US Stock MarketDetailed Quotes

HTHT H World Group

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  • 34.140
  • +0.390+1.16%
Close Apr 28 16:00 ET
  • 34.140
  • 0.0000.00%
Post 20:01 ET
10.48BMarket Cap25.92P/E (TTM)

H World Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.03%7.52B
12.15%2.7B
43.35%1.69B
-0.13%2.24B
-51.95%886M
390.66%7.67B
131.38%2.41B
161.28%1.18B
126.29%2.24B
300.22%1.84B
Net income from continuing operations
-24.91%3.1B
-91.79%61M
-4.44%1.29B
4.44%1.08B
-33.30%667M
323.42%4.13B
685.04%743M
290.42%1.35B
385.40%1.04B
254.08%1B
Operating gains losses
140.68%347M
158.43%260M
-116.11%-24M
353.57%71M
107.56%40M
-214.19%-853M
-21.92%-445M
-73.95%149M
-105.42%-28M
-2,400.00%-529M
Depreciation and amortization
-5.80%1.33B
2.88%321M
-8.10%329M
-6.13%337M
-10.39%345M
-2.88%1.41B
-15.45%312M
-3.24%358M
-4.01%359M
-3.51%385M
Deferred tax
289.66%113M
----
----
----
----
110.82%29M
----
----
----
----
Other non cash items
5.93%2.32B
1.72%1.18B
59.72%-58M
2,553.33%1.19B
110.17%6M
-2.27%2.19B
580.17%1.16B
-14,300.00%-144M
-90.61%45M
-134.30%-59M
Change In working capital
-5,209.09%-562M
326.92%222M
107.38%43M
-183.85%-597M
-122.55%-230M
100.77%11M
-94.84%52M
-420.33%-583M
627.41%712M
214.86%1.02B
-Change in receivables
-132.09%-95M
----
----
----
----
147.67%296M
----
----
----
----
-Change in payables and accrued expense
-29.62%1.12B
----
----
----
----
144.94%1.6B
----
----
----
----
-Change in other current assets
116.67%13M
----
----
----
----
-95.97%6M
----
----
----
----
-Change in other current liabilities
15.95%-2.07B
----
----
----
----
-55.16%-2.46B
----
----
----
----
-Change in other working capital
-18.92%467M
----
----
----
----
3,131.58%576M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-2.03%7.52B
12.15%2.7B
43.35%1.69B
-0.13%2.24B
-51.95%886M
390.66%7.67B
131.38%2.41B
161.28%1.18B
126.29%2.24B
300.22%1.84B
Investing cash flow
Cash flow from continuing investing activities
-51.59%-2.24B
-1,018.77%-3.1B
108.10%166M
130.57%346M
-82.43%348M
-182.95%-1.48B
-285.91%-277M
-290.29%-2.05B
-2,121.43%-1.13B
1,085.57%1.98B
Capital expenditure reported
----
----
-6.63%-209M
-18.71%-203M
-26.58%-281M
----
----
23.44%-196M
-19.58%-171M
47.76%-222M
Net PPE purchase and sale
1.23%-883M
----
----
----
----
14.78%-894M
----
----
----
----
Net intangibles purchase and sale
-114.29%-15M
----
----
----
----
-75.00%-7M
----
----
----
----
Net business purchase and sale
--0
----
----
----
--0
--0
----
----
----
--0
Net investment purchase and sale
-170.76%-1.45B
-4,336.23%-2.92B
120.26%374M
152.87%507M
-73.26%588M
-200.19%-537M
-80.12%69M
-527.89%-1.85B
-615.59%-959M
635.45%2.2B
Net other investing changes
389.74%113M
185.29%29M
114.29%1M
2,200.00%42M
925.00%41M
-175.00%-39M
-217.24%-34M
-128.00%-7M
-112.50%-2M
121.05%4M
Cash from discontinued investing activities
Investing cash flow
-51.59%-2.24B
-1,018.77%-3.1B
108.10%166M
130.57%346M
-82.43%348M
-182.95%-1.48B
-285.91%-277M
-290.29%-2.05B
-2,121.43%-1.13B
