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Report an ErrorQuarterly report 2024-Q2
added 11-02-2024
Huazhu Group Limited Cash Flow 2011-2024 | HTHT
Annual Cash Flow Huazhu Group Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.67 B | 1.56 B | 1.34 B | 609 M | 3.29 B | 3.05 B | 2.45 B | 2.07 B | 1.76 B | - | - | 716 M | 459 M |
Depreciation & Amortization |
1.41 B | 1.46 B | 1.5 B | 1.36 B | 991 M | 891 M | 789 M | 695 M | 661 M | 571 M | 463 M | 348 M | 237 M |
Accounts Payables |
1.02 B | 1.17 B | 968 M | 1.24 B | 1.18 B | 890 M | 767 M | 585 M | 585 M | 641 M | 677 M | 625 M | 418 M |
Accounts Receivables |
- | - | - | 404 M | 218 M | 195 M | 163 M | 142 M | 94 M | 89.2 M | 74.6 M | 50.6 M | 37.4 M |
Total Inventories |
59 M | 70 M | 88 M | 89 M | 57 M | 41 M | 24 M | 21.6 M | 24.5 M | 29.9 M | 34 M | 38 M | 31.2 M |
All numbers in CNY currency
Quarterly Cash Flow Huazhu Group Limited
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
865 M | 1.02 B | 935 M | 1.17 B | 810 M | - | - | 968 M | - | - | - | 1.24 B | - | - | - | 1.18 B | - | - | - | 890 M | - | - | - | 766 M | - | 600 M | - | 585 M | - | - | - | 585 M | - | - | - | 641 M | - | - | - | 677 M | - | - | - | 625 M | - | - | - | 418 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 521 M | - | - | - | 404 M | - | - | - | 218 M | - | - | - | 195 M | - | - | - | 163 M | - | 164 M | - | 142 M | - | - | - | 94 M | - | - | - | 89.2 M | - | - | - | 74.6 M | - | - | - | 50.6 M | - | - | - | 37.4 M | - | - | - |
Total Inventories |
61 M | 59 M | 65 M | 70 M | 83 M | - | - | 88 M | - | - | - | 89 M | - | - | - | 57 M | - | - | - | 41 M | - | - | - | 24 M | - | 33.2 M | - | 21.6 M | - | - | - | 24.5 M | - | - | - | 29.9 M | - | - | - | 34 M | - | - | - | 38 M | - | - | - | 31.2 M | - | - | - |
All numbers in CNY currency