H World Cash Flow Statement (2011-2024) | HTHT

Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Gains from Sales and Divestitures (Quarter) 0.04M0.25M0.27M0.25M0.24M0.21M1.93M1.33M1.39M1.21M
Gains from Investment Securities (Quarter) 1.54M1.57M1.12M0.19M1.03M14.66M0.10M4.45M3.98M3.90M
Non-cash Items (Quarter) 0.91M0.65M0.62M0.36M0.30M0.16M16.00M14.00M