HTHT
Huazhu Group Ltd
41.90$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.52 | 2.79 | 2.79 | 7.18 | 4.96 | 86.57 | 1.79 | 8.23 | 5.22 | 10.30 | 0.71 | 10.37 | 26.61 | |
| 1.07 | 1.09 | 1.09 | 1.07 | 1.00 | 9.77 | 0.99 | 0.98 | 0.98 | 0.88 | 0.89 | 0.97 | 3.72 | |
| 0.13 | 0.18 | 0.18 | 0.36 | 0.24 | 2.34 | 0.24 | 0.53 | 0.28 | 0.25 | 0.26 | 0.55 | 1.35 | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.74 | -0.72 | -0.72 | 1.92 | -3.56 | 42.36 | -0.89 | 2.86 | -0.74 | 9.02 | -3.65 | 3.59 | 8.21 | |
| 0.58 | 0.89 | 0.89 | 0.65 | 0.61 | 6.56 | 0.74 | 0.58 | 0.63 | 0.62 | 0.55 | 0.51 | 2.31 | |
| -6.11 | – | 1.10 | 1.10 | 0.48 | – | 2.34 | 0.74 | -9.37 | 2.99 | 4.33 | 5.63 | 3.62 | |
| 0.00 | 6.59 | 6.59 | 0.00 | 4.08 | 0.00 | 0.12 | 6.61 | 5.45 | 0.03 | 0.03 | 8.65 | 14.14 | |
| -2.53 | -1.71 | -1.71 | -0.42 | -1.46 | 0.00 | -1.33 | -0.04 | -0.01 | -1.01 | -1.00 | -5.65 | -7.67 | |
| -1.77 | – | – | – | -0.33 | -1.92 | -0.51 | 4.45 | -0.09 | -2.66 | 1.34 | 4.59 | 3.19 | |
| -1.83 | -7.12 | -7.12 | -3.53 | -6.18 | -1.18 | -1.94 | -2.19 | -5.58 | -3.47 | 1.26 | -9.79 | -17.56 | |
| -4.59 | -3.30 | -3.30 | 4.79 | 0.17 | -13.32 | 2.42 | 6.84 | -10.00 | 10.44 | 6.36 | 6.49 | 13.36 | |
| 2.94 | 1.91 | 1.91 | 6.53 | 4.35 | 80.01 | 1.05 | 7.64 | 4.59 | 9.68 | 0.15 | 9.86 | 24.30 |
LTM = last twelve months (sum of the four most recent quarters).
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.