H World Group Ltd (HTHT)
35.74
+0.38
(+1.07%)
USD |
NASDAQ |
Nov 15, 13:54
H World Group Cash from Financing (Quarterly): -151.99M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -151.99M |
| March 31, 2024 | -315.57M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 590.55M |
| December 31, 2017 | 141.51M |
| 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 |
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
-10.95M
Average
-74.10M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| XPeng Inc | 12.57M |
| Trip.com Group Ltd | -- |
| JD.com Inc | -1.242B |
| Niu Technologies | -- |
| Dada Nexus Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 310.09M |
| Cash from Investing (Quarterly) | 47.85M |
| Free Cash Flow | 797.77M |
| Free Cash Flow Per Share (Quarterly) | 0.8229 |
| Free Cash Flow to Equity (Quarterly) | 328.40M |
| Free Cash Flow to Firm (Quarterly) | 284.86M |
| Free Cash Flow Yield | 6.71% |