H World Group Cash Flow Statement 2009-2024 | HTHT
Fifteen years of historical annual cash flow statements for H World Group (HTHT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$582 | $-268.00 | $-75.00 | $-338.00 | $253 | $106 | $190 | $115 | $67.83 | $48.74 | $46.86 | $28.81 | $18.77 | $33.60 | $0.00 |
$199 | $211 | $236 | $208 | $142 | $130 | $121 | $100 | $102 | $91.98 | $76.50 | $55.79 | $37.63 | $25.99 | $0 |
$300 | $501 | $397 | $426 | $302 | $199 | $36.60 | $30.94 | $32.74 | $30.38 | $0 | $0 | $0 | $0 | $0 |
$499 | $712 | $633 | $634 | $444 | $329 | $158 | $131 | $135 | $122 | $76.50 | $55.79 | $37.63 | $25.99 | $0 |
$42.00 | $-90.00 | $-18.00 | $5.00 | $-5.00 | $-5.00 | $0.65 | $-6.66 | $-0.89 | $-3.03 | $0 | $0 | $0 | $0 | $0 |
$0 | $3.00 | $0 | $0 | $-2.00 | $-2.00 | $0.43 | $0.57 | $0.92 | $0.67 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.00 | $1.00 | $5.00 | $0 | $2.00 | $1.25 | $8.52 | $2.19 | $2.90 | $0 | $0 | $0 | $0 | $0 |
$-216.00 | $-207.00 | $-275.00 | $-295.00 | $-270.00 | $-13.00 | $-24.51 | $8.38 | $37.81 | $45.90 | $0 | $0 | $0 | $0 | $0 |
$-8.00 | $-207.00 | $-348.00 | $-203.00 | $-224.00 | $9.00 | $28.98 | $49.18 | $67.43 | $63.24 | $23.22 | $9.74 | $6.03 | $-2.63 | $0 |
$1,080 | $227 | $210 | $93.00 | $473 | $444 | $377 | $295 | $270 | $234 | $177 | $115 | $74.21 | $71.08 | $0 |
$-126.00 | $-152.00 | $-260.00 | $-267.00 | $-219.00 | $-162.00 | $-125.96 | $-72.47 | $-98.83 | $-150.04 | $-177.18 | $-160.19 | $-122.14 | $-60.19 | $0 |
$-1.00 | $-1.00 | $-3.00 | $-5.00 | $-1.00 | $-12.00 | $-1.21 | $-1.95 | $-1.36 | $-1.68 | $0 | $0 | $0 | $0 | $0 |
$0 | $-7.00 | $-115.00 | $-774.00 | $-35.00 | $-72.00 | $-575.69 | $18.94 | $-2.19 | $-2.59 | $0.00 | $-4.82 | $-9.18 | $-1.46 | $0 |
$0 | $78.00 | $153 | $-200.00 | $0 | $-695.00 | $-12.42 | $77.96 | $-65.60 | $11.05 | $0 | $0 | $0 | $0 | $0 |
$-75.00 | $0 | $0 | $0 | $240 | $0 | $-204.03 | $-42.22 | $-16.76 | $-30.79 | $0 | $0 | $0 | $0 | $0 |
$-75.00 | $78.00 | $153 | $-200.00 | $240 | $-695.00 | $-216.46 | $35.74 | $-82.36 | $-19.75 | $-9.04 | $-1.29 | $15.88 | $-15.15 | $0 |
$-5.00 | $6.00 | $6.00 | $6.00 | $-26.00 | $18.00 | $-112.96 | $46.20 | $-54.59 | $2.69 | $-4.10 | $-5.12 | $-1.27 | $-1.27 | $0 |
$-207.00 | $-76.00 | $-219.00 | $-1,240.00 | $-41.00 | $-923.00 | $-1,032.27 | $26.47 | $-239.33 | $-171.36 | $-190.33 | $-171.44 | $-116.71 | $-78.07 | $0 |
$-279.00 | $-428.00 | $-252.00 | $-609.00 | $922 | $506 | $754 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-390.00 | $329 | $-34.00 | $-55.00 | $45.00 | $116 | $-24.31 | $-7.32 | $47.22 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0 |
$-669.00 | $-99.00 | $-286.00 | $-664.00 | $967 | $622 | $730 | $-7.32 | $47.22 | $0 | $0.00 | $0.00 | $0.00 | $-20.75 | $0 |
$159 | $-48.00 | $0 | $922 | $2.00 | $2.00 | $1.39 | $1.76 | $-13.08 | $3.38 | $0 | $0 | $0 | $0 | $0 |
$159 | $-48.00 | $0 | $922 | $2.00 | $2.00 | $1.39 | $1.76 | $-13.08 | $3.38 | $7.05 | $2.97 | $1.15 | $154 | $0 |
$0 | $-61.00 | $-1.00 | $-105.00 | $-96.00 | $-1.00 | $-47.52 | $-40.32 | $-0.71 | $-0.86 | $-0.53 | $-0.56 | $0.00 | $0.00 | $0 |
$-13.00 | $7.00 | $4.00 | $-19.00 | $-5.00 | $-5.00 | $13.36 | $10.23 | $2.43 | $0.98 | $-1.45 | $0.78 | $-0.28 | $-5.34 | $0 |
$-523.00 | $-201.00 | $-283.00 | $134 | $868 | $618 | $697 | $-35.65 | $35.86 | $3.50 | $5.06 | $3.19 | $0.87 | $128 | $0 |
$370 | $-7.00 | $-306.00 | $-1,058.00 | $1,309 | $136 | $36.84 | $288 | $66.22 | $66.31 | $-8.65 | $-53.25 | $-44.24 | $120 | $0 |
$20.00 | $13.00 | $17.00 | $19.00 | $15.00 | $12.00 | $10.20 | $7.98 | $8.11 | $5.15 | $0 | $0 | $0 | $0 | $0 |
$0 | $-61.00 | $-1.00 | $-105.00 | $-96.00 | $-1.00 | $-47.52 | $-40.32 | $-0.71 | $-0.86 | $0 | $0 | $0 | $0 | $0 |