H World Group Cash Flow from Financial Activities 2010-2024 | HTHT

H World Group annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • H World Group cash flow from financial activities for the quarter ending December 31, 2024 was $-0.754B, a 44.17% increase year-over-year.
  • H World Group cash flow from financial activities for the twelve months ending December 31, 2024 was $-1.530B, a 140.57% increase year-over-year.
  • H World Group annual cash flow from financial activities for 2024 was $-0.754B, a 44.17% increase from 2023.
  • H World Group annual cash flow from financial activities for 2023 was $-0.523B, a 160.2% increase from 2022.
  • H World Group annual cash flow from financial activities for 2022 was $-0.201B, a 28.98% decline from 2021.
H World Group Annual Cash Flow Financial
(Millions of US $)
2024 $-754
2023 $-523
2022 $-201
2021 $-283
2020 $134
2019 $868
2018 $618
2017 $697
2016 $-36
2015 $36
2014 $3
2013 $5
2012 $3
2011 $1
2010 $128
2009 $N/A
Sector Industry Market Cap Revenue
Consumer Discretionary Hotels & Motels $11.535B $3.274B
H World Group Limited is involved in hotel industry. Its brands include Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, Blossom House, Ni Hao Hotel, CitiGO Hotel, Steigenberger Hotels & Resorts, MAXX, Jaz in the City, IntercityHotel, Zleep Hotels, Steigenberger Icon and Song Hotels. The company's business includes leased and owned, manachised and franchised models. H World Group Limited, formerly known as HUAZHU GROUP, is based in SHANGHAI, China.
Stock Name Country Market Cap PE Ratio
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Sands China (SCHYY) $16.098B 0.00
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Hilton Grand Vacations (HGV) United States $3.855B 22.49
Wynn Macau, - (WYNMY) $3.721B 0.00
Shangri-La Asia (SHALY) Hong Kong, SAR China $1.929B 0.00
Playa Hotels & Resorts (PLYA) Netherlands $1.653B 23.58
Soho House & Co (SHCO) United Kingdom $1.315B 0.00
Civeo (CVEO) United States $0.285B 0.00
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