H WORLD GROUP LTD-ADR (HTHT) Stock Cash Flow
USA - NASDAQ:HTHT - US44332N1063 - ADR
38.61 USD
-0.09 (-0.23%)
38.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.81B | 3.10B | 4.13B | -1.85B | -480.00M | |||
| Depreciation Amortization | 1.29B | 1.33B | 1.41B | 1.46B | 1.50B | |||
| Income Taxes - Deferred | N/A | 113.00M | 29.00M | -268.00M | -543.00M | |||
| Change In Working Capital | 710.00M | -566.00M | -40.00M | -1.44B | -2.21B | |||
| Interest Paid | N/A | 166.00M | 263.00M | 256.00M | 297.00M | |||
| Taxes Paid | N/A | 1.31B | 1.13B | 385.00M | 477.00M | |||
| Other non cash items | 1.72B | 3.54B | 2.14B | 3.67B | 3.08B | |||
| OPERATING CASH FLOW | 7.64B | 7.52B | 7.67B | 1.56B | 1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -843.00M | -898.00M | -901.00M | -1.05B | -1.68B | |||
| Other Investing Activity | -1.09B | -1.34B | -576.00M | 531.00M | 273.00M | |||
| INVESTING CASH FLOW | -1.94B | -2.24B | -1.48B | -522.00M | -1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.11B | -6.00M | -4.75B | -693.00M | -1.82B | |||
| Stock Issued/Repurchased | -939.00M | -1.88B | 1.13B | -334.00M | 1.00M | |||
| Dividend Paid | -3.52B | -3.48B | 0.00 | -416.00M | 0.00 | |||
| Other Financing Activity | -120.00M | -136.00M | -94.00M | 49.00M | 17.00M | |||
| FINANCING CASH FLOW | -3.48B | -5.50B | -3.72B | -1.39B | -1.80B | |||
| Exchange Rate Effect | 127.00M | 30.00M | 164.00M | 297.00M | -88.00M | |||
| CHANGE IN CASH | 2.35B | -195.00M | 2.64B | -55.00M | -1.95B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.64B | 7.52B | 7.67B | 1.56B | 1.34B | |||
| Capital Expenditure | -843.00M | -898.00M | -901.00M | -1.05B | -1.68B | |||
| FREE CASH FLOW | 6.79B | 6.62B | 6.77B | 511.00M | -333.00M | |||
All data in CNY