HTHT
Huazhu Group Ltd
41.90$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.0% | -1.8% | 23.5% | 27.0% | 20.8% | 22.2% | 25.7% | 29.3% | 30.3% | 31.2% | 29.8% | 30.3% | 29.4% | 6.0% | 10.5% | 11.3% | 35.1% | 31.9% | 33.1% | |
| 14.0% | 11.9% | 11.6% | 9.9% | 10.5% | 10.8% | 11.1% | 11.5% | 11.5% | 10.6% | 9.6% | 8.9% | 9.1% | 14.2% | 12.2% | 10.9% | 6.5% | 5.6% | 4.7% | |
| 6.3% | 0.6% | 0.6% | 0.8% | 0.7% | 0.6% | 0.7% | 0.6% | 0.9% | 0.8% | 0.8% | 0.8% | 1.0% | 1.2% | 0.9% | 0.6% | 0.7% | 1.3% | 1.7% | |
| – | 0.0% | – | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 3.3% | 2.8% | 13.5% | 18.4% | 11.2% | 3.8% | 13.0% | – | – | – | |
| -3.7% | -3.5% | 3.5% | -1.0% | 1.7% | 1.2% | 3.4% | 7.9% | 7.6% | 5.2% | 2.3% | 0.6% | 4.3% | 3.3% | -0.7% | 1.2% | -3.1% | -2.4% | 8.2% | |
| 110.4% | 61.5% | 21.0% | 23.3% | 34.8% | 31.1% | 25.8% | 19.0% | 11.2% | 7.9% | 10.1% | 11.9% | 13.7% | 17.4% | 13.1% | 7.6% | 4.1% | 3.7% | 3.3% | |
| -120.7% | -59.1% | -20.3% | -29.6% | -32.7% | -33.1% | -27.6% | -21.4% | -26.8% | 2.8% | -81.6% | -63.1% | -2.5% | -79.5% | -11.0% | -3.8% | -6.7% | -9.5% | -4.1% | |
| – | 0.1% | 0.2% | 0.1% | 0.1% | – | – | 0.1% | 0.1% | 4.2% | 3.7% | 0.0% | 5.9% | 6.6% | 3.3% | 3.0% | 0.0% | 14.8% | 15.4% | |
| – | – | 23.6% | 7.4% | 0.3% | 0.6% | 0.7% | 0.4% | -1.9% | 0.2% | 0.1% | 0.1% | 0.1% | 67.7% | -1.5% | -2.4% | -3.9% | -4.9% | -3.1% | |
| – | – | – | – | – | – | -0.1% | 0.0% | 0.0% | -0.6% | 58.6% | 42.7% | 59.9% | -42.2% | -14.0% | -5.0% | -21.7% | 0.0% | 1.5% | |
| 212.2% | 63.1% | 3.7% | 48.7% | 0.2% | 0.6% | 0.7% | 0.4% | 4.0% | -3.8% | 55.1% | 42.2% | 53.9% | 8.7% | -14.1% | -10.1% | -17.0% | -23.4% | -17.0% | |
| 59.7% | 1.3% | 6.9% | 45.4% | -12.4% | -10.3% | -1.3% | 8.3% | 7.4% | 30.4% | 2.9% | 9.2% | 81.3% | -67.8% | -15.2% | -0.4% | 11.5% | -1.7% | 13.5% | |
| -139.4% | -63.3% | 2.5% | 3.7% | -14.1% | -8.9% | -0.2% | 10.3% | 19.1% | 23.3% | 19.7% | 18.4% | 15.7% | -11.4% | -2.6% | 3.7% | 31.0% | 28.2% | 29.8% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.