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HTHT — H World Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for H World, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F6-K
Standards:
USG
USG
USG
USG		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,761-2,204-480-1,8494,131
Depreciation
Deferred Taxes
Non-Cash Items2,1333,3233,0773,667-194
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,554-1,319-2,215-1,4422,289
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 Activities3,2936091,3421,5647,674
Capital Expenditures-1,532-1,773-1,675-1,053-901
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,247-6,328273531-576
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-285-8,101-1,402-522-1,477
Financing Cash Flow Items-39-1291749-152
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6,045883-1,801-1,394-3,720
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9,115-6,909-1,949-552,641