H World Group Ltd (HTHT)
39.74
+0.58
(+1.48%)
USD |
NASDAQ |
Apr 25, 16:00
40.00
+0.26
(+0.65%)
After-Hours: 06:56
H World Group Cash from Investing (Quarterly): -42.98M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -42.98M |
| September 30, 2023 | -286.97M |
| June 30, 2023 | -168.29M |
| March 31, 2023 | 289.43M |
| December 31, 2022 | 20.09M |
| September 30, 2022 | -75.87M |
| June 30, 2022 | 9.686M |
| March 31, 2022 | -31.62M |
| December 31, 2021 | -78.32M |
| September 30, 2021 | -159.25M |
| June 30, 2021 | -89.62M |
| March 31, 2021 | 110.05M |
| December 31, 2020 | -78.40M |
| September 30, 2020 | -317.59M |
| June 30, 2020 | -28.06M |
| March 31, 2020 | -749.82M |
| December 31, 2019 | 89.86M |
| September 30, 2019 | 5.345M |
| June 30, 2019 | -80.48M |
| March 31, 2019 | -55.99M |
| December 31, 2018 | -135.16M |
| September 30, 2018 | -162.56M |
| June 30, 2018 | -29.76M |
| March 31, 2018 | -632.33M |
| December 31, 2017 | -131.24M |
| Date | Value |
|---|---|
| September 30, 2017 | -94.26M |
| June 30, 2017 | -544.24M |
| March 31, 2017 | -154.45M |
| December 31, 2016 | -90.10M |
| September 30, 2016 | 35.52M |
| June 30, 2016 | 58.16M |
| March 31, 2016 | -30.02M |
| December 31, 2015 | 17.41M |
| September 30, 2015 | -154.14M |
| June 30, 2015 | -56.96M |
| March 31, 2015 | -53.05M |
| December 31, 2014 | -32.76M |
| September 30, 2014 | -46.41M |
| June 30, 2014 | -33.97M |
| March 31, 2014 | -59.39M |
| December 31, 2013 | -52.46M |
| September 30, 2013 | -49.53M |
| June 30, 2013 | -29.28M |
| March 31, 2013 | -56.09M |
| December 31, 2012 | -34.91M |
| September 30, 2012 | -51.30M |
| June 30, 2012 | -40.44M |
| March 31, 2012 | -42.40M |
| December 31, 2011 | -29.90M |
| September 30, 2011 | -40.75M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-749.82M
Minimum
Mar 2020
289.43M
Maximum
Mar 2023
-87.52M
Average
-75.87M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Li Auto Inc | -63.16M |
| Tuniu Corp | -- |
| JD.com Inc | -8.905B |
| Baozun Inc | -- |
| Dada Nexus Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 357.59M |
| Cash from Financing (Quarterly) | -114.78M |
| 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 | 7.19% |