,000
-1,000
Other working capital
5,756,000
6,773,000
511,000
-333,000
-1,167,000
-
Other non-cash items
2,310,000
2,245,000
2,260,000
2,356,000
2,173,000
-
Net cash provided by operating activites
6,716,000
7,674,000
1,564,000
1,342,000
609,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-960,000
-901,000
-1,053,000
-1,675,000
-1,776,000
-
Acquisitions, net
0
0
-57,000
-742,000
-5,060,000
-
Purchases of investments
-3,762,000
-3,509,000
-401,000
-521,000
-1,702,000
-
Sales/Maturities of investments
1,614,000
2,972,000
937,000
1,494,000
396,000
-
Other investing activites
-2,000
-39,000
52,000
42,000
37,000
-
Net cash used for investing activites
-3,110,000
-1,477,000
-522,000
-1,402,000
-8,101,000
-
Cash flows from financing activities
Debt repayment
-5,168,000
-5,920,000
-7,794,000
-4,198,000
-11,221,000
-
Common stock issued
0
1,973,000
0
0
6,018,000
-
Common stock repurchased
-1,392,000
-848,000
-334,000
0
0
-
Dividends Paid
-2,091,000
0
-416,000
0
-678,000
-
Other financing activites
-66,000
-94,000
-37,000
18,000
-129,000
-
Net cash used privided by (used for) financing activities
-7,440,000
-3,720,000
-1,394,000
-1,801,000
883,000
-
Net change in cash
-3,666,000
2,641,000
-55,000
-1,949,000
-6,909,000
-
Cash at beginning of period
10,352,000
5,086,000
5,141,000
7,090,000
13,999,000
-
Cash at end of period
6,518,000
7,710,000
5,086,000
5,141,000
7,090,000
-
Free Cash Flow
Operating Cash Flow
6,716,000
7,674,000
1,564,000
1,342,000
609,000
-
Capital Expenditure
-960,000
-901,000
-1,053,000
-1,675,000
-1,776,000
-
Free Cash Flow
5,756,000
6,773,000
511,000
-333,000
-1,167,000
-
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