Annual CFO
$1.08 B
+$852.04 M+365.93%
31 December 2023
Summary:
H World Group Limited annual cash flow from operations is currently $1.08 billion, with the most recent change of +$852.04 million (+365.93%) on 31 December 2023. During the last 3 years, it has risen by +$996.63 million (+1129.37%). HTHT annual CFO is now at all-time high.HTHT Cash From Operations Chart
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Quarterly CFO
$310.09 M
+$186.26 M+150.42%
30 June 2024
Summary:
H World Group Limited quarterly cash flow from operations is currently $310.09 million, with the most recent change of +$186.26 million (+150.42%) on 30 June 2024. Over the past year, it has increased by +$165.23 million (+114.06%). HTHT quarterly CFO is now -13.28% below its all-time high of $357.59 million, reached on 31 December 2023.HTHT Quarterly CFO Chart
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TTM CFO
$936.36 M
-$2.93 M-0.31%
30 June 2024
Summary:
H World Group Limited TTM cash flow from operations is currently $936.36 million, with the most recent change of -$2.93 million (-0.31%) on 30 June 2024. Over the past year, it has increased by +$52.13 million (+5.90%). HTHT TTM CFO is now -13.69% below its all-time high of $1.08 billion, reached on 31 December 2023.HTHT TTM CFO Chart
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HTHT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +365.9% | +114.1% | +5.9% |
| 3 y3 years | +1129.4% | +949.5% | +698.7% |
| 5 y5 years | +135.2% | +124.3% | +119.0% |
HTHT Cash From Operations 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 years | at high | +1129.4% | -13.3% | +314.0% | -13.7% | +698.7% |
| 5 y | 5 years | at high | +1129.4% | -13.3% | +260.8% | -13.7% | +961.1% |
| alltime | all time | at high | >+9999.0% | -13.3% | +260.8% | -13.7% | >+9999.0% |
H World Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $310.09 M(+150.4%) | $936.36 M(-0.3%) |
| Mar 2024 | - | $123.83 M(-65.4%) | $939.29 M(-13.4%) |
| Dec 2023 | $1.08 B(+365.9%) | $357.59 M(+146.8%) | $1.08 B(+22.7%) |
| Sept 2023 | - | $144.86 M(-53.7%) | $884.22 M(+9.8%) |
| June 2023 | - | $313.02 M(+16.2%) | $804.99 M(+24.4%) |
| Mar 2023 | - | $269.42 M(+71.7%) | $647.15 M(+177.9%) |
| Dec 2022 | $232.84 M(+12.0%) | $156.93 M(+139.1%) | $232.84 M(+10.5%) |
| Sept 2022 | - | $65.62 M(-57.7%) | $210.72 M(+20.7%) |
| June 2022 | - | $155.18 M(-207.1%) | $174.64 M(-17.0%) |
| Mar 2022 | - | -$144.89 M(-207.5%) | $210.45 M(+1.3%) |
| Dec 2021 | $207.85 M(+135.5%) | $134.81 M(+356.3%) | $207.85 M(+77.3%) |
| Sept 2021 | - | $29.55 M(-84.5%) | $117.23 M(-53.0%) |
| June 2021 | - | $190.99 M(-229.5%) | $249.35 M(+86.7%) |
| Mar 2021 | - | -$147.50 M(-433.7%) | $133.54 M(+51.3%) |
| Dec 2020 | $88.25 M(-81.5%) | $44.20 M(-72.7%) | $88.25 M(-53.8%) |
| Sept 2020 | - | $161.66 M(+115.0%) | $190.84 M(+14.0%) |
| June 2020 | - | $75.18 M(-139.0%) | $167.39 M(-36.2%) |
| Mar 2020 | - | -$192.79 M(-231.3%) | $262.17 M(-45.0%) |
| Dec 2019 | $476.74 M(+3.4%) | $146.79 M(+6.2%) | $476.74 M(+11.5%) |
| Sept 2019 | - | $138.22 M(-18.7%) | $427.63 M(+4.8%) |
| June 2019 | - | $169.96 M(+680.5%) | $408.02 M(-2.1%) |
| Mar 2019 | - | $21.77 M(-77.7%) | $416.96 M(-9.6%) |
| Dec 2018 | $461.22 M(+26.8%) | $97.68 M(-17.6%) | $461.22 M(+3.7%) |
| Sept 2018 | - | $118.61 M(-33.7%) | $444.77 M(-4.4%) |
| June 2018 | - | $178.90 M(+170.9%) | $465.02 M(+15.5%) |
| Mar 2018 | - | $66.04 M(-18.7%) | $402.65 M(+10.7%) |
| Dec 2017 | $363.60 M | $81.22 M(-41.5%) | $363.60 M(+3.3%) |
