1179 — H World Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.94bn
- HK$79.10bn
- CNY23.89bn
- 81
- 42
- 58
- 68
Annual cashflow statement for H World, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,204 | -480 | -1,849 | 4,131 | 3,102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,323 | 3,077 | 3,667 | 2,140 | 1,206 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,319 | -2,215 | -1,442 | -40 | 1,873 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 609 | 1,342 | 1,564 | 7,674 | 7,518 |
| Capital Expenditures | -1,773 | -1,675 | -1,053 | -901 | -898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,328 | 273 | 531 | -576 | -1,341 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,101 | -1,402 | -522 | -1,477 | -2,239 |
| Financing Cash Flow Items | -129 | 17 | 49 | -94 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 883 | -1,801 | -1,394 | -3,720 | -5,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,909 | -1,949 | -55 | 2,641 | -195 |