← H World Group Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $115.9m
$190.2m +64.09%
$104.0m -45.31%
$254.0m +144.23%
($336.0m) -232.28%
($73.0m) +78.27%
($264.0m) -261.64%
$575.0m +317.80%
$418.0m -27.30%
$726.0m +73.68%
—
Net Income (Loss) Available to Common Stockholders, Basic $804.6m
$1.2b +53.76%
$716.0m -42.13%
$1.8b +147.07%
($2.2b) -223.91%
($465.0m) +78.79%
($1.8b) -291.61%
$4.1b +324.33%
$3.0b -25.39%
$5.1b +66.67%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $114.7m $190.1m $106.0m $253.0m ($338.0m) ($75.0m) ($268.0m) $582.0m $425.0m $731.0m —
Net Income (Loss) Attributable to Noncontrolling Interest ($1.2m) ($86k) $2.0m ($1.0m) ($2.0m) ($2.0m) ($4.0m) $7.0m $7.0m $5.0m —
Depreciation, Depletion and Amortization $100.1m $121.3m $130.0m $142.0m $208.0m $236.0m $211.0m $199.0m $183.0m $180.0m $1.2b
Amortization of Debt Issuance Costs — $399k $4.0m $4.0m $13.0m $9.0m $8.0m $5.0m $0 — —
Amortization of Intangible Assets $17.2m $31.0m $39.0m $16.0m $62.0m $65.0m $45.0m $45.0m $39.0m $38.0m —
Depreciation $673.8m $753.0m $847.0m $967.0m $1.2b $1.4b $1.3b $1.3b $1.2b $1.1b $1.2b
Amortization of issuance cost of convertible senior notes and upfront fee on bank borrowings — $2.6m $28.0m $28.0m $83.0m $60.0m $57.0m $34.0m $5.0m — —
Deferred Income Tax Expense (Benefit) $4.8m ($11.7m) ($13.0m) ($5.0m) ($84.0m) ($85.0m) ($39.0m) $4.0m $15.0m $21.0m $147.0m
Deferred income taxes $33.4m ($76.2m) ($91.0m) ($38.0m) ($553.0m) ($543.0m) ($268.0m) $29.0m $113.0m $147.0m $147.0m
Share-based Payment Arrangement, Noncash Expense $8.0m $10.2m $12.0m $15.0m $19.0m $17.0m $13.0m $20.0m $44.0m $60.0m $429.0m
Share-based Payment Arrangement, Expense $55.4m $66.4m $83.0m $110.0m $122.0m $109.0m $87.0m $143.0m $322.0m $420.0m $429.0m
Share-based compensation $55.4m $66.4m $83.0m $110.0m $122.0m $109.0m $87.0m $143.0m $322.0m $420.0m $429.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — $0 $7.0m — — — —
Goodwill, Impairment Loss $0 $0 — — $67.0m $0 — $1.0m $0 $0 $241.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $166.0m $391.0m $2.0m —
Impairment of Intangible Assets, Finite-lived — — — — — $245.0m — — — — —
Operating Lease, Impairment Loss — — — — $139.0m $48.0m — — — — —
Impairment loss $153.7m $169.2m $35.0m $13.0m $709.0m $380.0m $491.0m $516.0m $537.0m $242.0m —
Income (Loss) from Equity Method Investments $886k ($1.8m) ($14.0m) ($24.0m) ($21.0m) ($9.0m) ($5.0m) ($2.0m) ($6.0m) ($4.0m) —
Other Nonoperating Income (Expense) $19.3m $25.2m $30.0m $48.0m ($14.0m) $25.0m $1.0m $81.0m $7.0m $5.0m —
Loss from equity method investments, net of dividends ($6) $12 $157 $213 $145 $60 $85 $72 $97 $81 —
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions — — ($23) ($31) ($22) ($9) ($12) ($10) ($13) ($12) —
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable $6.7m ($647k) $5.0m $5.0m ($5.0m) $18.0m $90.0m ($42.0m) $13.0m ($17.0m) $117.0m
Accounts Receivable, Credit Loss Expense (Reversal) $156k $376k $1.0m $3.0m $10.0m $16.0m $12.0m $13.0m $0 ($3.0m) $117.0m
Accounts receivable ($46.2m) $4.2m ($36.0m) ($34.0m) $35.0m ($113.0m) ($621.0m) $296.0m ($95.0m) $117.0m $117.0m
Origination of loan receivables ($36.4m) ($445.9m) ($313.0m) ($454.0m) ($130.0m) ($176.0m) ($175.0m) ($226.0m) ($178.0m) ($69.0m) —
Collection of loan receivables $45.9m $55.7m $433.0m $258.0m $167.0m $162.0m $212.0m $137.0m $217.0m $153.0m —
Increase (Decrease) in Inventories ($565k) ($425k) $2.0m $2.0m $0 $0 ($3.0m) — — — —
Increase (Decrease) in Accounts Payable $8.5m $1.3m $2.0m — — — — — — — —
Salary and welfare payables $60.7m $133.1m $91.0m ($28.0m) ($46.0m) $72.0m $63.0m $402.0m $121.0m ($38.0m) —
