H World Group Ltd (HTHT)
40.94
-0.04
(-0.10%)
USD |
NASDAQ |
May 06, 16:00
40.94
0.00 (0.00%)
After-Hours: 19:22
H World Group Cash from Financing (Quarterly): -114.78M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -114.78M |
| September 30, 2023 | -74.10M |
| June 30, 2023 | -550.62M |
| March 31, 2023 | 213.60M |
| December 31, 2022 | -208.41M |
| September 30, 2022 | 69.71M |
| June 30, 2022 | -91.80M |
| March 31, 2022 | 22.97M |
| December 31, 2021 | -93.33M |
| September 30, 2021 | -2.201M |
| June 30, 2021 | -29.28M |
| March 31, 2021 | -154.13M |
| December 31, 2020 | -58.65M |
| September 30, 2020 | 545.36M |
| June 30, 2020 | 198.84M |
| March 31, 2020 | -557.60M |
| December 31, 2019 | 1.144B |
| September 30, 2019 | -85.87M |
| June 30, 2019 | -154.20M |
| March 31, 2019 | -28.74M |
| December 31, 2018 | 89.61M |
| September 30, 2018 | 47.08M |
| June 30, 2018 | -84.64M |
| March 31, 2018 | 590.55M |
| December 31, 2017 | 141.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.87M |
| June 30, 2017 | 515.96M |
| March 31, 2017 | 3.024M |
| December 31, 2016 | 1.373M |
| September 30, 2016 | -49.16M |
| June 30, 2016 | 0.2254M |
| March 31, 2016 | 7.610M |
| December 31, 2015 | -41.17M |
| September 30, 2015 | 58.37M |
| June 30, 2015 | 17.38M |
| March 31, 2015 | 0.3464M |
| December 31, 2014 | -47.87M |
| September 30, 2014 | 1.878M |
| June 30, 2014 | -1.435M |
| March 31, 2014 | 50.94M |
| December 31, 2013 | 3.826M |
| September 30, 2013 | 1.087M |
| June 30, 2013 | -0.3914M |
| March 31, 2013 | 0.4611M |
| December 31, 2012 | 1.305M |
| September 30, 2012 | 1.555M |
| June 30, 2012 | 0.1683M |
| March 31, 2012 | 0.1206M |
| December 31, 2011 | 1.501M |
| September 30, 2011 | 0.4242M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-557.60M
Minimum
Mar 2020
1.144B
Maximum
Dec 2019
1.025M
Average
-74.10M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Li Auto Inc | 93.71M |
| Tuniu Corp | -- |
| JD.com Inc | -121.43M |
| Baozun Inc | -- |
| Dada Nexus Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 357.59M |
| Cash from Investing (Quarterly) | -42.98M |
| Free Cash Flow | 957.50M |
| Free Cash Flow Per Share (Quarterly) | 0.9297 |
| Free Cash Flow to Equity (Quarterly) | 275.88M |
| Free Cash Flow to Firm (Quarterly) | 311.60M |
| Free Cash Flow Yield | 6.98% |