H WORLD GROUP LTD-ADR (HTHT)
US44332N1063 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.13B | -1.85B | -480.00M | -2.20B | 1.76B | |||
| Depreciation Amortization | 1.41B | 1.46B | 1.50B | 1.36B | 991.00M | |||
| Income Taxes - Deferred | 29.00M | -268.00M | -543.00M | -553.00M | -38.00M | |||
| Change In Working Capital | -40.00M | -1.44B | -2.21B | -1.32B | -1.55B | |||
| Interest Paid | 263.00M | 256.00M | 297.00M | 474.00M | 414.00M | |||
| Taxes Paid | 1.13B | 385.00M | 477.00M | 238.00M | 712.00M | |||
| Other non cash items | 2.14B | 3.67B | 3.08B | 3.32B | 2.13B | |||
| OPERATING CASH FLOW | 7.67B | 1.56B | 1.34B | 609.00M | 3.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -901.00M | -1.05B | -1.68B | -1.77B | -1.53B | |||
| Other Investing Activity | -576.00M | 531.00M | 273.00M | -6.33B | 1.25B | |||
| INVESTING CASH FLOW | -1.48B | -522.00M | -1.40B | -8.10B | -285.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.75B | -693.00M | -1.82B | -4.33B | 6.73B | |||
| Stock Issued/Repurchased | 1.13B | -334.00M | 1.00M | 6.02B | 14.00M | |||
| Dividend Paid | 0.00 | -416.00M | 0.00 | -678.00M | -658.00M | |||
| Other Financing Activity | -94.00M | 49.00M | 17.00M | -129.00M | -39.00M | |||
| FINANCING CASH FLOW | -3.72B | -1.39B | -1.80B | 883.00M | 6.04B | |||
| Exchange Rate Effect | 164.00M | 297.00M | -88.00M | -300.00M | 62.00M | |||
| CHANGE IN CASH | 2.64B | -55.00M | -1.95B | -6.91B | 9.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.67B | 1.56B | 1.34B | 609.00M | 3.29B | |||
| Capital Expenditure | -901.00M | -1.05B | -1.68B | -1.77B | -1.53B | |||
| FREE CASH FLOW | 6.77B | 511.00M | -333.00M | -1.16B | 1.76B | |||
All data in CNY