Deferred revenue $19.5m $4.0m $114.0m $279.0m ($52.0m) $224.0m ($19.0m) $576.0m $467.0m $231.0m —
Accrued expenses and other current liabilities $202.4m $288.2m $140.0m $408.0m $445.0m ($439.0m) $507.0m $1.1b $752.0m $936.0m —
Other Operating Income (Expense), Net ($2.5m) $10.9m $32.0m $19.0m $74.0m $155.0m $79.0m $57.0m $49.0m $69.0m —
Net Cash Provided by (Used in) Operating Activities $2.0b
$377.0m -81.59%
$444.0m +17.79%
$473.0m +6.53%
$93.0m -80.34%
$210.0m +125.81%
$227.0m +8.10%
$1.1b +375.77%
$1.0b -4.63%
$1.2b +16.31%
$8.0b +570.45%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($1.3m) ($2.0m) $0 $1.0m $0 $2.0m $1.0m — — — ($121.0m)
Purchases of property and equipment $453.3m $612.5m $688.0m $963.0m $736.0m $486.0m $652.0m $477.0m $437.0m $336.0m ($780.0m)
Gain (Loss) on Investments $16.8m $24.6m ($147.0m) $68.0m ($17.0m) ($11.0m) ($47.0m) $113.0m $2.0m $14.0m $375.0m
Gain (Loss) on Sale of Investments — — — — — — — — $10.0m — —
Purchases of investments — — — — ($1.7b) ($521.0m) ($401.0m) ($3.5b) ($4.0b) ($8.1b) —
Proceeds from maturity/sale and return of investments $14.8m $128.2m $177.0m $2.0b $396.0m $1.5b $937.0m $3.0b $2.6b $7.8b —
Payments to Acquire Businesses, Net of Cash Acquired ($18.9m) $575.7m $72.0m $35.0m $775.0m $116.0m $8.0m $0 — — $0
Payments for (Proceeds from) Other Investing Activities — — — — — — — ($7.0m) ($10.0m) ($10.0m) —
Other investing activities — — — — — $56.0m $15.0m $50.0m $74.0m $69.0m —
Net Cash Provided by (Used in) Investing Activities $183.8m ($1.0b) ($923.0m) ($41.0m) ($1.2b) ($219.0m) ($76.0m) ($207.0m) ($307.0m) ($149.0m) ($375.0m)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — $1.4b $259.0m — — — — ($2.4b)
Proceeds from Issuance of Long-term Debt — $558.4m $622.0m $1.9b $253.0m $8.0m $407.0m $49.0m $67.0m — $2.1b
Proceeds from short-term debt $281.7m $136.5m $928.0m $2.2b $1.7b $2.3b $4.2b $745.0m $77.0m $3.6b —
Repayment of short-term debt ($332.6m) ($294.7m) ($128.0m) ($1.9b) ($2.0b) ($2.5b) ($1.9b) ($3.4b) ($367.0m) ($2.3b) —
Proceeds from long-term debt — $3.6b $4.3b $13.2b $1.7b $53.0m $2.8b $350.0m $490.0m — —
Repayment of long-term debt — — — — ($9.2b) ($1.6b) ($2.4b) ($2.3b) ($140.0m) ($850.0m) —
Payments for Repurchase of Common Stock — — $107.0m $107.0m $107.0m $0 $48.0m $119.0m $161.0m $112.0m —
Payments of Ordinary Dividends, Common Stock $40 $47 — $95 $104 — $60 — $477 $559 ($3.9b)
Proceeds from Issuance of Common Stock — — — — $922.0m — — — — — $0
Payments of Dividends $40 $47 — $95 $104 — $60 — $477 $559 ($3.9b)
Dividends Payable, Current — — $96.0m $97.0m — — — $294.0m $0 — —
Dividends paid ($276) ($306) — ($658) ($678) — ($416) — ($3k) ($4k) ($3.9b)
Proceeds from (Payments for) Other Financing Activities — — — — — — — ($13.0m) ($19.0m) ($4.0m) —
Other financing activities — — — — — $18.0m ($37.0m) ($94.0m) ($136.0m) ($32.0m) —
Net Cash Provided by (Used in) Financing Activities ($247.5m)
$697.2m +381.64%
$618.0m -11.36%
$868.0m +40.45%
$134.0m -84.56%
($283.0m) -311.19%
($201.0m) +28.98%
($523.0m) -160.20%
($754.0m) -44.17%
($616.0m) +18.30%
($3.3b) -429.55%
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash and cash equivalents classified within assets held for sale $1.6b $720.0m $928.0m $9.1b ($6.9b) ($1.9b) ($55.0m) $2.6b ($195.0m) $3.0b —
Less: net increase (decrease) in cash and cash equivalents classified within assets held for sale — — — — — — — $17.0m ($9.0m) ($7.0m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $136.0m $1.3b ($1.1b) ($306.0m) ($7.0m) $372.0m ($27.0m) $429.0m $12.7b
