H World Group Cash Flow from Operating Activities 2012-2026 | HTHT
H World Group annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- H World Group cash flow from operating activities for the quarter ending March 31, 2026 was $33M, a 58.75% decline year-over-year.
- H World Group cash flow from operating activities for the twelve months ending March 31, 2026 was $1.683B, a 9.29% increase year-over-year.
- H World Group annual cash flow from operating activities for 2024 was $1.03B, a 4.63% decline from 2023.
- H World Group annual cash flow from operating activities for 2023 was $1.08B, a 375.77% increase from 2022.
- H World Group annual cash flow from operating activities for 2022 was $0.227B, a 8.1% increase from 2021.
|
H World Group Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2024 | $1,030 |
| 2023 | $1,080 |
| 2022 | $227 |
| 2021 | $210 |
| 2020 | $93 |
| 2019 | $473 |
| 2018 | $444 |
| 2017 | $377 |
| 2016 | $295 |
| 2015 | $270 |
| 2014 | $234 |
| 2013 | $177 |
| 2012 | $115 |
| 2011 | $74 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $16.158B | $3.618B |
| 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 |
|---|---|---|---|
| Marriott (MAR) | United States | $93.812B | 35.34 |
| Hilton Worldwide Holdings (HLT) | United States | $73.999B | 39.88 |
| Oriental Land (OLCLY) | Japan | $26.757B | 31.39 |
| Intercontinental Hotels Group (IHG) | United Kingdom | $21.263B | 0.00 |
| Sands China (SCHYY) | $17.734B | 0.00 | |
| Hyatt Hotels (H) | United States | $14.666B | 71.54 |
| Accor SA - (ACCYY) | France | $12.240B | 0.00 |
| Wyndham Hotels & Resorts (WH) | United States | $6.430B | 18.70 |
| Choice Hotels (CHH) | United States | $5.152B | 16.10 |
| Wynn Macau, - (WYNMY) | $3.784B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $3.650B | 21.29 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $2.124B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Hong Kong, SAR China | $1.526B | 0.00 |
| Civeo (CVEO) | United States | $0.311B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.128B | 0.00 |