US Stock MarketDetailed Quotes

HTHT H World Group

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  • 36.320
  • -0.920-2.47%
Trading Nov 6 11:21 ET
11.38BMarket Cap22.05P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
135.42%452M
Net income from continuing operations
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
-422.06%-710M
Operating gains losses
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
320.59%572M
Depreciation and amortization
-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
-3.39%370M
Deferred tax
----
----
110.82%29M
----
----
----
----
50.64%-268M
----
----
Other non cash items
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
-103.13%-1M
Change In working capital
-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
159.67%182M
-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
-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
135.42%452M
Investing cash flow
Cash flow from continuing investing activities
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
49.08%-525M
Capital expenditure reported
-18.71%-203M
-26.58%-281M
----
----
23.44%-196M
-19.58%-171M
47.76%-222M
----
51.17%-229M
26.01%-256M
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
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
2.97%-294M
Net other investing changes
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
92.31%25M
Cash from discontinued investing activities
Investing cash flow
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
49.08%-525M
Financing cash flow
Cash flow from continuing financing activities
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
2,811.76%461M
Net issuance payments of debt
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
6,516.67%385M
Net common stock issuance
---132M
-127.57%-544M
436.83%1.13B
----
----
--0
1,132.98%1.97B
---334M
--0
----
Cash dividends paid
--0
---2.09B
--0
----
----
--0
--0
---416M
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--86M
----
----
Net other financing activities
-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
790.91%76M
Cash from discontinued financing activities
Financing cash flow
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
2,811.76%461M
Net cash flow
Beginning cash position
-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
-25.22%4.68B
Current changes in cash
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
145.33%388M
Effect of exchange rate changes
-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
1,555.56%149M
End cash Position
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
-3.59%5.22B
Free cash flow
-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
227.27%196M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.04B135.42%452M
Net income from continuing operations 4.44%1.08B-33.30%667M323.42%4.13B685.04%743M290.42%1.35B385.40%1.04B254.08%1B-285.21%-1.85B72.63%-127M-422.06%-710M
Operating gains losses 353.57%71M107.56%40M-214.19%-853M-21.92%-445M-73.95%149M-105.42%-28M-2,400.00%-529M488.19%747M-228.98%-365M320.59%572M
Depreciation and amortization -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-3.39%370M
Deferred tax --------110.82%29M----------------50.64%-268M--------
Other non cash items 2,553.33%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-103.13%-1M
Change In working capital -183.85%-597M-122.55%-230M97.23%-40M-99.90%1M-420.33%-583M627.41%712M214.86%1.02B34.90%-1.44B120.09%1.01B159.67%182M
-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 -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%1.04B135.42%452M
Investing cash flow
Cash flow from continuing investing activities 130.57%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%149M49.08%-525M
Capital expenditure reported -18.71%-203M-26.58%-281M--------23.44%-196M-19.58%-171M47.76%-222M----51.17%-229M26.01%-256M
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 152.87%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%347M2.97%-294M
Net other investing changes 2,200.00%42M925.00%41M-175.00%-39M-217.24%-34M-128.00%-7M-112.50%-2M121.05%4M23.81%52M159.18%29M92.31%25M
Cash from discontinued investing activities
Investing cash flow 130.57%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%149M49.08%-525M
Financing cash flow
Cash flow from continuing financing activities 71.10%-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%-1.4B2,811.76%461M
Net issuance payments of debt 93.72%-239M186.55%399M-585.57%-4.75B107.81%108M-254.55%-595M-12,576.67%-3.8B-232.85%-461M61.90%-693M-129.95%-1.38B6,516.67%385M
Net common stock issuance ---132M-127.57%-544M436.83%1.13B----------01,132.98%1.97B---334M--0----
Cash dividends paid --0---2.09B--0----------0--0---416M--------
Proceeds from stock option exercised by employees ----------0------------------86M--------
Net other financing activities -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%-19M790.91%76M
Cash from discontinued financing activities
Financing cash flow 71.10%-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%-1.4B2,811.76%461M
Net cash flow
Beginning cash position -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-25.22%4.68B
Current changes in cash 154.30%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%-210M145.33%388M
Effect of exchange rate changes -95.05%10M19.05%-17M-44.78%164M-46.84%42M-139.60%-59M132.18%202M-31.25%-21M437.50%297M319.44%79M1,555.56%149M
End cash Position 4.20%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-3.59%5.22B
Free cash flow -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%813M227.27%196M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of hotels

No Data

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