1,085.57%1.98B
Financing cash flow
Cash flow from continuing financing activities
-47.96%-5.5B
95.03%-37M
-243.23%-2.1B
71.10%-1.11B
-254.45%-2.26B
-166.86%-3.72B
46.82%-745M
-232.97%-613M
-536.27%-3.82B
901.37%1.46B
Net issuance payments of debt
99.87%-6M
-155.56%-60M
82.18%-106M
93.72%-239M
186.55%399M
-585.57%-4.75B
107.81%108M
-254.55%-595M
-12,576.67%-3.8B
-232.85%-461M
Net common stock issuance
-204.18%-1.17B
--0
---496M
---132M
-127.57%-544M
436.83%1.13B
---848M
--0
--0
1,132.98%1.97B
Cash dividends paid
---3.48B
--0
---1.39B
--0
---2.09B
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-800.00%-846M
560.00%23M
-527.78%-113M
-3,395.24%-734M
56.00%-22M
-154.05%-94M
73.68%-5M
-123.68%-18M
-75.00%-21M
-400.00%-50M
Cash from discontinued financing activities
Financing cash flow
-47.96%-5.5B
95.03%-37M
-243.23%-2.1B
71.10%-1.11B
-254.45%-2.26B
-166.86%-3.72B
46.82%-745M
-232.97%-613M
-536.27%-3.82B
901.37%1.46B
Net cash flow
Beginning cash position
51.59%7.71B
26.11%7.94B
4.20%8.17B
-35.63%6.66B
51.59%7.71B
-1.07%5.09B
20.68%6.3B
67.44%7.84B
149.51%10.35B
-1.07%5.09B
Current changes in cash
-109.08%-225M
-131.68%-440M
84.00%-237M
154.30%1.48B
-119.37%-1.02B
803.69%2.48B
761.43%1.39B
-481.70%-1.48B
-712.16%-2.72B
641.70%5.29B
Effect of exchange rate changes
-81.71%30M
-50.00%21M
127.12%16M
-95.05%10M
19.05%-17M
-44.78%164M
-46.84%42M
-139.60%-59M
132.18%202M
-31.25%-21M
End cash Position
-2.41%7.52B
-2.41%7.52B
26.11%7.94B
4.20%8.17B
-35.63%6.66B
51.59%7.71B
51.59%7.71B
20.68%6.3B
67.44%7.84B
149.51%10.35B
Free cash flow
-2.26%6.62B
19.06%2.5B
50.66%1.48B
-1.69%2.03B
-62.70%605M
1,225.44%6.77B
158.18%2.1B
402.55%985M
144.33%2.07B
220.51%1.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.03%7.52B12.15%2.7B43.35%1.69B-0.13%2.24B-51.95%886M390.66%7.67B131.38%2.41B161.28%1.18B126.29%2.24B300.22%1.84B
Net income from continuing operations -24.91%3.1B-91.79%61M-4.44%1.29B4.44%1.08B-33.30%667M323.42%4.13B685.04%743M290.42%1.35B385.40%1.04B254.08%1B
Operating gains losses 140.68%347M158.43%260M-116.11%-24M353.57%71M107.56%40M-214.19%-853M-21.92%-445M-73.95%149M-105.42%-28M-2,400.00%-529M
Depreciation and amortization -5.80%1.33B2.88%321M-8.10%329M-6.13%337M-10.39%345M-2.88%1.41B-15.45%312M-3.24%358M-4.01%359M-3.51%385M
Deferred tax 289.66%113M----------------110.82%29M----------------
Other non cash items 5.93%2.32B1.72%1.18B59.72%-58M2,553.33%1.19B110.17%6M-2.27%2.19B580.17%1.16B-14,300.00%-144M-90.61%45M-134.30%-59M
Change In working capital -5,209.09%-562M326.92%222M107.38%43M-183.85%-597M-122.55%-230M100.77%11M-94.84%52M-420.33%-583M627.41%712M214.86%1.02B
-Change in receivables -132.09%-95M----------------147.67%296M----------------
-Change in payables and accrued expense -29.62%1.12B----------------144.94%1.6B----------------
-Change in other current assets 116.67%13M-----------------95.97%6M----------------
-Change in other current liabilities 15.95%-2.07B-----------------55.16%-2.46B----------------
