Huazhu Group Ltd
NASDAQ:HTHT
Huazhu Group Ltd
NASDAQ:HTHT
Price:
54.48
USD
-0.58%
Market Closed
Market Cap:
$17.5B
Cash Flow Statement
Cash Flow Statement
Huazhu Group Ltd
Huazhu Group Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(951)
|
(2 292)
|
(2 204)
|
(304)
|
627
|
696
|
(480)
|
(871)
|
(1 611)
|
(2 185)
|
(1 849)
|
(200)
|
1 199
|
3 261
|
4 131
|
3 798
|
3 844
|
3 784
|
3 102
|
3 334
|
3 811
|
3 991
|
|
| Depreciation & Amortization |
1 686
|
1 307
|
1 362
|
1 392
|
1 410
|
1 426
|
1 503
|
1 536
|
1 533
|
1 520
|
1 456
|
1 442
|
1 427
|
1 415
|
1 414
|
1 374
|
1 352
|
1 323
|
1 332
|
1 306
|
1 286
|
1 276
|
|
| Change in Deffered Taxes |
0
|
0
|
(553)
|
0
|
0
|
0
|
(543)
|
0
|
0
|
0
|
(268)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
177
|
134
|
122
|
128
|
125
|
120
|
109
|
103
|
94
|
95
|
87
|
92
|
73
|
54
|
143
|
113
|
218
|
287
|
322
|
341
|
399
|
412
|
|
| Other Non-Cash Items |
3 488
|
3 759
|
3 323
|
1 835
|
1 747
|
1 554
|
3 077
|
3 331
|
3 977
|
4 370
|
3 667
|
3 120
|
2 572
|
2 159
|
2 140
|
2 740
|
4 056
|
3 945
|
3 537
|
3 292
|
1 716
|
1 805
|
|
| Cash Taxes Paid |
0
|
0
|
238
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
385
|
0
|
0
|
0
|
1 127
|
0
|
467
|
0
|
1 310
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
474
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
263
|
0
|
87
|
0
|
166
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 726)
|
(1 453)
|
(1 319)
|
(1 372)
|
(1 507)
|
(2 346)
|
(2 215)
|
(2 075)
|
(2 227)
|
(1 773)
|
(1 442)
|
235
|
648
|
(260)
|
(40)
|
(1 225)
|
(2 568)
|
(1 856)
|
(566)
|
(833)
|
710
|
455
|
|
| Cash from Operating Activities |
2 459
N/A
|
1 283
-48%
|
609
-53%
|
998
+64%
|
1 724
+73%
|
777
-55%
|
1 342
+73%
|
1 378
+3%
|
1 129
-18%
|
1 389
+23%
|
1 564
+13%
|
4 329
+177%
|
5 578
+29%
|
6 307
+13%
|
7 674
+22%
|
6 716
-12%
|
6 713
0%
|
7 225
+8%
|
7 518
+4%
|
7 212
-4%
|
7 636
+6%
|
7 640
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 355)
|
(1 732)
|
(1 773)
|
(1 839)
|
(1 811)
|
(1 705)
|
(1 675)
|
(1 550)
|
(1 382)
|
(1 292)
|
(1 053)
|
(850)
|
(878)
|
(818)
|
(901)
|
(960)
|
(992)
|
(1 005)
|
(898)
|
(857)
|
(843)
|
(838)
|
|
| Other Items |
(3 446)
|
(5 218)
|
(6 328)
|
(313)
|
(642)
|
290
|
273
|
(767)
|
(297)
|
119
|
531
|
2 510
|
1 350
|
(234)
|
(576)
|
(2 150)
|
(640)
|
1 588
|
(1 341)
|
(973)
|
(1 094)
|
(4 311)
