H World Group Ltd (HTHT)
37.53
+0.81
(+2.21%)
USD |
NASDAQ |
May 01, 16:00
37.53
0.00 (0.00%)
After-Hours: 20:00
H World Group Free Cash Flow: 957.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 957.50M |
| September 30, 2023 | 766.35M |
| June 30, 2023 | 678.07M |
| March 31, 2023 | 524.81M |
| December 31, 2022 | 76.08M |
| September 30, 2022 | 17.39M |
| June 30, 2022 | -37.45M |
| March 31, 2022 | -31.06M |
| December 31, 2021 | -51.57M |
| September 30, 2021 | -142.35M |
| June 30, 2021 | -25.20M |
| March 31, 2021 | -139.26M |
| December 31, 2020 | -169.10M |
| September 30, 2020 | -62.31M |
| June 30, 2020 | -70.48M |
| March 31, 2020 | 27.50M |
| December 31, 2019 | 254.51M |
| September 30, 2019 | 223.24M |
| June 30, 2019 | 210.51M |
| March 31, 2019 | 237.62M |
| December 31, 2018 | 280.46M |
| September 30, 2018 | 275.98M |
| June 30, 2018 | 308.77M |
| March 31, 2018 | 248.74M |
| December 31, 2017 | 241.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 251.49M |
| June 30, 2017 | 219.83M |
| March 31, 2017 | 211.04M |
| December 31, 2016 | 232.67M |
| September 30, 2016 | 255.36M |
| June 30, 2016 | 241.70M |
| March 31, 2016 | 216.39M |
| December 31, 2015 | 177.21M |
| September 30, 2015 | 139.83M |
| June 30, 2015 | 114.20M |
| March 31, 2015 | 99.29M |
| December 31, 2014 | 83.19M |
| September 30, 2014 | 54.60M |
| June 30, 2014 | 33.59M |
| March 31, 2014 | 9.533M |
| December 31, 2013 | -1.100M |
| September 30, 2013 | -22.32M |
| June 30, 2013 | -41.39M |
| March 31, 2013 | -65.88M |
| December 31, 2012 | -45.24M |
| September 30, 2012 | -46.41M |
| June 30, 2012 | -56.51M |
| March 31, 2012 | -55.83M |
| December 31, 2011 | -50.18M |
Free Cash Flow Range, Past 5 Years
-169.10M
Minimum
Dec 2020
957.50M
Maximum
Dec 2023
158.27M
Average
17.39M
Median
Sep 2022
Free Cash Flow Benchmarks
| Li Auto Inc | 6.247M |
| Tuniu Corp | -- |
| JD.com Inc | 5.585B |
| Baozun Inc | -- |
| Dada Nexus Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 357.59M |
| Cash from Investing (Quarterly) | -42.98M |
| Cash from Financing (Quarterly) | -114.78M |
| 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 | 7.61% |