H World Group Limited
HKEX:1179.HK
28.8 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,131 | -1,849 | -480 | -2,204 | 1,761 | 727 | 1,236.647 | 796.482 | 439.38 | 302.391 | 283.695 | 179.504 | 118.138 | 221.794 | 51.448 | -132.583 | -113.739 |
| Depreciation & Amortization
| 1,414 | 1,513 | 1,563 | 1,445 | 1,019 | 891 | 789.252 | 694.894 | 661.404 | 570.722 | 463.146 | 347.575 | 236.857 | 171.539 | 145.571 | 90.836 | 32.902 |
| Deferred Income Tax
| 29 | -268 | -543 | -553 | -38 | -91 | -76.237 | 33.446 | -50.149 | -42.391 | -22.619 | -18.226 | -35.714 | 9.228 | 7.957 | -34.127 | -19.746 |
| Stock Based Compensation
| 143 | 87 | 109 | 122 | 110 | 83 | 66.367 | 55.436 | 52.535 | 31.937 | 30.468 | 20.837 | 15.483 | 13.113 | 7.955 | 4.815 | 14.785 |
| Change In Working Capital
| -40 | 166 | -92 | 339 | 482 | 60 | 188.543 | 341.485 | 436.825 | 392.411 | 140.613 | 39.887 | 37.996 | -17.412 | 43.64 | -26.689 | -8.695 |
| Accounts Receivables
| 296 | -621 | -113 | 35 | -34 | -36 | 4.207 | -46.211 | -5.749 | -18.773 | -28.27 | -12.336 | -13.134 | -6.481 | -2.848 | -8.892 | 1.192 |
| Inventory
| 0 | 20 | 2 | 325 | -17 | -14 | 2.766 | 3.923 | 5.952 | 4.13 | 4.043 | -6.714 | -12.792 | -9.407 | 13.767 | -12.823 | -7.612 |
| Accounts Payables
| 0 | 9 | 7 | 31 | -1 | 11 | 8.141 | 59.129 | 14.194 | 18.016 | 3.605 | 3.39 | 3.435 | 3.478 | 4.255 | -8.939 | -5.303 |
| Other Working Capital
| 525 | 758 | 12 | -52 | 534 | 99 | 173.429 | 324.644 | 422.428 | 389.038 | 161.235 | 55.547 | 60.487 | -5.002 | 28.466 | 3.965 | 3.029 |
| Other Non Cash Items
| 2,245 | 1,915 | 785 | 1,460 | -41 | 1,379 | 248.024 | 125.913 | 209.678 | 198.945 | 174.866 | 146.143 | 94.304 | 70.864 | 39.768 | 84.011 | 26.24 |
| Operating Cash Flow
| 7,674 | 1,564 | 1,342 | 609 | 3,293 | 3,049 | 2,452.596 | 2,047.656 | 1,749.673 | 1,454.015 | 1,070.169 | 715.72 | 467.064 | 469.126 | 296.34 | -13.738 | -68.254 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -901 | -1,053 | -1,675 | -1,776 | -1,535 | -1,195 | -827.377 | -516.693 | -649.04 | -941.345 | -1,076.937 | -1,001.582 | -783.43 | -404.882 | -264.781 | -470.35 | -259.834 |
| Acquisitions Net
| 0 | -57 | -742 | -5,060 | -244 | -488 | -3,731.904 | 110.833 | -14.153 | 2.434 | -34.07 | -30.055 | -57.822 | -9.653 | 0 | -1.62 | -2.024 |
| Purchases Of Investments
| -3,509 | -401 | -521 | -1,702 | -329 | -4,959 | -1,423.31 | -293.125 | -593.518 | -266.274 | -54.744 | -36.203 | -30 | -430 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,972 | 937 | 1,494 | 396 | 2,002 | 177 | 128.174 | 541.285 | 59.997 | 143.765 | -4.29 | -3.532 | 130 | 330 | 0 | 0 | 0 |
| Other Investing Activites
| -39 | 52 | 42 | 41 | -179 | 120 | -861.837 | 341.462 | -353.643 | -1.766 | 17.793 | 3.242 | 6.675 | -0.775 | 8.754 | 20.38 | -22.156 |
| Investing Cash Flow
| -1,477 | -522 | -1,402 | -8,101 | -285 | -6,345 | -6,716.254 | 183.762 | -1,550.357 | -1,063.186 | -1,152.248 | -1,068.13 | -734.577 | -515.31 | -256.027 | -451.589 | -284.014 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,751 | -7,781 | -4,171 | -11,207 | -8,682 | -927 | -1,945.594 | -332.555 | -283.516 | -300 | -105.796 | -1 | 0 | -207 | -264.5 | -220.5 | -157.92 |
| Common Stock Issued
| 1,973 | 0 | 1 | 6,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959.104 | 54.945 | 0 | 76.186 |
| Common Stock Repurchased
| -848 | -334 | 0 | 6,906 | 0 | 0 | 0 | 0 | -107.331 | 0 | 0 | 0 | 0 | 128.998 | 296.982 | 0 | 0 |
| Dividends Paid
| 0 | -416 | 0 | -678 | -658 | 0 | -306.343 | -276.261 | 0 | 0 | 0 | 0 | -3.151 | -2.299 | -2.2 | -1.008 | 0 |
| Other Financing Activities
| -94 | 7,137 | 2,369 | -157 | 15,385 | 5,175 | 6,788.04 | 361.267 | 623.128 | 321.683 | 136.442 | 20.895 | 8.661 | -32.967 | -38.163 | 703.987 | 581.041 |
| Financing Cash Flow
| -3,720 | -1,394 | -1,801 | 883 | 6,045 | 4,248 | 4,536.103 | -247.549 | 232.281 | 21.683 | 30.646 | 19.895 | 5.51 | 845.836 | 47.064 | 482.479 | 499.306 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 164 | 297 | -88 | -300 | 62 | -24 | -32.733 | 13.3 | -2.624 | -1.082 | -0.976 | 0.758 | -16.463 | -10.174 | -0.036 | -7.541 | -6.676 |
| Net Change In Cash
| 2,624 | -55 | -1,949 | -6,909 | 9,115 | 928 | 239.712 | 1,997.169 | 428.973 | 411.43 | -52.409 | -331.757 | -278.466 | 789.479 | 87.341 | 9.61 | 140.363 |
| Cash At End Of Period
| 7,710 | 5,086 | 5,141 | 7,090 | 13,999 | 4,884 | 3,474.719 | 3,235.007 | 1,237.838 | 808.865 | 397.435 | 449.844 | 781.601 | 1,060.067 | 270.587 | 183.246 | 173.636 |