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US Stock MarketDetailed Quotes
HTHT H World Group
- 37.600
- -0.110-0.29%
Close Mar 21 16:00 ET
- 38.020
- +0.420+1.12%
Post 16:50 ET
11.78BMarket Cap28.38P/E (TTM)
38.340High37.300Low2.80MVolume38.060Open37.710Pre Close105.22MTurnover1.45%Turnover Ratio28.38P/E (Static)313.33MShares42.98052wk High7.01P/B7.24BFloat Cap26.44552wk Low0.61Dividend TTM192.67MShs Float61.057Historical High1.63%Div YieldTTM2.76%Amplitude2.060Historical Low37.633Avg Price1Lot Size
H World Group Key Stats
Quarterly+Annual
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 | -5.45%1.34B | 4.49%326M | -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 | ---- | ---- | ---- | ---- | ---- | 110.82%29M | ---- | ---- | ---- | ---- |
| Other non cash items | -100.58%-13M | -84.17%192M | 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 |
| Change In working capital | 4,815.00%1.89B | 132,200.00%1.32B | 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 |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 147.67%296M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 144.94%1.6B | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | -95.97%6M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -55.16%-2.46B | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 1,644.12%525M | ---- | ---- | ---- | ---- |
| 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 | ---898M | ---205M | -6.63%-209M | -18.71%-203M | -26.58%-281M | ---- | ---- | 23.44%-196M | -19.58%-171M | 47.76%-222M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 14.78%-894M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -75.00%-7M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --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 | 100.63%30M | -122.22%-24M | 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 | ---- | ---- | ---- | ---- |
| Net other financing activities | -838.30%-882M | -160.00%-13M | -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 | -131.10%-432M | 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 | -- | -- | -- | -- |
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