H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,102,000 | $4,131,000 | -$1,849,000 | -$480,000 |
| Dep. & Amort. | $1,332,000 | $1,414,000 | $1,513,000 | $1,563,000 |
| Deferred Tax | $113,000 | $29,000 | -$268,000 | -$543,000 |
| Stock-Based Comp. | $0 | $143,000 | $87,000 | $109,000 |
| Change in WC | -$574,020 | -$678,000 | $166,000 | -$92,000 |
| Other Non-Cash | $3,641,886 | $2,635,000 | $1,915,000 | $785,000 |
| Operating Cash Flow | $7,624,534 | $7,674,000 | $1,564,000 | $1,342,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$910,725 | -$901,000 | -$1,053,000 | -$1,675,000 |
| Net Acquisitions | $0 | $0 | -$57,000 | -$742,000 |
| Inv. Purchases | -$4,073,923 | -$3,509,000 | -$401,000 | -$521,000 |
| Inv. Sales/Matur. | $2,599,319 | $2,972,000 | $937,000 | $1,494,000 |
| Other Inv. Act. | $114,601 | -$39,000 | $52,000 | $42,000 |
| Investing Cash Flow | -$2,270,728 | -$1,476,800 | -$522,000 | -$1,402,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,000 | -$4,751,000 | -$693,000 | -$1,819,000 |
| Stock Issued | $0 | $1,973,000 | $0 | $0 |
| Stock Repurch. | -$1,172,000 | -$848,000 | -$334,000 | $0 |
| Dividends Paid | -$3,529,313 | $0 | -$416,000 | $0 |
| Other Fin. Act. | -$857,988 | -$94,000 | $49,000 | $18,000 |
| Financing Cash Flow | -$5,581,994 | -$3,720,000 | -$1,394,000 | -$1,801,000 |
| Forex Effect | -$182,872 | $41,652 | $297,000 | -$88,000 |
| Net Chg. in Cash | -$411,061 | $2,518,318 | -$55,000 | -$1,949,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,934,597 | $5,182,846 | $5,141,000 | $7,090,000 |
| End Cash | $7,523,536 | $7,701,163 | $5,086,000 | $5,141,000 |
| Free Cash Flow | $6,729,021 | $6,773,000 | $511,000 | -$333,000 |