Huazhu Group Ltd
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)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +58.3% | -0.4% | +53.2% | +49.5% | +35.9% | +20.3% | +17.0% | +19.8% | +24.3% | +8.0% | -81.5% | +120.4% | +16.5% | +390.6% | -0.6% | +6.9% | |
| – | +176.1% | +60.3% | +17.8% | +38.1% | +46.7% | +33.3% | +23.2% | +15.9% | +5.1% | +13.6% | +12.9% | +14.4% | +41.8% | +8.2% | -3.2% | -6.5% | -5.8% | -13.1% | |
| – | -67.4% | +65.2% | +64.8% | +18.1% | +34.6% | +46.2% | +4.8% | +64.5% | +5.5% | +19.7% | +25.1% | +32.5% | +10.9% | -10.7% | -20.2% | +64.4% | +125.2% | +30.4% | |
| – | – | – | – | -31.5% | +82.7% | +35.4% | +152.5% | -88.6% | +25,998.0% | +6.9% | +483.6% | +52.1% | -44.3% | -57.6% | +271.4% | – | – | – | |
| – | – | – | -139.9% | – | +5.0% | +252.5% | +179.1% | +11.3% | -21.8% | -44.8% | -68.2% | +703.3% | -29.7% | -127.1% | – | -508.4% | – | – | |
| – | +81.0% | -43.7% | +52.9% | +93.5% | +27.8% | +7.5% | -12.6% | -31.1% | -20.4% | +60.1% | +44.4% | +28.5% | +15.7% | -5.7% | -37.1% | -14.4% | -0.6% | -9.0% | |
| – | +59.0% | -43.3% | +101.3% | +42.6% | +45.4% | +7.9% | -7.7% | +45.8% | – | -3,754.9% | -5.5% | -95.5% | +2,742.5% | -82.7% | -62.8% | +182.9% | +53.8% | -55.4% | |
| – | – | +118.2% | +4.5% | +37.1% | – | – | – | -14.1% | +5,900.5% | +10.9% | -98.4% | +13,060.0% | +3.0% | -38.6% | +0.0% | -100.0% | – | +7.7% | |
| – | – | – | -56.6% | -94.3% | +153.4% | +51.9% | -25.3% | -611.5% | – | -25.0% | +55.6% | +0.0% | +49,228.6% | -102.8% | +74.9% | +153.9% | +38.2% | -35.0% | |
| – | – | – | – | – | – | – | -66.2% | – | -3,628.8% | – | -11.0% | +56.3% | -164.1% | -58.4% | -61.2% | +585.6% | -99.9% | – | |
| – | -3.4% | -90.2% | +1,697.2% | -99.3% | +261.1% | +54.0% | -29.2% | +971.3% | -206.6% | – | -6.4% | +42.3% | -85.4% | -304.0% | -22.6% | +166.9% | +50.1% | -25.0% | |
| – | -93.2% | +808.8% | +803.9% | -135.3% | – | – | – | +4.3% | +365.6% | -88.0% | +287.1% | +882.2% | -175.8% | – | – | – | -116.3% | – | |
| – | – | – | +103.6% | -592.4% | – | – | – | +114.7% | +39.1% | +6.2% | +14.1% | -5.2% | -166.4% | – | – | +1,225.4% | -0.6% | +9.0% |
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.