HTHT Annual CFF
-$525.90 M
-$318.37 M-153.41%
31 December 2023
Summary:
As of January 22, 2025, HTHT annual cash flow from financing activities is -$525.90 million, with the most recent change of -$318.37 million (-153.41%) on December 31, 2023. During the last 3 years, it has fallen by -$653.85 million (-511.02%). HTHT annual CFF is now -160.09% below its all-time high of $875.15 million, reached on December 31, 2019.HTHT Cash From Financing Chart
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HTHT Quarterly CFF
-$295.99 M
-$144.01 M-94.75%
30 September 2024
Summary:
As of January 22, 2025, HTHT quarterly cash flow from financing activities is -$295.99 million, with the most recent change of -$144.01 million (-94.75%) on September 30, 2024. Over the past year, it has dropped by -$181.21 million (-157.87%). HTHT quarterly CFF is now -125.87% below its all-time high of $1.14 billion, reached on December 31, 2019.HTHT Quarterly CFF Chart
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HTHT TTM CFF
-$878.34 M
-$221.90 M-33.80%
30 September 2024
Summary:
As of January 22, 2025, HTHT TTM cash flow from financing activities is -$878.34 million, with the most recent change of -$221.90 million (-33.80%) on September 30, 2024. Over the past year, it has dropped by -$352.44 million (-67.02%). HTHT TTM CFF is now -166.01% below its all-time high of $1.33 billion, reached on September 30, 2020.HTHT TTM CFF Chart
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HTHT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.4% | -157.9% | -67.0% |
| 3 y3 years | -511.0% | -238.6% | -5098.5% |
| 5 y5 years | -181.8% | -238.6% | -5098.5% |
HTHT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -153.4% | at low | -238.6% | +46.2% | -5098.5% | +16.8% |
| 5 y | 5-year | -160.1% | at low | -125.9% | +46.9% | -166.0% | +16.8% |
| alltime | all time | -160.1% | at low | -125.9% | +46.9% | -166.0% | +16.8% |
H World Group Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$295.99 M(+94.8%) | -$878.34 M(+33.8%) |
| June 2024 | - | -$151.99 M(-51.8%) | -$656.44 M(-37.8%) |
| Mar 2024 | - | -$315.57 M(+174.9%) | -$1.06 B(+100.6%) |
| Dec 2023 | -$525.90 M(+153.4%) | -$114.78 M(+54.9%) | -$525.90 M(-15.1%) |
| Sept 2023 | - | -$74.10 M(-86.5%) | -$619.52 M(+30.2%) |
| June 2023 | - | -$550.62 M(-357.8%) | -$475.72 M(+2715.6%) |
| Mar 2023 | - | $213.60 M(-202.5%) | -$16.90 M(-91.9%) |
| Dec 2022 | -$207.53 M(-25.6%) | -$208.41 M(-399.0%) | -$207.53 M(+124.5%) |
| Sept 2022 | - | $69.71 M(-175.9%) | -$92.46 M(-43.7%) |
| June 2022 | - | -$91.80 M(-499.7%) | -$164.37 M(+61.4%) |
| Mar 2022 | - | $22.97 M(-124.6%) | -$101.84 M(-63.5%) |
| Dec 2021 | -$278.94 M(-318.0%) | -$93.33 M(+4140.9%) | -$278.94 M(+14.2%) |
| Sept 2021 | - | -$2.20 M(-92.5%) | -$244.25 M(-180.5%) |
| June 2021 | - | -$29.28 M(-81.0%) | $303.31 M(-42.9%) |
| Mar 2021 | - | -$154.13 M(+162.8%) | $531.43 M(+315.3%) |
| Dec 2020 | $127.95 M(-85.4%) | -$58.65 M(-110.8%) | $127.95 M(-90.4%) |
| Sept 2020 | - | $545.36 M(+174.3%) | $1.33 B(+90.3%) |
| June 2020 | - | $198.84 M(-135.7%) | $699.33 M(+101.9%) |
| Mar 2020 | - | -$557.60 M(-148.7%) | $346.29 M(-60.4%) |
| Dec 2019 | $875.15 M(+36.2%) | $1.14 B(-1432.2%) | $875.15 M(-588.4%) |
| Sept 2019 | - | -$85.87 M(-44.3%) | -$179.20 M(+287.5%) |
| June 2019 | - | -$154.20 M(+436.6%) | -$46.25 M(-298.4%) |
| Mar 2019 | - | -$28.74 M(-132.1%) | $23.31 M(-96.4%) |
| Dec 2018 | $642.60 M(-4.4%) | $89.61 M(+90.3%) | $642.60 M(-7.5%) |
| Sept 2018 | - | $47.08 M(-155.6%) | $694.50 M(+5.3%) |
| June 2018 | - | -$84.64 M(-114.3%) | $659.29 M(-47.7%) |
| Mar 2018 | - | $590.55 M(+317.3%) | $1.26 B(+87.4%) |
