H World Group Ltd (HTHT)
37.72
-0.50
(-1.31%)
USD |
NASDAQ |
Apr 17, 16:00
37.72
0.00 (0.00%)
After-Hours: 20:00
H World Group Cash from Financing (TTM): -619.52M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -619.52M |
June 30, 2023 | -475.72M |
March 31, 2023 | -16.90M |
December 31, 2022 | -207.53M |
September 30, 2022 | -92.46M |
June 30, 2022 | -164.37M |
March 31, 2022 | -101.84M |
December 31, 2021 | -278.94M |
September 30, 2021 | -244.25M |
June 30, 2021 | 303.31M |
March 31, 2021 | 531.43M |
December 31, 2020 | 127.95M |
September 30, 2020 | 1.331B |
June 30, 2020 | 699.33M |
March 31, 2020 | 346.29M |
December 31, 2019 | 875.16M |
September 30, 2019 | -179.20M |
June 30, 2019 | -46.25M |
March 31, 2019 | 23.31M |
December 31, 2018 | 642.60M |
September 30, 2018 | 694.50M |
June 30, 2018 | 659.29M |
March 31, 2018 | 1.260B |
December 31, 2017 | 672.36M |
Date | Value |
---|---|
September 30, 2017 | 532.22M |
June 30, 2017 | 471.19M |
March 31, 2017 | -44.54M |
December 31, 2016 | -39.96M |
September 30, 2016 | -82.50M |
June 30, 2016 | 25.03M |
March 31, 2016 | 42.19M |
December 31, 2015 | 34.92M |
September 30, 2015 | 28.23M |
June 30, 2015 | -28.26M |
March 31, 2015 | -47.08M |
December 31, 2014 | 3.518M |
September 30, 2014 | 55.21M |
June 30, 2014 | 54.42M |
March 31, 2014 | 55.46M |
December 31, 2013 | 4.983M |
September 30, 2013 | 2.462M |
June 30, 2013 | 2.930M |
March 31, 2013 | 3.489M |
December 31, 2012 | 3.149M |
September 30, 2012 | 3.344M |
June 30, 2012 | 2.214M |
March 31, 2012 | 2.392M |
December 31, 2011 | 2.138M |
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 (TTM) Range, Past 5 Years
-619.52M
Minimum
Sep 2023
1.331B
Maximum
Sep 2020
99.28M
Average
-69.35M
Median
Cash from Financing (TTM) Benchmarks
Li Auto Inc | 0.0262M |
Tuniu Corp | -- |
JD.com Inc | -821.08M |
Baozun Inc | -- |
Dada Nexus Ltd | -- |