annual CFF:
-$767.06M-$241.17M(-45.86%)Summary
- As of today (May 31, 2025), HTHT annual cash flow from financing activities is -$767.06 million, with the most recent change of -$241.17 million (-45.86%) on December 31, 2024.
- During the last 3 years, HTHT annual CFF has fallen by -$488.13 million (-174.99%).
- HTHT annual CFF is now -187.65% below its all-time high of $875.15 million, reached on December 31, 2019.
Performance
HTHT Cash from financing Chart
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quarterly CFF:
-$86.32M-$82.81M(-2358.69%)Summary
- As of today (May 31, 2025), HTHT quarterly cash flow from financing activities is -$86.32 million, with the most recent change of -$82.81 million (-2358.69%) on March 1, 2025.
- Over the past year, HTHT quarterly CFF has increased by +$229.25 million (+72.65%).
- HTHT quarterly CFF is now -107.55% below its all-time high of $1.14 billion, reached on December 31, 2019.
Performance
HTHT quarterly CFF Chart
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TTM CFF:
-$537.82M+$229.25M(+29.89%)Summary
- As of today (May 31, 2025), HTHT TTM cash flow from financing activities is -$537.82 million, with the most recent change of +$229.25 million (+29.89%) on March 1, 2025.
- Over the past year, HTHT TTM CFF has increased by +$517.26 million (+49.03%).
- HTHT TTM CFF is now -140.42% below its all-time high of $1.33 billion, reached on September 30, 2020.
Performance
HTHT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTHT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.9% | +72.7% | +49.0% |
| 3 y3 years | -175.0% | -475.8% | -428.1% |
| 5 y5 years | -187.7% | +84.5% | -255.3% |
HTHT Cash from financing Highs & Lows
| 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 | -269.6% | at low | -140.4% | +84.3% | -3083.1% | +49.0% |
| 5 y | 5-year | -187.7% | at low | -115.8% | +84.5% | -140.4% | +49.0% |
| alltime | all time | -187.7% | at low | -107.5% | +84.5% | -140.4% | +49.0% |
HTHT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$86.32M(+2358.7%) | -$537.82M(-29.9%) |
| Dec 2024 | -$767.06M(+45.9%) | -$3.51M(-98.8%) | -$767.06M(-12.7%) |
| Sep 2024 | - | -$295.99M(+94.8%) | -$878.34M(+33.8%) |
| Jun 2024 | - | -$151.99M(-51.8%) | -$656.44M(-37.8%) |
| Mar 2024 | - | -$315.57M(+174.9%) | -$1.06B(+100.6%) |
| Dec 2023 | -$525.90M(+153.4%) | -$114.78M(+54.9%) | -$525.90M(-15.1%) |
| Sep 2023 | - | -$74.10M(-86.5%) | -$619.52M(+30.2%) |
| Jun 2023 | - | -$550.62M(-357.8%) | -$475.72M(+2715.6%) |
| Mar 2023 | - | $213.60M(-202.5%) | -$16.90M(-91.9%) |
| Dec 2022 | -$207.53M(-25.6%) | -$208.41M(-399.0%) | -$207.53M(+124.5%) |
| Sep 2022 | - | $69.71M(-175.9%) | -$92.46M(-43.7%) |
| Jun 2022 | - | -$91.80M(-499.7%) | -$164.37M(+61.4%) |
| Mar 2022 | - | $22.97M(-124.6%) | -$101.84M(-63.5%) |
| Dec 2021 | -$278.94M(-318.0%) | -$93.33M(+4140.9%) | -$278.94M(+14.2%) |
| Sep 2021 | - | -$2.20M(-92.5%) | -$244.25M(-180.5%) |
| Jun 2021 | - | -$29.28M(-81.0%) | $303.31M(-42.9%) |
| Mar 2021 | - | -$154.13M(+162.8%) | $531.43M(+315.3%) |
| Dec 2020 | $127.95M(-85.4%) | -$58.65M(-110.8%) | $127.95M(-90.4%) |
