H World Group Limited (1179.HK)
HKD 25.65
(-1.54%)
HKD 25.65
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.67 Billion | 1.56 Billion | 1.34 Billion | 609 Million | 3.29 Billion | 3.04 Billion |
| Net Income | 4.13 Billion | -1.84 Billion | -480 Million | -2.2 Billion | 1.76 Billion | 727 Million |
| Depreciation & Amortization | 1.41 Billion | 1.51 Billion | 1.56 Billion | 1.44 Billion | 1.01 Billion | 891 Million |
| Deferred income taxes | 29 Million | -268 Million | -543 Million | -553 Million | -38 Million | -91 Million |
| Stock-based compensation | 143 Million | 87 Million | 109 Million | 122 Million | 110 Million | 83 Million |
| Change in working capital | -40 Million | 166 Million | -92 Million | 339 Million | 482 Million | 60 Million |
| Other non-cash items | 2.24 Billion | 1.91 Billion | 785 Million | 1.46 Billion | -41 Million | 1.37 Billion |
| Investing Cash Flow | -1.47 Billion | -522 Million | -1.4 Billion | -8.1 Billion | -285 Million | -6.34 Billion |
| Investments in PPE | -901 Million | -1.05 Billion | -1.67 Billion | -1.77 Billion | -1.53 Billion | -1.19 Billion |
| Acquisitions | - | -57 Million | -742 Million | -5.06 Billion | -244 Million | -488 Million |
| Investment purchases | -3.5 Billion | -401 Million | -521 Million | -1.7 Billion | -329 Million | -4.95 Billion |
| Sales/Maturities of investments | 2.97 Billion | 937 Million | 1.49 Billion | 396 Million | 2 Billion | 177 Million |
| Other Investing Activities | -39 Million | 52 Million | 42 Million | 41 Million | -179 Million | 120 Million |
| Financing Cash Flow | -3.72 Billion | -1.39 Billion | -1.8 Billion | 883 Million | 6.04 Billion | 4.24 Billion |
| Debt repayment | -4.75 Billion | -7.78 Billion | -4.17 Billion | -11.2 Billion | -8.68 Billion | -927 Million |
| Dividends payments | - | -416 Million | - | -678 Million | -658 Million | - |
| Common Stock Repurchased | -848 Million | -334 Million | - | 6.9 Billion | - | - |
| Common Stock Issuance | 1.97 Billion | - | 1 Million | 6.01 Billion | - | - |
| Other Financing Activities | -94 Million | 7.13 Billion | 2.36 Billion | -157 Million | 15.38 Billion | 5.17 Billion |
| Accounts receivables | 296 Million | -621 Million | -113 Million | 35 Million | -34 Million | -36 Million |
| Accounts payables | - | 9 Million | 7 Million | 31 Million | -1 Million | 11 Million |
| Inventory | - | 20 Million | 2 Million | 325 Million | -17 Million | -14 Million |
| Other working capital | 525 Million | 758 Million | 12 Million | -52 Million | 534 Million | 99 Million |
| Cash at beginning of period | 5.08 Billion | 5.14 Billion | 7.09 Billion | 13.99 Billion | 4.88 Billion | 3.95 Billion |
| Cash at end of period | 7.71 Billion | 5.08 Billion | 5.14 Billion | 7.09 Billion | 13.99 Billion | 4.88 Billion |
| Capital Expenditure | -901 Million | -1.05 Billion | -1.67 Billion | -1.77 Billion | -1.53 Billion | -1.19 Billion |
| Effect of forex changes on cash | 164 Million | 297 Million | -88 Million | -300 Million | 62 Million | -24 Million |
| Net cash flow / Change in cash | 2.62 Billion | -55 Million | -1.94 Billion | -6.9 Billion | 9.11 Billion | 928 Million |
| Free Cash Flow | 6.77 Billion | 511 Million | -333 Million | -1.16 Billion | 1.75 Billion | 1.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 667 Million | 4.13 Billion | 743 Million | 1.35 Billion | 1.03 Billion |
| Depreciation & Amortization | 337 Million | 345 Million | 1.41 Billion | 312 Million | 358 Million | 359 Million |
| Deferred income taxes | - | - | 29 Million | - | 154 Million | 52 Million |
| Stock-based compensation | 112 Million | 58 Million | 143 Million | 38 Million | 44 Million | 34 Million |
| Change in working capital | 750 Million | -230 Million | -40 Million | -1.18 Billion | -583 Million | 712 Million |
| Other non-cash items | -153 Million | 6 Million | 2.24 Billion | 2.4 Billion | -144 Million | 45 Million |
| Investing Cash Flow | 346 Million | 348 Million | -1.47 Billion | -277 Million | -2.04 Billion | -1.13 Billion |
| Investments in PPE | -203 Million | -281 Million | -901 Million | -312 Million | -196 Million | -171 Million |
| Acquisitions | - | - | - | - | - | 171 Million |
| Investment purchases | -632 Million | -254 Million | -3.5 Billion | -701 Million | -1.84 Billion | -961 Million |
| Sales/Maturities of investments | 1.13 Billion | 842 Million | 2.97 Billion | 770 Million | - | 2 Million |
| Other Investing Activities | 42 Million | 41 Million | -39 Million | -34 Million | -7 Million | -173 Million |
| Financing Cash Flow | -1.1 Billion | -2.25 Billion | -3.72 Billion | -745 Million | -613 Million | -3.82 Billion |
| Debt repayment | -239 Million | -399 Million | -4.75 Billion | -108 Million | -666 Million | -4.1 Billion |
| Dividends payments | - | -2.09 Billion | - | - | - | - |
| Common Stock Repurchased | -132 Million | -544 Million | -848 Million | -848 Million | - | - |
| Common Stock Issuance | - | - | 1.97 Billion | - | - | - |
| Other Financing Activities | -734 Million | -22 Million | -94 Million | -5 Million | 53 Million | 279 Million |
| Accounts receivables | - | - | 296 Million | 296 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -597 Million | -230 Million | 525 Million | 1.35 Billion | -583 Million | 712 Million |
| Cash at beginning of period | 6.66 Billion | 7.71 Billion | 5.08 Billion | 6.29 Billion | 7.83 Billion | 10.35 Billion |
| Cash at end of period | 8.16 Billion | 6.66 Billion | 7.71 Billion | 7.71 Billion | 6.29 Billion | 7.83 Billion |
| Capital Expenditure | -203 Million | -281 Million | -901 Million | -312 Million | -196 Million | -171 Million |
| Effect of forex changes on cash | 10 Million | -17 Million | 164 Million | 42 Million | -59 Million | 202 Million |
| Net cash flow / Change in cash | 1.5 Billion | -1.04 Billion | 2.62 Billion | 1.41 Billion | -1.54 Billion | -2.51 Billion |
| Free Cash Flow | 2.03 Billion | 605 Million | 6.77 Billion | 2.09 Billion | 985 Million | 2.06 Billion |
SYNTHFO
GNM
BABY
AURA
1972
ATMH