H World Group Ltd (HTHT)
40.98
+1.24
(+3.12%)
USD |
NASDAQ |
May 03, 16:00
41.65
+0.67
(+1.63%)
After-Hours: 07:09
H World Group Cash from Operations (Quarterly): 357.59M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 357.59M |
| September 30, 2023 | 144.86M |
| June 30, 2023 | 313.02M |
| March 31, 2023 | 269.42M |
| December 31, 2022 | 156.93M |
| September 30, 2022 | 65.62M |
| June 30, 2022 | 155.18M |
| March 31, 2022 | -144.89M |
| December 31, 2021 | 134.81M |
| September 30, 2021 | 29.55M |
| June 30, 2021 | 190.99M |
| March 31, 2021 | -147.50M |
| December 31, 2020 | 44.20M |
| September 30, 2020 | 161.66M |
| June 30, 2020 | 75.18M |
| March 31, 2020 | -192.79M |
| December 31, 2019 | 146.79M |
| September 30, 2019 | 138.22M |
| June 30, 2019 | 169.96M |
| March 31, 2019 | 21.77M |
| December 31, 2018 | 97.68M |
| September 30, 2018 | 118.61M |
| June 30, 2018 | 178.90M |
| March 31, 2018 | 66.04M |
| December 31, 2017 | 81.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 138.86M |
| June 30, 2017 | 116.53M |
| March 31, 2017 | 26.99M |
| December 31, 2016 | 69.57M |
| September 30, 2016 | 90.00M |
| June 30, 2016 | 101.10M |
| March 31, 2016 | 49.66M |
| December 31, 2015 | 94.63M |
| September 30, 2015 | 79.70M |
| June 30, 2015 | 76.53M |
| March 31, 2015 | 29.65M |
| December 31, 2014 | 74.36M |
| September 30, 2014 | 72.14M |
| June 30, 2014 | 68.10M |
| March 31, 2014 | 21.35M |
| December 31, 2013 | 55.77M |
| September 30, 2013 | 57.48M |
| June 30, 2013 | 49.36M |
| March 31, 2013 | 11.41M |
| December 31, 2012 | 30.87M |
| September 30, 2012 | 38.00M |
| June 30, 2012 | 28.42M |
| March 31, 2012 | 15.98M |
| December 31, 2011 | 20.50M |
| September 30, 2011 | 19.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-192.79M
Minimum
Mar 2020
357.59M
Maximum
Dec 2023
108.88M
Average
144.86M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Li Auto Inc | -4.608B |
| Tuniu Corp | -- |
| JD.com Inc | 2.900B |
| Baozun Inc | -- |
| Dada Nexus Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.98M |
| 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 | 6.97% |