Huazhu Group Limited (DE:CL4A)

Huazhu Group (DE:CL4A) Cash flow


Huazhu Group Cash Flow

DE:CL4A's free cash flow for Q2 2022 was ¥846.00M. For the 2022 fiscal year, DE:CL4A's free cash flow was decreased by ¥834.00M and operating cash flow was ¥989.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 1.13B¥ 1.34B¥ 609.00M¥ 3.29B¥ 3.05B¥ 2.45B
Investing Cash Flow
¥ -1.68B¥ -1.40B¥ -8.10B¥ -285.00M¥ -6.34B¥ -6.24B
Financing Cash Flow
¥ -1.07B¥ -1.80B¥ 883.00M¥ 6.04B¥ 4.25B¥ 4.54B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
¥ 19.38B¥ 5.14B¥ 7.09B¥ 14.00B¥ 4.88B¥ 3.96B
Income Tax Paid Supplemental Data
-¥ 477.00M-¥ 712.00M¥ 613.00M¥ 380.00M
Interest Paid Supplemental Data
-¥ 297.00M-¥ 414.00M¥ 239.00M¥ 187.00M
Issuance Of Capital Stock
-¥ 0.00¥ 6.02B---
Issuance Of Debt
¥ 1.75B¥ 2.38B¥ 6.91B¥ 15.39B¥ 5.20B¥ 6.70B
Repayment Of Debt
¥ -2.04B¥ -4.20B¥ -11.21B¥ -8.66B¥ -927.00M¥ -1.95B
Free Cash Flow
¥ -256.00M¥ -333.00M¥ -1.17B¥ 1.76B¥ 1.85B¥ 1.63B
Domestic Sales
Foreign Sales
Currency in CNY

Huazhu Group Cash Flow

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