HTHT
Huazhu Group Ltd
41.80$
-0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.75 | 6.83 | 7.24 | 8.37 | 10.04 | 10.82 | 2.08 | 4.31 | 5.03 | 22.89 | 23.26 | 25.10 | |
| 2.26 | 2.58 | 2.46 | 2.69 | 2.93 | 3.35 | 4.94 | 5.02 | 4.86 | 4.22 | 4.06 | 3.56 | |
| 0.13 | 0.21 | 0.20 | 0.23 | 0.27 | 0.36 | 0.42 | 0.35 | 0.28 | 0.43 | 0.98 | 1.29 | |
| 0.03 | 0.00 | 0.77 | 0.79 | 4.46 | 6.77 | 3.91 | 1.56 | 5.80 | – | – | – | |
| 1.55 | 1.71 | 1.21 | 0.64 | 0.20 | 1.58 | 1.16 | -0.30 | 0.53 | -2.02 | -1.75 | 6.23 | |
| 3.72 | 2.53 | 1.83 | 2.82 | 3.94 | 5.04 | 6.07 | 5.38 | 3.38 | 2.69 | 2.73 | 2.51 | |
| -4.20 | -6.05 | 0.65 | -22.92 | -20.90 | -0.94 | -27.67 | -4.50 | -1.68 | -4.41 | -6.93 | -3.12 | |
| 0.02 | 0.02 | 0.98 | 1.05 | 0.02 | 2.16 | 2.32 | 1.34 | 1.34 | 0.00 | 10.77 | 11.70 | |
| 0.08 | -0.42 | 0.04 | 0.03 | 0.05 | 0.05 | 23.59 | -0.61 | -1.07 | -2.53 | -3.58 | -2.35 | |
| -0.01 | 0.00 | -0.14 | 16.46 | 14.14 | 22.05 | -14.69 | -5.74 | -2.23 | -14.18 | -0.02 | 1.16 | |
| 0.09 | 0.91 | -0.88 | 15.48 | 13.99 | 19.86 | 3.02 | -5.78 | -4.48 | -11.10 | -17.03 | -12.90 | |
| 1.63 | 1.67 | 7.06 | 0.82 | 3.06 | 29.95 | -23.60 | -6.26 | -0.18 | 7.51 | -1.25 | 10.26 | |
| 2.03 | 4.30 | 5.41 | 5.55 | 6.11 | 5.78 | -3.99 | -1.07 | 1.64 | 20.21 | 20.53 | 22.59 |
Data as of: October 2, 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.