| Sep 2020 | - | $545.36M(+174.3%) | $1.33B(+90.3%) |
| Jun 2020 | - | $198.84M(-135.7%) | $699.33M(+101.9%) |
| Mar 2020 | - | -$557.60M(-148.7%) | $346.29M(-60.4%) |
| Dec 2019 | $875.15M(+36.2%) | $1.14B(-1432.2%) | $875.15M(-588.4%) |
| Sep 2019 | - | -$85.87M(-44.3%) | -$179.20M(+287.5%) |
| Jun 2019 | - | -$154.20M(+436.6%) | -$46.25M(-298.4%) |
| Mar 2019 | - | -$28.74M(-132.1%) | $23.31M(-96.4%) |
| Dec 2018 | $642.60M(-4.4%) | $89.61M(+90.3%) | $642.60M(-7.5%) |
| Sep 2018 | - | $47.08M(-155.6%) | $694.50M(+5.3%) |
| Jun 2018 | - | -$84.64M(-114.3%) | $659.29M(-47.7%) |
| Mar 2018 | - | $590.55M(+317.3%) | $1.26B(+87.4%) |
| Dec 2017 | $672.36M | $141.51M(+1092.4%) | $672.36M(+26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $11.87M(-97.7%) | $532.22M(+13.0%) |
| Jun 2017 | - | $515.96M(>+9900.0%) | $471.19M(-1157.9%) |
| Mar 2017 | - | $3.02M(+120.2%) | -$44.54M(+11.5%) |
| Dec 2016 | -$39.96M(-214.4%) | $1.37M(-102.8%) | -$39.95M(-51.6%) |
| Sep 2016 | - | -$49.16M(<-9900.0%) | -$82.50M(-429.5%) |
| Jun 2016 | - | $225.40K(-97.0%) | $25.03M(-40.7%) |
| Mar 2016 | - | $7.61M(-118.5%) | $42.19M(+20.8%) |
| Dec 2015 | $34.92M(+892.6%) | -$41.17M(-170.5%) | $34.92M(+23.7%) |
| Sep 2015 | - | $58.37M(+235.9%) | $28.23M(-199.9%) |
| Jun 2015 | - | $17.38M(+4916.9%) | -$28.26M(-40.0%) |
| Mar 2015 | - | $346.40K(-100.7%) | -$47.08M(-1438.0%) |
| Dec 2014 | $3.52M(-29.4%) | -$47.87M(-2648.3%) | $3.52M(-93.6%) |
| Sep 2014 | - | $1.88M(-230.9%) | $55.21M(+1.5%) |
| Jun 2014 | - | -$1.43M(-102.8%) | $54.42M(-1.9%) |
| Mar 2014 | - | $50.94M(+1231.4%) | $55.46M(+1013.0%) |
| Dec 2013 | $4.98M(+58.3%) | $3.83M(+251.9%) | $4.98M(+102.4%) |
| Sep 2013 | - | $1.09M(-377.8%) | $2.46M(-16.0%) |
| Jun 2013 | - | -$391.40K(-184.9%) | $2.93M(-16.0%) |
| Mar 2013 | - | $461.10K(-64.7%) | $3.49M(+10.8%) |
| Dec 2012 | $3.15M(+47.3%) | $1.31M(-16.0%) | $3.15M(-5.9%) |
| Sep 2012 | - | $1.55M(+823.7%) | $3.34M(+51.1%) |
| Jun 2012 | - | $168.30K(+39.6%) | $2.21M(-7.4%) |
| Mar 2012 | - | $120.60K(-92.0%) | $2.39M(+11.9%) |
| Dec 2011 | $2.14M(-98.3%) | $1.50M(+253.8%) | $2.14M(+235.5%) |
| Sep 2011 | - | $424.20K(+22.5%) | $637.30K(+199.1%) |
| Jun 2011 | - | $346.30K(-360.0%) | $213.10K(-260.0%) |
| Mar 2011 | - | -$133.20K | -$133.20K |
| Dec 2010 | $124.69M(+1707.3%) | - | - |
| Dec 2009 | $6.90M(-90.1%) | - | - |
| Dec 2008 | $69.55M(+5.8%) | - | - |
| Dec 2007 | $65.75M | - | - |
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 -$767.06M
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 $875.15M
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 -$241.17M (-45.86%)
What is H World Group Limited quarterly cash flow from financing activities?
The current quarterly CFF of HTHT is -$86.32M
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 $1.14B
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 +$229.25M (+72.65%)
What is H World Group Limited TTM cash flow from financing activities?
The current TTM CFF of HTHT is -$537.82M
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 $1.33B
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 +$517.26M (+49.03%)