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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
HTHT

Huazhu Group Ltd

Consumer Cyclical · Lodging

42.80$ -0.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

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

Cash Flow HTHT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +20.3% +17.0% +19.8% +24.3% +8.0% -81.5% +120.4% +16.5% +390.6% -0.6% +6.9%
– +15.9% +5.1% +13.6% +12.9% +14.4% +41.8% +8.2% -3.2% -6.5% -5.8% -13.1%
– +64.5% +5.5% +19.7% +25.1% +32.5% +10.9% -10.7% -20.2% +64.4% +125.2% +30.4%
– -88.6% +25,998.0% +6.9% +483.6% +52.1% -44.3% -57.6% +271.4% – – –
– +11.3% -21.8% -44.8% -68.2% +703.3% -29.7% -127.1% – -508.4% – –
– -31.1% -20.4% +60.1% +44.4% +28.5% +15.7% -5.7% -37.1% -14.4% -0.6% -9.0%
– +45.8% – -3,754.9% -5.5% -95.5% +2,742.5% -82.7% -62.8% +182.9% +53.8% -55.4%
– -14.1% +5,900.5% +10.9% -98.4% +13,060.0% +3.0% -38.6% +0.0% -100.0% – +7.7%
– -611.5% – -25.0% +55.6% +0.0% +49,228.6% -102.8% +74.9% +153.9% +38.2% -35.0%
– – -3,628.8% – -11.0% +56.3% -164.1% -58.4% -61.2% +585.6% -99.9% –
– +971.3% -206.6% – -6.4% +42.3% -85.4% -304.0% -22.6% +166.9% +50.1% -25.0%
– +4.3% +365.6% -88.0% +287.1% +882.2% -175.8% – – – -116.3% –
– +114.7% +39.1% +6.2% +14.1% -5.2% -166.4% – – +1,225.4% -0.6% +9.0%

Data as of: September 30, 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.

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