H World Group Net Cash Flow 2010-2025 | HTHT
H World Group annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- H World Group net cash flow for the quarter ending March 31, 2025 was $107M, a 173.79% decline year-over-year.
- H World Group net cash flow for the twelve months ending March 31, 2025 was $143M, a 76.36% decline year-over-year.
- H World Group annual net cash flow for 2024 was $-0.026B, a 107.03% decline from 2023.
- H World Group annual net cash flow for 2023 was $0.37B, a 5385.71% decline from 2022.
- H World Group annual net cash flow for 2022 was $-0.007B, a 97.71% decline from 2021.
H World Group Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-26 |
| 2023 |
$370 |
| 2022 |
$-7 |
| 2021 |
$-306 |
| 2020 |
$-1,058 |
| 2019 |
$1,309 |
| 2018 |
$136 |
| 2017 |
$37 |
| 2016 |
$288 |
| 2015 |
$66 |
| 2014 |
$66 |
| 2013 |
$-9 |
| 2012 |
$-53 |
| 2011 |
$-44 |
| 2010 |
$120 |
| 2009 |
$N/A |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Hotels & Motels |
$10.216B |
$3.274B |
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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.
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