US Stock MarketDetailed Quotes
HTHT H World Group
- 40.980
- +1.240+3.12%
Close May 3 16:00 ET
- 41.500
- +0.520+1.27%
Pre 05:00 ET
12.86BMarket Cap23.73P/E (TTM)
41.270High40.440Low1.94MVolume40.590Open39.740Pre Close79.05MTurnover1.01%Turnover Ratio23.73P/E (Static)313.79MShares47.52952wk High7.67P/B7.88BFloat Cap30.20052wk Low0.62Dividend TTM192.28MShs Float62.409Historical High1.51%Div YieldTTM2.09%Amplitude2.106Historical Low40.821Avg Price1Lot Size
H World Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 390.66%7.67B | 131.38%2.41B | 161.28%1.18B | 126.29%2.24B | 300.22%1.84B | 16.54%1.56B | 20.18%1.04B | 135.42%452M | -20.11%989M | 3.76%-921M |
| Net income from continuing operations | 323.42%4.13B | 685.04%743M | 290.42%1.35B | 385.40%1.04B | 254.08%1B | -285.21%-1.85B | 72.63%-127M | -422.06%-710M | -196.29%-363M | -151.55%-649M |
| Operating gains losses | -214.19%-853M | -21.92%-445M | -73.95%149M | -105.42%-28M | -2,400.00%-529M | 488.19%747M | -228.98%-365M | 320.59%572M | 1,155.10%517M | 109.43%23M |
| Depreciation and amortization | -2.88%1.41B | -15.45%312M | -3.24%358M | -4.01%359M | -3.51%385M | -3.13%1.46B | -15.37%369M | -3.39%370M | -0.80%374M | 9.02%399M |
| Deferred tax | 110.82%29M | ---- | ---- | ---- | ---- | 50.64%-268M | ---- | ---- | ---- | ---- |
| Other non cash items | -0.66%2.25B | 1,092.98%2.4B | -14,300.00%-144M | -90.61%45M | -134.30%-59M | -4.07%2.26B | -33.70%-242M | -103.13%-1M | 1,895.83%479M | 223.74%172M |
| Change In working capital | 97.23%-40M | -217.96%-1.19B | -420.33%-583M | 627.41%712M | 214.86%1.02B | 34.90%-1.44B | 120.09%1.01B | 159.67%182M | -128.60%-135M | -23.85%-888M |
| -Change in receivables | 147.67%296M | ---- | ---- | ---- | ---- | -449.56%-621M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 144.94%1.6B | ---- | ---- | ---- | ---- | 329.58%652M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -95.97%6M | ---- | ---- | ---- | ---- | 332.81%149M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -55.16%-2.46B | ---- | ---- | ---- | ---- | 20.64%-1.59B | ---- | ---- | ---- | ---- |
| -Change in other working capital | 1,644.12%525M | ---- | ---- | ---- | ---- | -113.77%-34M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 390.66%7.67B | 131.38%2.41B | 161.28%1.18B | 126.29%2.24B | 300.22%1.84B | 16.54%1.56B | 20.18%1.04B | 135.42%452M | -20.11%989M | 3.76%-921M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -182.95%-1.48B | -285.91%-277M | -290.29%-2.05B | -2,121.43%-1.13B | 1,085.57%1.98B | 62.77%-522M | 129.62%149M | 49.08%-525M | 109.62%56M | -128.15%-201M |
| Capital expenditure reported | ---- | ---- | 23.44%-196M | -19.58%-171M | 47.76%-222M | ---- | 51.17%-229M | 26.01%-256M | 54.02%-143M | 22.73%-425M |
| Net PPE purchase and sale | 14.78%-894M | ---- | ---- | ---- | ---- | 36.73%-1.05B | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | -75.00%-7M | ---- | ---- | ---- | ---- | 76.47%-4M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | 92.32%-57M | --2M | ---- | 99.13%-3M | ---56M |
| Net investment purchase and sale | -200.19%-537M | -80.12%69M | -527.89%-1.85B | -615.59%-959M | 635.45%2.2B | -44.91%536M | 2,213.33%347M | 2.97%-294M | 365.00%186M | -75.51%299M |
| Net other investing changes | -175.00%-39M | -217.24%-34M | -128.00%-7M | -112.50%-2M | 121.05%4M | 23.81%52M | 159.18%29M | 92.31%25M | -54.29%16M | -144.19%-19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -182.95%-1.48B | -285.91%-277M | -290.29%-2.05B | -2,121.43%-1.13B | 1,085.57%1.98B | 62.77%-522M | 129.62%149M | 49.08%-525M | 109.62%56M | -128.15%-201M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -166.86%-3.72B | 46.82%-745M | -232.97%-613M | -536.27%-3.82B | 901.37%1.46B | 22.60%-1.39B | -134.28%-1.4B | 2,811.76%461M | -224.86%-601M | 114.60%146M |
| Net issuance payments of debt | -585.57%-4.75B | 107.81%108M | -254.55%-595M | -12,576.67%-3.8B | -232.85%-461M | 61.90%-693M | -129.95%-1.38B | 6,516.67%385M | 86.78%-30M | 136.41%347M |
| Net common stock issuance | 436.83%1.13B | ---- | ---- | --0 | 1,132.98%1.97B | ---334M | --0 | ---- | ---143M | -19,200.00%-191M |
| Cash dividends paid | --0 | ---- | ---- | --0 | ---- | ---416M | ---- | ---- | ---416M | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --86M | ---- | ---- | ---- | ---- |
| Net other financing activities | -154.05%-94M | 73.68%-5M | -123.68%-18M | -75.00%-21M | -400.00%-50M | -305.56%-37M | -733.33%-19M | 790.91%76M | -128.57%-12M | 79.17%-10M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -166.86%-3.72B | 46.82%-745M | -232.97%-613M | -536.27%-3.82B | 901.37%1.46B | 22.60%-1.39B | -134.28%-1.4B | 2,811.76%461M | -224.86%-601M | 114.60%146M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.07%5.09B | 20.68%6.3B | 67.44%7.84B | 149.51%10.35B | -1.07%5.09B | -27.49%5.14B | -3.59%5.22B | -25.22%4.68B | -28.50%4.15B | -27.49%5.14B |
| Current changes in cash | 803.69%2.48B | 761.43%1.39B | -481.70%-1.48B | -712.16%-2.72B | 641.70%5.29B | 81.09%-352M | 10.26%-210M | 145.33%388M | -5.73%444M | 21.48%-976M |
| Effect of exchange rate changes | -44.78%164M | -46.84%42M | -139.60%-59M | 132.18%202M | -31.25%-21M | 437.50%297M | 319.44%79M | 1,555.56%149M | 643.75%87M | 63.64%-16M |
| End cash Position | 51.59%7.71B | 51.59%7.71B | 20.68%6.3B | 67.44%7.84B | 149.51%10.35B | -1.07%5.09B | -1.07%5.09B | -3.59%5.22B | -25.22%4.68B | -28.50%4.15B |
| Free cash flow | 1,225.44%6.77B | 158.18%2.1B | 402.55%985M | 144.33%2.07B | 220.51%1.62B | 253.45%511M | 104.27%813M | 227.27%196M | -8.74%846M | 10.68%-1.35B |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
Analysis
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