NasdaqGS - Nasdaq Real Time Price USD
H World Group Limited (HTHT)
35.42
+0.47
+(1.34%)
At close: April 23 at 4:00:01 PM EDT
35.42
0.00
(0.00%)
After hours: April 23 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,713,000
7,674,000
1,564,000
1,342,000
609,000
Investing Cash Flow
-1,632,000
-1,477,000
-522,000
-1,402,000
-8,101,000
Financing Cash Flow
-4,721,000
-3,720,000
-1,394,000
-1,801,000
883,000
End Cash Position
8,196,000
7,710,000
5,086,000
5,141,000
7,090,000
Income Tax Paid Supplemental Data
--
--
385,000
477,000
238,000
Interest Paid Supplemental Data
--
--
256,000
297,000
476,000
Capital Expenditure
-992,000
-901,000
-1,053,000
-1,675,000
-1,776,000
Issuance of Capital Stock
--
1,973,000
--
--
6,018,000
Issuance of Debt
1,030,000
1,169,000
7,101,000
2,379,000
6,892,000
Repayment of Debt
-1,357,000
-5,920,000
-7,794,000
-4,198,000
-11,221,000
Repurchase of Capital Stock
-1,524,000
-848,000
-334,000
--
--
Free Cash Flow
5,721,000
6,773,000
511,000
-333,000
-1,167,000
12/31/2020 - 3/26/2010
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