H World Group Ltd (HTHT)
34.12
-0.05
(-0.15%)
USD |
NASDAQ |
Jun 14, 16:00
34.11
-0.01
(-0.03%)
After-Hours: 20:00
H World Group Cash from Operations (Annual): 1.085B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.085B |
| December 31, 2022 | 232.84M |
| December 31, 2021 | 207.85M |
| December 31, 2020 | 88.25M |
| December 31, 2019 | 476.74M |
| December 31, 2018 | 461.22M |
| December 31, 2017 | 363.60M |
| December 31, 2016 | 310.33M |
| December 31, 2015 | 280.51M |
| Date | Value |
|---|---|
| December 31, 2014 | 235.94M |
| December 31, 2013 | 174.01M |
| December 31, 2012 | 113.28M |
| December 31, 2011 | 70.90M |
| December 31, 2010 | 69.16M |
| December 31, 2009 | 43.44M |
| December 31, 2008 | -1.980M |
| December 31, 2007 | -8.988M |
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 (Annual) Range, Past 5 Years
88.25M
Minimum
2020
1.085B
Maximum
2023
418.11M
Average
232.84M
Median
2022
Cash from Operations (Annual) Benchmarks
| China Automotive Systems Inc | 19.91M |
| Trip.com Group Ltd | 3.111B |
| Kandi Technologies Group Inc | -101.16M |
| JX Luxventure Ltd | -4.519M |
| Boqii Holding Ltd | -7.897M |