Huazhu Historical Cash Flow
| HTHT Stock | USD 32.97 0.23 0.69% |
Analysis of Huazhu cash flow over time is an excellent tool to project Huazhu Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 7 B or Change In Working Capital of 2 B as it is a great indicator of Huazhu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Huazhu Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Huazhu Group is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. About Huazhu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Huazhu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Huazhu's non-liquid assets can be easily converted into cash.
Huazhu Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Huazhu Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huazhu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Huazhu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Huazhu Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Huazhu's Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 7 B in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (803.7 M).
Huazhu cash flow statement Correlations
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Huazhu Account Relationship Matchups
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Huazhu cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (17M) | 325M | 2M | 20M | 23M | 20.7M | |
| Change In Cash | (6.9B) | (1.9B) | (55M) | 2.6B | (186M) | (176.7M) | |
| Stock Based Compensation | 122M | 109M | 87M | 143M | 322M | 338.1M | |
| Free Cash Flow | (1.2B) | (333M) | 511M | 6.8B | 6.6B | 7.0B | |
| Change In Working Capital | 339M | (92M) | 166M | (678M) | 1.9B | 2.0B | |
| Begin Period Cash Flow | 14.0B | 7.1B | 5.1B | 5.1B | 7.7B | 8.1B | |
| Other Cashflows From Financing Activities | (157M) | 18M | 7.1B | (94M) | (846M) | (803.7M) | |
| Depreciation | 1.4B | 1.6B | 1.5B | 1.4B | 1.3B | 817.8M | |
| Other Non Cash Items | 1.5B | 785M | 1.9B | 2.6B | 930M | 640.6M | |
| Capital Expenditures | 1.8B | 1.7B | 1.1B | 901M | 898M | 991.8M | |
| Total Cash From Operating Activities | 609M | 1.3B | 1.6B | 7.7B | 7.5B | 7.9B | |
| Change To Account Receivables | 35M | (113M) | (621M) | 296M | (95M) | (90.3M) | |
| Net Income | (2.2B) | (480M) | (1.8B) | 4.1B | 3.0B | 3.2B | |
| Total Cash From Financing Activities | 883M | (1.8B) | (1.4B) | (3.7B) | (5.5B) | (5.2B) | |
| End Period Cash Flow | 7.1B | 5.1B | 5.1B | 7.7B | 7.5B | 3.9B | |
| Other Cashflows From Investing Activities | 4M | 42M | 52M | (39M) | (1.3B) | (1.3B) | |
| Dividends Paid | 658M | 678M | 416M | 0.0 | (3.5B) | (3.3B) | |
| Change To Netincome | 2.1B | 1.1B | 486M | 1.8B | 2.1B | 2.2B | |
| Sale Purchase Of Stock | 6.9B | (191M) | (334M) | (848M) | (1.2B) | (1.1B) | |
| Investments | (1.3B) | 973M | (522M) | (1.5B) | (2.2B) | (2.4B) | |
| Net Borrowings | 4.3B | 6.7B | (4.3B) | (1.8B) | (1.6B) | (1.5B) | |
| Total Cashflows From Investing Activities | (8.1B) | (1.4B) | (522M) | (1.5B) | (2.2B) | (2.4B) | |
| Change To Operating Activities | (63M) | (1.7B) | 339M | (92M) | (82.8M) | (86.9M) | |
| Change To Liabilities | 278M | (21M) | 231M | (19M) | (17.1M) | (16.2M) |
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When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.