RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Cash from investing

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-307+48.31%
Dec 31, 2023-207+172.37%
Dec 31, 2022-76-65.30%
Dec 31, 2021-219-82.34%
Dec 31, 2020-1,240+2924.39%
Dec 31, 2019-41-95.56%
Dec 31, 2018-923-10.59%
Dec 31, 2017-1,032-661.74%
Dec 31, 2016184-176.78%
Dec 31, 2015-239+39.67%
Dec 31, 2014-171-9.97%
Dec 31, 2013-190+11.02%
Dec 31, 2012-171+46.90%
Dec 31, 2011-117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)