| Dec 2017 | $672.36 M | $141.51 M(+1092.4%) | $672.36 M(+26.3%) |
| Sept 2017 | - | $11.87 M(-97.7%) | $532.22 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | $515.96 M(>+9900.0%) | $471.19 M(-1157.9%) |
| Mar 2017 | - | $3.02 M(+120.2%) | -$44.54 M(+11.5%) |
| Dec 2016 | -$39.96 M(-214.4%) | $1.37 M(-102.8%) | -$39.95 M(-51.6%) |
| Sept 2016 | - | -$49.16 M(<-9900.0%) | -$82.50 M(-429.5%) |
| June 2016 | - | $225.40 K(-97.0%) | $25.03 M(-40.7%) |
| Mar 2016 | - | $7.61 M(-118.5%) | $42.19 M(+20.8%) |
| Dec 2015 | $34.92 M(+892.6%) | -$41.17 M(-170.5%) | $34.92 M(+23.7%) |
| Sept 2015 | - | $58.37 M(+235.9%) | $28.23 M(-199.9%) |
| June 2015 | - | $17.38 M(+4916.9%) | -$28.26 M(-40.0%) |
| Mar 2015 | - | $346.40 K(-100.7%) | -$47.08 M(-1438.0%) |
| Dec 2014 | $3.52 M(-29.4%) | -$47.87 M(-2648.3%) | $3.52 M(-93.6%) |
| Sept 2014 | - | $1.88 M(-230.9%) | $55.21 M(+1.5%) |
| June 2014 | - | -$1.43 M(-102.8%) | $54.42 M(-1.9%) |
| Mar 2014 | - | $50.94 M(+1231.4%) | $55.46 M(+1013.0%) |
| Dec 2013 | $4.98 M(+58.3%) | $3.83 M(+251.9%) | $4.98 M(+102.4%) |
| Sept 2013 | - | $1.09 M(-377.8%) | $2.46 M(-16.0%) |
| June 2013 | - | -$391.40 K(-184.9%) | $2.93 M(-16.0%) |
| Mar 2013 | - | $461.10 K(-64.7%) | $3.49 M(+10.8%) |
| Dec 2012 | $3.15 M(+47.3%) | $1.31 M(-16.0%) | $3.15 M(-5.9%) |
| Sept 2012 | - | $1.55 M(+823.7%) | $3.34 M(+51.1%) |
| June 2012 | - | $168.30 K(+39.6%) | $2.21 M(-7.4%) |
| Mar 2012 | - | $120.60 K(-92.0%) | $2.39 M(+11.9%) |
| Dec 2011 | $2.14 M(-98.3%) | $1.50 M(+253.8%) | $2.14 M(+235.5%) |
| Sept 2011 | - | $424.20 K(+22.5%) | $637.30 K(+199.1%) |
| June 2011 | - | $346.30 K(-360.0%) | $213.10 K(-260.0%) |
| Mar 2011 | - | -$133.20 K | -$133.20 K |
| Dec 2010 | $124.69 M(+1707.3%) | - | - |
| Dec 2009 | $6.90 M(-90.1%) | - | - |
| Dec 2008 | $69.55 M(+5.8%) | - | - |
| Dec 2007 | $65.75 M | - | - |
FAQ
- What is H World Group Limited annual cash flow from financing activities?
- What is the all time high annual CFF for H World Group Limited?
- What is H World Group Limited annual CFF year-on-year change?
- What is H World Group Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for H World Group Limited?
- What is H World Group Limited quarterly CFF year-on-year change?
- What is H World Group Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for H World Group Limited?
- What is H World Group Limited TTM CFF year-on-year change?
What is H World Group Limited annual cash flow from financing activities?
The current annual CFF of HTHT is -$525.90 M
What is the all time high annual CFF for H World Group Limited?
H World Group Limited all-time high annual cash flow from financing activities is $875.15 M
What is H World Group Limited annual CFF year-on-year change?
Over the past year, HTHT annual cash flow from financing activities has changed by -$318.37 M (-153.41%)
What is H World Group Limited quarterly cash flow from financing activities?
The current quarterly CFF of HTHT is -$295.99 M
What is the all time high quarterly CFF for H World Group Limited?
H World Group Limited all-time high quarterly cash flow from financing activities is $1.14 B
What is H World Group Limited quarterly CFF year-on-year change?
Over the past year, HTHT quarterly cash flow from financing activities has changed by -$181.21 M (-157.87%)
What is H World Group Limited TTM cash flow from financing activities?
The current TTM CFF of HTHT is -$878.34 M
What is the all time high TTM CFF for H World Group Limited?
H World Group Limited all-time high TTM cash flow from financing activities is $1.33 B
What is H World Group Limited TTM CFF year-on-year change?
Over the past year, HTHT TTM cash flow from financing activities has changed by -$352.44 M (-67.02%)