TickerGuard
Buy Day today: Neutral (55) Mixed market breadth · no major macro event
HTHT

Huazhu Group Ltd

Consumer Cyclical · Lodging

42.70$ +1.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow HTHT
Line item 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.50 -0.08 1.61 2.00 1.90 2.90 4.29 5.75 6.83 7.24 8.37 10.04 10.82 2.08 4.31 5.03 22.89 23.26 25.10
0.24 0.56 0.79 0.73 0.96 1.41 1.86 2.26 2.58 2.46 2.69 2.93 3.35 4.94 5.02 4.86 4.22 4.06 3.56
0.11 0.03 0.04 0.06 0.06 0.08 0.12 0.13 0.21 0.20 0.23 0.27 0.36 0.42 0.35 0.28 0.43 0.98 1.29
– 0.00 – 0.01 0.00 0.01 0.01 0.03 0.00 0.77 0.79 4.46 6.77 3.91 1.56 5.80 – – –
-0.06 -0.16 0.24 -0.07 0.15 0.16 0.56 1.55 1.71 1.21 0.64 0.20 1.58 1.16 -0.30 0.53 -2.02 -1.75 6.23
1.91 2.90 1.44 1.73 3.18 4.06 4.32 3.72 2.53 1.83 2.82 3.94 5.04 6.07 5.38 3.38 2.69 2.73 2.51
-2.09 -2.78 -1.39 -2.20 -2.98 -4.32 -4.62 -4.20 -6.05 0.65 -22.92 -20.90 -0.94 -27.67 -4.50 -1.68 -4.41 -6.93 -3.12
– 0.01 0.01 0.01 0.01 – – 0.02 0.02 0.98 1.05 0.02 2.16 2.32 1.34 1.34 0.00 10.77 11.70
– – 1.62 0.55 0.03 0.07 0.11 0.08 -0.42 0.04 0.03 0.05 0.05 23.59 -0.61 -1.07 -2.53 -3.58 -2.35
– – – – – – -0.02 -0.01 0.00 -0.14 16.46 14.14 22.05 -14.69 -5.74 -2.23 -14.18 -0.02 1.16
3.68 2.97 0.26 3.61 0.02 0.08 0.12 0.09 0.91 -0.88 15.48 13.99 19.86 3.02 -5.78 -4.48 -11.10 -17.03 -12.90
1.03 0.06 0.48 3.37 -1.13 -1.34 -0.21 1.63 1.67 7.06 0.82 3.06 29.95 -23.60 -6.26 -0.18 7.51 -1.25 10.26
-2.42 -2.98 0.17 0.27 -1.29 -1.16 -0.03 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 8, 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.

Was this page helpful to you?