H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
51.91
+0.99 (1.94%)
Apr 29, 2026, 10:46 AM EDT - Market open
H World Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,080 | 3,048 | 4,085 | -1,821 | -465 | Upgrade
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| Depreciation & Amortization | 1,257 | 1,332 | 1,414 | 1,456 | 1,503 | Upgrade
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| Other Amortization | - | 5 | 34 | 57 | 60 | Upgrade
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| Asset Writedown & Restructuring Costs | 242 | 537 | 516 | 491 | 380 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 321 | -188 | Upgrade
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| Loss (Gain) on Equity Investments | 81 | 97 | 72 | 85 | 60 | Upgrade
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| Stock-Based Compensation | 420 | 322 | 143 | 87 | 109 | Upgrade
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| Provision & Write-off of Bad Debts | -18 | 3 | 89 | 82 | 105 | Upgrade
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| Other Operating Activities | 1,620 | 2,740 | 1,361 | 2,248 | 1,993 | Upgrade
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| Change in Accounts Receivable | 117 | -95 | 296 | -621 | -113 | Upgrade
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| Change in Unearned Revenue | 231 | 467 | 576 | -19 | 224 | Upgrade
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| Change in Income Taxes | 378 | 251 | 62 | 82 | 83 | Upgrade
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| Change in Other Net Operating Assets | -1,029 | -1,189 | -974 | -884 | -2,409 | Upgrade
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| Operating Cash Flow | 8,379 | 7,518 | 7,674 | 1,564 | 1,342 | Upgrade
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| Operating Cash Flow Growth | 11.45% | -2.03% | 390.67% | 16.54% | 120.36% | Upgrade
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| Capital Expenditures | -828 | -883 | -894 | -1,049 | -1,658 | Upgrade
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| Cash Acquisitions | - | - | - | -57 | -742 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -15 | -7 | -4 | -17 | Upgrade
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| Investment in Securities | -357 | -1,454 | -537 | 536 | 973 | Upgrade
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| Other Investing Activities | 69 | 74 | 50 | 15 | 56 | Upgrade
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| Investing Cash Flow | -1,042 | -2,239 | -1,477 | -522 | -1,402 | Upgrade
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| Short-Term Debt Issued | 3,595 | 77 | 745 | 4,249 | 2,288 | Upgrade
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| Long-Term Debt Issued | 28 | 562 | 424 | 2,852 | 91 | Upgrade
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| Total Debt Issued | 3,623 | 639 | 1,169 | 7,101 | 2,379 | Upgrade
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| Short-Term Debt Repaid | -2,272 | -367 | -3,436 | -1,935 | -2,474 | Upgrade
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| Long-Term Debt Repaid | -973 | -278 | -2,484 | -5,859 | -1,724 | Upgrade
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| Total Debt Repaid | -3,245 | -645 | -5,920 | -7,794 | -4,198 | Upgrade
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| Net Debt Issued (Repaid) | 378 | -6 | -4,751 | -693 | -1,819 | Upgrade
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| Issuance of Common Stock | 38 | - | 1,973 | - | - | Upgrade
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| Repurchase of Common Stock | -783 | -1,172 | -848 | -334 | - | Upgrade
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| Common Dividends Paid | -3,907 | -3,480 | - | -416 | - | Upgrade
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| Other Financing Activities | -32 | -846 | -94 | 49 | 18 | Upgrade
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| Financing Cash Flow | -4,306 | -5,504 | -3,720 | -1,394 | -1,801 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | 30 | 164 | 297 | -88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7 | 9 | -17 | - | - | Upgrade
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| Net Cash Flow | 3,008 | -186 | 2,624 | -55 | -1,949 | Upgrade
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| Free Cash Flow | 7,551 | 6,635 | 6,780 | 515 | -316 | Upgrade
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| Free Cash Flow Growth | 13.81% | -2.14% | 1216.51% | - | - | Upgrade
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| Free Cash Flow Margin | 29.84% | 27.77% | 30.98% | 3.72% | -2.47% | Upgrade
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| Free Cash Flow Per Share | 23.25 | 20.24 | 20.23 | 1.66 | -1.01 | Upgrade
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| Cash Interest Paid | 169 | 166 | 263 | 256 | 297 | Upgrade
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| Cash Income Tax Paid | 1,632 | 1,310 | 1,127 | 385 | 477 | Upgrade
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| Levered Free Cash Flow | 6,227 | 3,786 | 7,948 | -1,185 | -620.63 | Upgrade
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| Unlevered Free Cash Flow | 6,438 | 3,980 | 8,155 | -986.75 | -427.5 | Upgrade
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| Change in Working Capital | -303 | -566 | -40 | -1,442 | -2,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.