H World Group Ltd (HTHT)
35.59
+0.23
(+0.65%)
USD |
NASDAQ |
Nov 15, 13:16
H World Group Cash from Operations (Quarterly): 310.09M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 310.09M |
| March 31, 2024 | 123.82M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 66.04M |
| December 31, 2017 | 81.22M |
| 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 |
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
115.50M
Average
144.86M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| XPeng Inc | -1.028B |
| Trip.com Group Ltd | -- |
| JD.com Inc | 7.062B |
| Niu Technologies | -- |
| Dada Nexus Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 47.85M |
| Cash from Financing (Quarterly) | -151.99M |
| 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 | 6.74% |