US Stock MarketDetailed Quotes

HTHT H World Group

Watchlist
  • 37.510
  • +0.410+1.11%
Close Mar 7 16:00 ET
  • 37.800
  • +0.290+0.77%
Post 16:54 ET
11.75BMarket Cap22.76P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
16.54%1.56B
20.18%1.04B
Net income from continuing operations
-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
-285.21%-1.85B
72.63%-127M
Operating gains losses
-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
488.19%747M
-228.98%-365M
Depreciation and amortization
-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
-3.13%1.46B
-15.37%369M
Deferred tax
----
----
----
110.82%29M
----
----
----
----
50.64%-268M
----
Other non cash items
59.72%-58M
2,553.33%1.19B
110.17%6M
-0.66%2.25B
601.24%1.21B
-14,300.00%-144M
-90.61%45M
-134.30%-59M
-4.07%2.26B
-33.70%-242M
Change In working capital
107.38%43M
-183.85%-597M
-122.55%-230M
97.23%-40M
-99.90%1M
-420.33%-583M
627.41%712M
214.86%1.02B
34.90%-1.44B
120.09%1.01B
-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
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
16.54%1.56B
20.18%1.04B
Investing cash flow
Cash flow from continuing investing activities
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
62.77%-522M
129.62%149M
Capital expenditure reported
-6.63%-209M
-18.71%-203M
-26.58%-281M
----
----
23.44%-196M
-19.58%-171M
47.76%-222M
----
51.17%-229M
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
Net investment purchase and sale
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
-44.91%536M
2,213.33%347M
Net other investing changes
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
23.81%52M
159.18%29M
Cash from discontinued investing activities
Investing cash flow
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
62.77%-522M
129.62%149M
Financing cash flow
Cash flow from continuing financing activities
-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
22.60%-1.39B
-134.28%-1.4B
Net issuance payments of debt
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
61.90%-693M
-129.95%-1.38B
Net common stock issuance
---496M
---132M
-127.57%-544M
436.83%1.13B
---848M
--0
--0
1,132.98%1.97B
---334M
--0
Cash dividends paid
---1.39B
--0
---2.09B
--0
--0
--0
--0
--0
---416M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--86M
----
Net other financing activities
-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
-305.56%-37M
-733.33%-19M
Cash from discontinued financing activities
Financing cash flow
-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
22.60%-1.39B
-134.28%-1.4B
Net cash flow
Beginning cash position
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
-27.49%5.14B
-3.59%5.22B
Current changes in cash
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
81.09%-352M
10.26%-210M
Effect of exchange rate changes
127.12%16M
-95.05%10M
19.05%-17M
-44.78%164M
-46.84%42M
-139.60%-59M
132.18%202M
-31.25%-21M
437.50%297M
319.44%79M
End cash Position
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
-1.07%5.09B
-1.07%5.09B
Free cash flow
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
253.45%511M
104.27%813M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.35%1.69B-0.13%2.24B-51.95%886M390.66%7.67B131.38%2.41B161.28%1.18B126.29%2.24B300.22%1.84B16.54%1.56B20.18%1.04B
Net income from continuing operations -4.44%1.29B4.44%1.08B-33.30%667M323.42%4.13B685.04%743M290.42%1.35B385.40%1.04B254.08%1B-285.21%-1.85B72.63%-127M
Operating gains losses -116.11%-24M353.57%71M107.56%40M-214.19%-853M-21.92%-445M-73.95%149M-105.42%-28M-2,400.00%-529M488.19%747M-228.98%-365M
Depreciation and amortization -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-3.13%1.46B-15.37%369M
Deferred tax ------------110.82%29M----------------50.64%-268M----
Other non cash items 59.72%-58M2,553.33%1.19B110.17%6M-0.66%2.25B601.24%1.21B-14,300.00%-144M-90.61%45M-134.30%-59M-4.07%2.26B-33.70%-242M
Change In working capital 107.38%43M-183.85%-597M-122.55%-230M97.23%-40M-99.90%1M-420.33%-583M627.41%712M214.86%1.02B34.90%-1.44B120.09%1.01B
-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 43.35%1.69B-0.13%2.24B-51.95%886M390.66%7.67B131.38%2.41B161.28%1.18B126.29%2.24B300.22%1.84B16.54%1.56B20.18%1.04B
Investing cash flow
Cash flow from continuing investing activities 108.10%166M130.57%346M-82.43%348M-182.95%-1.48B-285.91%-277M-290.29%-2.05B-2,121.43%-1.13B1,085.57%1.98B62.77%-522M129.62%149M
Capital expenditure reported -6.63%-209M-18.71%-203M-26.58%-281M--------23.44%-196M-19.58%-171M47.76%-222M----51.17%-229M
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--------------092.32%-57M--2M
Net investment purchase and sale 120.26%374M152.87%507M-73.26%588M-200.19%-537M-80.12%69M-527.89%-1.85B-615.59%-959M635.45%2.2B-44.91%536M2,213.33%347M
Net other investing changes 114.29%1M2,200.00%42M925.00%41M-175.00%-39M-217.24%-34M-128.00%-7M-112.50%-2M121.05%4M23.81%52M159.18%29M
Cash from discontinued investing activities
Investing cash flow 108.10%166M130.57%346M-82.43%348M-182.95%-1.48B-285.91%-277M-290.29%-2.05B-2,121.43%-1.13B1,085.57%1.98B62.77%-522M129.62%149M
Financing cash flow
Cash flow from continuing financing activities -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%1.46B22.60%-1.39B-134.28%-1.4B
Net issuance payments of debt 82.18%-106M93.72%-239M186.55%399M-585.57%-4.75B107.81%108M-254.55%-595M-12,576.67%-3.8B-232.85%-461M61.90%-693M-129.95%-1.38B
Net common stock issuance ---496M---132M-127.57%-544M436.83%1.13B---848M--0--01,132.98%1.97B---334M--0
Cash dividends paid ---1.39B--0---2.09B--0--0--0--0--0---416M----
Proceeds from stock option exercised by employees --------------0------------------86M----
Net other financing activities -527.78%-113M-3,395.24%-734M56.00%-22M-154.05%-94M73.68%-5M-123.68%-18M-75.00%-21M-400.00%-50M-305.56%-37M-733.33%-19M
Cash from discontinued financing activities
Financing cash flow -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%1.46B22.60%-1.39B-134.28%-1.4B
Net cash flow
Beginning cash position 4.20%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-27.49%5.14B-3.59%5.22B
Current changes in cash 84.00%-237M154.30%1.48B-119.37%-1.02B803.69%2.48B761.43%1.39B-481.70%-1.48B-712.16%-2.72B641.70%5.29B81.09%-352M10.26%-210M
Effect of exchange rate changes 127.12%16M-95.05%10M19.05%-17M-44.78%164M-46.84%42M-139.60%-59M132.18%202M-31.25%-21M437.50%297M319.44%79M
End cash Position 26.11%7.94B4.20%8.17B-35.63%6.66B51.59%7.71B51.59%7.71B20.68%6.3B67.44%7.84B149.51%10.35B-1.07%5.09B-1.07%5.09B
Free cash flow 50.66%1.48B-1.69%2.03B-62.70%605M1,225.44%6.77B158.18%2.1B402.55%985M144.33%2.07B220.51%1.62B253.45%511M104.27%813M
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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