|
|
| Cash from Investing Activities |
(5 801)
N/A
|
(6 950)
-20%
|
(8 101)
-17%
|
(2 152)
+73%
|
(2 453)
-14%
|
(1 415)
+42%
|
(1 402)
+1%
|
(2 317)
-65%
|
(1 679)
+28%
|
(1 173)
+30%
|
(522)
+55%
|
1 660
N/A
|
472
-72%
|
(1 052)
N/A
|
(1 477)
-40%
|
(3 110)
-111%
|
(1 632)
+48%
|
583
N/A
|
(2 239)
N/A
|
(1 830)
+18%
|
(1 937)
-6%
|
(5 149)
-166%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
5 249
|
6 019
|
6 020
|
6 020
|
775
|
1
|
(191)
|
(334)
|
(334)
|
(334)
|
1 830
|
1 973
|
1 973
|
1 125
|
(1 392)
|
(2 234)
|
(2 730)
|
(1 882)
|
(1 768)
|
(939)
|
(446)
|
|
| Net Issuance of Debt |
4 902
|
4 745
|
(4 329)
|
(2 095)
|
(3 683)
|
(2 313)
|
(1 819)
|
(519)
|
(322)
|
69
|
(693)
|
(1 501)
|
(5 274)
|
(6 254)
|
(4 751)
|
(3 891)
|
(327)
|
162
|
(6)
|
(571)
|
1 106
|
1 183
|
|
| Cash Paid for Dividends |
(1 335)
|
(677)
|
(678)
|
(1)
|
(1)
|
0
|
0
|
0
|
(416)
|
(416)
|
(416)
|
0
|
0
|
0
|
0
|
(2 091)
|
(2 091)
|
(3 480)
|
(3 480)
|
(1 389)
|
(3 525)
|
(3 907)
|
|
| Other |
(80)
|
(94)
|
(129)
|
(148)
|
(94)
|
(72)
|
17
|
55
|
1
|
88
|
49
|
9
|
0
|
(94)
|
(94)
|
(66)
|
(69)
|
(164)
|
(136)
|
(146)
|
(120)
|
(17)
|
|
| Cash from Financing Activities |
3 501
N/A
|
9 223
+163%
|
883
-90%
|
3 776
+328%
|
2 242
-41%
|
(1 611)
N/A
|
(1 801)
-12%
|
(655)
+64%
|
(1 071)
-64%
|
(593)
+45%
|
(1 394)
-135%
|
(78)
+94%
|
(3 301)
-4 132%
|
(4 375)
-33%
|
(3 720)
+15%
|
(7 440)
-100%
|
(4 721)
+37%
|
(6 212)
-32%
|
(5 504)
+11%
|
(3 874)
+30%
|
(3 478)
+10%
|
(3 187)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
(107)
|
(300)
|
(294)
|
(322)
|
(240)
|
(88)
|
(60)
|
43
|
183
|
297
|
292
|
407
|
199
|
164
|
168
|
(24)
|
51
|
30
|
117
|
127
|
19
|
|
| Net Change in Cash |
183
N/A
|
3 449
+1 785%
|
(6 909)
N/A
|
2 328
N/A
|
1 191
-49%
|
(2 489)
N/A
|
(1 949)
+22%
|
(1 654)
+15%
|
(1 578)
+5%
|
(194)
+88%
|
(55)
+72%
|
6 203
N/A
|
3 156
-49%
|
1 079
-66%
|
2 641
+145%
|
(3 666)
N/A
|
336
N/A
|
1 647
+390%
|
(195)
N/A
|
1 625
N/A
|
2 348
+44%
|
(677)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
104
N/A
|
(449)
N/A
|
(1 164)
-159%
|
(841)
+28%
|
(87)
+90%
|
(928)
-967%
|
(333)
+64%
|
(172)
+48%
|
(253)
-47%
|
97
N/A
|
511
+427%
|
3 479
+581%
|
4 700
+35%
|
5 489
+17%
|
6 773
+23%
|
5 756
-15%
|
5 721
-1%
|
6 220
+9%
|
6 620
+6%
|
6 355
-4%
|
6 793
+7%
|
6 802
+0%
|
|
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