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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20247,518-2.03%
Dec 31, 20237,674+390.66%
Dec 31, 20221,564+16.54%
Dec 31, 20211,342+120.36%
Dec 31, 2020609-81.51%
Dec 31, 20193,293+8.00%
Dec 31, 20183,049+24.32%
Dec 31, 20172,453+19.78%
Dec 31, 20162,048+17.03%
Dec 31, 20151,750+20.33%
Dec 31, 20141,454+35.87%
Dec 31, 20131,070+49.52%
Dec 31, 2012716+56.02%
Dec 31, 2011459

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 (%)