Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
H World Group (HTHT)
- 51.770
- -0.320-0.61%
Close Apr 24 16:00 ET
- 51.770
- 0.0000.00%
Post 17:31 ET
15.93BMarket Cap22.12P/E (TTM)
52.740High51.280Low1.38MVolume52.180Open52.090Prev Close71.15MTurnover0.74%Turnover Ratio22.12P/E (Static)307.67MShares56.63552wk High8.50P/B9.67BFloat Cap29.76652wk Low1.83Dividend TTM186.79MShs Float57.884Historical High3.54%Div Yield TTM2.80%Range %1.953Historical Low51.701Avg Price1Lot Size
H World Group (HTHT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.45%8.38B | 27.33%3.44B | 0.24%1.7B | 18.97%2.66B | -34.54%580M | -2.03%7.52B | 12.15%2.7B | 43.35%1.69B | -0.13%2.24B | -51.95%886M |
| Net income from continuing operations | 64.89%5.12B | 1,842.62%1.19B | 13.93%1.47B | 44.09%1.56B | 34.78%899M | -24.91%3.1B | -91.79%61M | -4.44%1.29B | 4.44%1.08B | -33.30%667M |
| Operating gains losses | -268.01%-583M | -79.62%53M | -25.00%-30M | -630.99%-377M | -672.50%-229M | 140.68%347M | 158.43%260M | -116.11%-24M | 353.57%71M | 107.56%40M |
| Depreciation and amortization | -5.63%1.26B | -5.92%302M | -3.04%319M | -5.93%317M | -7.54%319M | -5.80%1.33B | 2.88%321M | -8.10%329M | -6.13%337M | -10.39%345M |
| Deferred tax | 30.09%147M | ---- | ---- | ---- | ---- | 289.66%113M | ---- | ---- | ---- | ---- |
| Other non cash items | -9.71%2.1B | -14.92%1.01B | 48.28%-30M | 966.67%1.33B | -3,483.33%-203M | 3.70%2.33B | -2.23%1.19B | 59.72%-58M | -440.00%-153M | 110.17%6M |
| Change In working capital | 46.47%-303M | 172.48%594M | -658.14%-240M | -149.20%-369M | -25.22%-288M | -1,315.00%-566M | 21,700.00%218M | 107.38%43M | 5.34%750M | -122.55%-230M |
| -Change in receivables | 223.16%117M | ---- | ---- | ---- | ---- | -132.09%-95M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 13.52%1.28B | ---- | ---- | ---- | ---- | -29.62%1.12B | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 116.67%13M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 5.94%-1.95B | ---- | ---- | ---- | ---- | 15.95%-2.07B | ---- | ---- | ---- | ---- |
| -Change in other working capital | -47.06%252M | ---- | ---- | ---- | ---- | -10.36%476M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.45%8.38B | 27.33%3.44B | 0.24%1.7B | 18.97%2.66B | -34.54%580M | -2.03%7.52B | 12.15%2.7B | 43.35%1.69B | -0.13%2.24B | -51.95%886M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.46%-1.04B | 132.53%1.01B | -1,934.94%-3.05B | -30.92%239M | 117.53%757M | -51.59%-2.24B | -1,018.77%-3.1B | 108.10%166M | 130.57%346M | -82.43%348M |
| Capital expenditure reported | ---- | ---- | 2.39%-204M | 6.90%-189M | 14.59%-240M | ---- | ---- | -6.63%-209M | -18.71%-203M | -26.58%-281M |
| Net PPE purchase and sale | 6.23%-828M | ---- | ---- | ---- | ---- | 1.23%-883M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 33.33%-10M | ---- | ---- | ---- | ---- | -114.29%-15M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Net investment purchase and sale | 75.45%-357M | 139.51%1.16B | -865.78%-2.86B | -23.87%386M | 64.29%966M | -170.76%-1.45B | -4,336.23%-2.92B | 120.26%374M | 152.87%507M | -73.26%588M |
| Net other investing changes | 35.40%153M | 100.00%58M | 2,100.00%22M | 0.00%42M | -24.39%31M | 389.74%113M | 185.29%29M | 114.29%1M | 2,200.00%42M | 925.00%41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.46%-1.04B | 132.53%1.01B | -1,934.94%-3.05B | -30.92%239M | 117.53%757M | -51.59%-2.24B | -1,018.77%-3.1B | 108.10%166M | 130.57%346M | -82.43%348M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.77%-4.31B | -3,024.32%-1.16B | 13.83%-1.81B | 35.84%-709M | 72.19%-628M | -47.96%-5.5B | 95.03%-37M | -243.23%-2.1B | 71.10%-1.11B | -254.45%-2.26B |
| Net issuance payments of debt | 6,400.00%378M | -1,341.67%-865M | 72.64%-29M | 701.67%1.44B | -141.60%-166M | 99.87%-6M | -155.56%-60M | 82.18%-106M | 93.72%-239M | 186.55%399M |
| Net common stock issuance | 33.19%-783M | ---337M | 99.40%-3M | 90.15%-13M | 20.96%-430M | -204.18%-1.17B | --0 | ---496M | ---132M | -127.57%-544M |
| Cash dividends paid | -12.27%-3.91B | --0 | -27.50%-1.77B | ---2.14B | --0 | ---3.48B | --0 | ---1.39B | --0 | ---2.09B |
| Proceeds from stock option exercised by employees | --38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 96.22%-32M | -65.22%8M | 91.15%-10M | 100.27%2M | -45.45%-32M | -800.00%-846M | 560.00%23M | -527.78%-113M | -3,395.24%-734M | 56.00%-22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.77%-4.31B | -3,024.32%-1.16B | 13.83%-1.81B | 35.84%-709M | 72.19%-628M | -47.96%-5.5B | 95.03%-37M | -243.23%-2.1B | 71.10%-1.11B | -254.45%-2.26B |
| Net cash flow | ||||||||||
| Beginning cash position | -2.41%7.52B | -8.49%7.27B | 28.78%10.52B | 24.62%8.31B | -2.41%7.52B | 51.59%7.71B | 26.11%7.94B | 4.20%8.17B | -35.63%6.66B | 51.59%7.71B |
| Current changes in cash | 1,447.11%3.03B | 862.73%3.3B | -1,190.61%-3.16B | 48.31%2.19B | 169.24%709M | -109.08%-225M | -131.10%-432M | 83.46%-245M | 154.30%1.48B | -119.37%-1.02B |
| Effect of exchange rate changes | -200.00%-30M | -233.33%-28M | -675.00%-92M | 100.00%20M | 511.76%70M | -81.71%30M | -50.00%21M | 127.12%16M | -95.05%10M | 19.05%-17M |
| End cash Position | 39.98%10.53B | 39.98%10.53B | -8.49%7.27B | 28.78%10.52B | 24.62%8.31B | -2.41%7.52B | -2.41%7.52B | 26.11%7.94B | 4.20%8.17B | -35.63%6.66B |
| Free cash flow | 13.91%7.54B | 29.57%3.24B | 0.61%1.49B | 21.56%2.47B | -43.80%340M | -2.26%6.62B | 19.06%2.5B | 50.66%1.48B | -1.69%2.03B | -62.70%605M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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