| Sept 2017 | - | $138.86 M(+19.2%) | $351.95 M(+16.1%) |
| June 2017 | - | $116.53 M(+331.8%) | $303.09 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $26.99 M(-61.2%) | $287.66 M(-7.3%) |
| Dec 2016 | $310.33 M(+10.6%) | $69.57 M(-22.7%) | $310.33 M(-7.5%) |
| Sept 2016 | - | $90.00 M(-11.0%) | $335.39 M(+3.2%) |
| June 2016 | - | $101.10 M(+103.6%) | $325.09 M(+8.2%) |
| Mar 2016 | - | $49.66 M(-47.5%) | $300.52 M(+7.1%) |
| Dec 2015 | $280.51 M(+18.9%) | $94.63 M(+18.7%) | $280.51 M(+7.8%) |
| Sept 2015 | - | $79.70 M(+4.1%) | $260.23 M(+3.0%) |
| June 2015 | - | $76.53 M(+158.1%) | $252.67 M(+3.5%) |
| Mar 2015 | - | $29.65 M(-60.1%) | $244.24 M(+3.5%) |
| Dec 2014 | $235.94 M(+35.6%) | $74.36 M(+3.1%) | $235.94 M(+8.6%) |
| Sept 2014 | - | $72.14 M(+5.9%) | $217.35 M(+7.2%) |
| June 2014 | - | $68.10 M(+219.0%) | $202.69 M(+10.2%) |
| Mar 2014 | - | $21.35 M(-61.7%) | $183.95 M(+5.7%) |
| Dec 2013 | $174.01 M(+53.6%) | $55.77 M(-3.0%) | $174.01 M(+16.7%) |
| Sept 2013 | - | $57.48 M(+16.5%) | $149.11 M(+15.0%) |
| June 2013 | - | $49.36 M(+332.6%) | $129.63 M(+19.3%) |
| Mar 2013 | - | $11.41 M(-63.0%) | $108.70 M(-4.0%) |
| Dec 2012 | $113.28 M(+59.8%) | $30.87 M(-18.8%) | $113.28 M(+10.1%) |
| Sept 2012 | - | $38.00 M(+33.7%) | $102.91 M(+21.6%) |
| June 2012 | - | $28.42 M(+77.8%) | $84.60 M(+4.4%) |
| Mar 2012 | - | $15.98 M(-22.0%) | $81.02 M(+14.3%) |
| Dec 2011 | $70.90 M(+2.5%) | $20.50 M(+4.1%) | $70.90 M(+40.7%) |
| Sept 2011 | - | $19.69 M(-20.8%) | $50.41 M(+64.1%) |
| June 2011 | - | $24.85 M(+324.1%) | $30.71 M(+424.1%) |
| Mar 2011 | - | $5.86 M | $5.86 M |
| Dec 2010 | $69.16 M(+59.2%) | - | - |
| Dec 2009 | $43.44 M(-2293.8%) | - | - |
| Dec 2008 | -$1.98 M(-78.0%) | - | - |
| Dec 2007 | -$8.99 M | - | - |
FAQ
- What is H World Group Limited annual cash flow from operations?
- What is the all time high annual CFO for H World Group Limited?
- What is H World Group Limited annual CFO year-on-year change?
- What is H World Group Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for H World Group Limited?
- What is H World Group Limited quarterly CFO year-on-year change?
- What is H World Group Limited TTM cash flow from operations?
- What is the all time high TTM CFO for H World Group Limited?
- What is H World Group Limited TTM CFO year-on-year change?
What is H World Group Limited annual cash flow from operations?
The current annual CFO of HTHT is $1.08 B
What is the all time high annual CFO for H World Group Limited?
H World Group Limited all-time high annual cash flow from operations is $1.08 B
What is H World Group Limited annual CFO year-on-year change?
Over the past year, HTHT annual cash flow from operations has changed by +$852.04 M (+365.93%)
What is H World Group Limited quarterly cash flow from operations?
The current quarterly CFO of HTHT is $310.09 M
What is the all time high quarterly CFO for H World Group Limited?
H World Group Limited all-time high quarterly cash flow from operations is $357.59 M
What is H World Group Limited quarterly CFO year-on-year change?
Over the past year, HTHT quarterly cash flow from operations has changed by +$165.23 M (+114.06%)
What is H World Group Limited TTM cash flow from operations?
The current TTM CFO of HTHT is $936.36 M
What is the all time high TTM CFO for H World Group Limited?
H World Group Limited all-time high TTM cash flow from operations is $1.08 B
What is H World Group Limited TTM CFO year-on-year change?
Over the past year, HTHT TTM cash flow from operations has changed by +$52.13 M (+5.90%)