Cash, cash equivalents and restricted cash at the beginning of the year $3.2b $3.5b $4.9b $14.0b $7.1b $5.1b $5.1b $7.7b $7.5b $10.5b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $534.1m $711.0m $2.0b $1.1b $807.0m $738.0m $1.1b $1.0b $1.5b $12.7b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — ($3.0m) $9.0m ($45.0m) ($14.0m) — — — — ($205.0m)
Effect of exchange rate changes on cash and cash equivalents, and restricted cash $14.0m ($34.0m) ($24.0m) $62.0m ($300.0m) ($88.0m) $297.0m $164.0m $30.0m ($30.0m) ($205.0m)
Restricted cash — — — $10.8b $64.0m $25.0m $1.5b $764.0m $50.0m $146.0m —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised $1.8m $1.4m $2.0m $2.0m $0 $0 — — — $5.0m —
Payments of Financing Costs — $1.5m — — $1.0m — $1.0m — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $1.4m $28.7m $35.0m $59.0m $73.0m $47.0m $37.0m $37.0m $23.0m $24.0m —
Income Taxes Paid, Net $184.4m $58.4m $89.0m $102.0m $36.0m $75.0m $56.0m $159.0m $179.0m $233.0m —
Additional Financial Items
Accretion Expense — — — — $4.0m $1.0m $2.0m — — — —
Equity Securities, FV-NI, Gain (Loss) — — — — — — ($52.0m) $15.0m ($9.0m) ($1.0m) —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($133.0m) $44.0m ($42.0m) ($15.0m) — — — — —
Foreign Currency Transaction Gain (Loss), before Tax $2.4m ($2.8m) ($21.0m) ($5.0m) $27.0m ($50.0m) ($93.0m) $13.0m ($37.0m) $81.0m —
General and Administrative Expense $70.9m $106.2m $124.0m $152.0m $193.0m $242.0m $243.0m $294.0m $344.0m $321.0m —
Goodwill $24.7m $348.1m $383.0m $382.0m $764.0m $805.0m $753.0m $749.0m $715.0m $776.0m $241.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — ($268.0m) $582.0m $425.0m $731.0m —
Income Tax Expense (Benefit) $41.4m $55.3m $83.0m $92.0m ($33.0m) $2.0m $30.0m $168.0m $228.0m $309.0m —
Interest Expense Nonoperating — — — — — — — — $44.0m $48.0m —
Investment Income, Interest $9.7m $17.3m $21.0m — — — — — — — —
Proceeds from Noncontrolling Interests $6.6m $3.9m $4.0m $3.0m $2.0m $3.0m $0 — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $1.5b — — — — — — — —
Credit loss $1.1m $2.4m $10.0m $21.0m $65.0m $105.0m $82.0m $89.0m $3.0m ($18.0m) —
Foreign currency exchange (gain) loss — — — — ($176.0m) $255.0m $341.0m ($119.0m) $263.0m ($566.0m) —
Investment income ($116.8m) ($160.0m) $1.0b ($477.0m) $108.0m $67.0m $321.0m ($806.0m) ($13.0m) ($98.0m) —
Noncash lease expense — — — $2.2b $2.1b $2.3b $2.3b $2.2b $2.3b $2.2b —
Others — — — — — ($10.0m) ($54.0m) $48.0m $23.0m ($131.0m) —
Operating lease liabilities — — — ($2.0b) ($1.6b) ($2.1b) ($1.6b) ($2.5b) ($2.5b) ($2.4b) —
Income tax payable $64.1m $44.7m $48.0m ($35.0m) $94.0m $83.0m $82.0m $62.0m $251.0m $378.0m —
Other long-term liabilities $51.1m $50.8m $71.0m $116.0m $41.0m $122.0m $20.0m $84.0m $382.0m $435.0m —
Others, net — — — — — $23.0m ($15.0m) ($51.0m) ($4.0m) $21.0m —
Purchases of intangible asset ($13.6m) ($7.9m) ($4.0m) ($5.0m) ($28.0m) ($17.0m) ($4.0m) ($7.0m) ($15.0m) ($10.0m) —
Proceeds from issuance of ordinary shares — — — — $6.0b — — $2.0b — — —
Net proceeds from issuance of ordinary shares upon exercise of options $12.2m $9.1m $14.0m $14.0m $1.0m $1.0m — $0 $0 $38.0m —
Payment of repurchases of ordinary shares — — — — — $0 ($334.0m) ($848.0m) ($1.2b) ($783.0m) —
Proceeds from long-term finance liabilities — — — — $83.0m $38.0m $55.0m $74.0m $72.0m $28.0m —
Repayment of long-term finance liabilities — — — — ($42.0m) ($46.0m) ($49.0m) ($66.0m) ($73.0m) ($66.0m) —
Principal payments of finance lease — — — — ($23.0m) ($28.0m) ($40.0m) ($82.0m) ($65.0m) ($57.0m) —
Cash and cash equivalents $3.2b — — $3.2b $7.0b $5.1b $3.6b $6.9b $7.5b $10.4b $8.3b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.