-Change in other working capital -18.92%467M----------------3,131.58%576M----------------
Cash from discontinued investing activities
Operating cash flow -2.03%7.52B12.15%2.7B43.35%1.69B-0.13%2.24B-51.95%886M390.66%7.67B131.38%2.41B161.28%1.18B126.29%2.24B300.22%1.84B
Investing cash flow
Cash flow from continuing investing activities -51.59%-2.24B-1,018.77%-3.1B108.10%166M130.57%346M-82.43%348M-182.95%-1.48B-285.91%-277M-290.29%-2.05B-2,121.43%-1.13B1,085.57%1.98B
Capital expenditure reported ---------6.63%-209M-18.71%-203M-26.58%-281M--------23.44%-196M-19.58%-171M47.76%-222M
Net PPE purchase and sale 1.23%-883M----------------14.78%-894M----------------
Net intangibles purchase and sale -114.29%-15M-----------------75.00%-7M----------------
Net business purchase and sale --0--------------0--0--------------0
Net investment purchase and sale -170.76%-1.45B-4,336.23%-2.92B120.26%374M152.87%507M-73.26%588M-200.19%-537M-80.12%69M-527.89%-1.85B-615.59%-959M635.45%2.2B
Net other investing changes 389.74%113M185.29%29M114.29%1M2,200.00%42M925.00%41M-175.00%-39M-217.24%-34M-128.00%-7M-112.50%-2M121.05%4M
Cash from discontinued investing activities
Investing cash flow -51.59%-2.24B-1,018.77%-3.1B108.10%166M130.57%346M-82.43%348M-182.95%-1.48B-285.91%-277M-290.29%-2.05B-2,121.43%-1.13B1,085.57%1.98B
Financing cash flow
Cash flow from continuing financing activities -47.96%-5.5B95.03%-37M-243.23%-2.1B71.10%-1.11B-254.45%-2.26B-166.86%-3.72B46.82%-745M-232.97%-613M-536.27%-3.82B901.37%1.46B
Net issuance payments of debt 99.87%-6M-155.56%-60M82.18%-106M93.72%-239M186.55%399M-585.57%-4.75B107.81%108M-254.55%-595M-12,576.67%-3.8B-232.85%-461M
Net common stock issuance -204.18%-1.17B--0---496M---132M-127.57%-544M436.83%1.13B---848M--0--01,132.98%1.97B
Cash dividends paid ---3.48B--0---1.39B--0---2.09B--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -800.00%-846M560.00%23M-527.78%-113M-3,395.24%-734M56.00%-22M-154.05%-94M73.68%-5M-123.68%-18M-75.00%-21M-400.00%-50M
Cash from discontinued financing activities
Financing cash flow -47.96%-5.5B95.03%-37M-243.23%-2.1B71.10%-1.11B-254.45%-2.26B-166.86%-3.72B46.82%-745M-232.97%-613M-536.27%-3.82B901.37%1.46B
Net cash flow
Beginning cash position 51.59%7.71B26.11%7.94B4.20%8.17B-35.63%6.66B51.59%7.71B-1.07%5.09B20.68%6.3B67.44%7.84B149.51%10.35B-1.07%5.09B
Current changes in cash -109.08%-225M-131.68%-440M84.00%-237M154.30%1.48B-119.37%-1.02B803.69%2.48B761.43%1.39B-481.70%-1.48B-712.16%-2.72B641.70%5.29B
Effect of exchange rate changes -81.71%30M-50.00%21M127.12%16M-95.05%10M19.05%-17M-44.78%164M-46.84%42M-139.60%-59M132.18%202M-31.25%-21M
End cash Position -2.41%7.52B-2.41%7.52B26.11%7.94B4.20%8.17B-35.63%6.66B51.59%7.71B51.59%7.71B20.68%6.3B67.44%7.84B149.51%10.35B
Free cash flow -2.26%6.62B19.06%2.5B50.66%1.48B-1.69%2.03B-62.70%605M1,225.44%6.77B158.18%2.1B402.55%985M144.33%2.07B220.51%1.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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