Huazhu Group Limited (DE:CL4A)
FRANKFURT:CL4A

Huazhu Group (DE:CL4A) Cash flow

0 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis