H World Group Limited (BVMF:H1TH34)
Brazil · Delayed Price · Currency is BRL 67.50
0.00 (0.00%)
At close: Mar 17, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Depreciation & Amortization | 1,257 | 1,332 | 1,414 | 1,456 | 1,503 |
Other Amortization | - | 5 | 34 | 57 | 60 |
Loss (Gain) From Sale of Assets | -664 | - | - | - | - |
Asset Writedown & Restructuring Costs | 242 | 537 | 516 | 491 | 380 |
Loss (Gain) From Sale of Investments | - | -13 | -806 | 321 | -188 |
Loss (Gain) on Equity Investments | 81 | 97 | 72 | 85 | 60 |
Stock-Based Compensation | 420 | 322 | 143 | 87 | 109 |
Provision & Write-off of Bad Debts | - | 3 | 89 | 82 | 105 |
Other Operating Activities | -117 | 2,753 | 2,167 | 2,248 | 1,993 |
Change in Accounts Receivable | - | -95 | 296 | -621 | -113 |
Change in Unearned Revenue | - | 467 | 576 | -19 | 224 |
Change in Income Taxes | - | 251 | 62 | 82 | 83 |
Change in Other Net Operating Assets | 2,080 | -1,189 | -974 | -884 | -2,409 |
Operating Cash Flow | 8,379 | 7,518 | 7,674 | 1,564 | 1,342 |
Operating Cash Flow Growth | 11.45% | -2.03% | 390.67% | 16.54% | 120.36% |
Capital Expenditures | -838 | -883 | -894 | -1,049 | -1,658 |
Cash Acquisitions | - | - | - | -57 | -742 |
Sale (Purchase) of Intangibles | - | -15 | -7 | -4 | -17 |
Investment in Securities | -357 | -1,454 | -537 | 536 | 973 |
Other Investing Activities | 59 | 74 | 50 | 15 | 56 |
Investing Cash Flow | -1,042 | -2,239 | -1,477 | -522 | -1,402 |
Short-Term Debt Issued | - | 77 | 745 | 4,249 | 2,288 |
Long-Term Debt Issued | 3,623 | 562 | 424 | 2,852 | 91 |
Total Debt Issued | 3,623 | 639 | 1,169 | 7,101 | 2,379 |
Short-Term Debt Repaid | - | -367 | -3,436 | -1,935 | -2,474 |
Long-Term Debt Repaid | -3,198 | -278 | -2,484 | -5,859 | -1,724 |
Total Debt Repaid | -3,198 | -645 | -5,920 | -7,794 | -4,198 |
Net Debt Issued (Repaid) | 425 | -6 | -4,751 | -693 | -1,819 |
Issuance of Common Stock | - | - | 1,973 | - | - |
Repurchase of Common Stock | -783 | -1,172 | -848 | -334 | - |
Common Dividends Paid | -3,907 | -3,480 | - | -416 | - |
Other Financing Activities | -41 | -846 | -94 | 49 | 18 |
Financing Cash Flow | -4,306 | -5,504 | -3,720 | -1,394 | -1,801 |
Foreign Exchange Rate Adjustments | -30 | 30 | 164 | 297 | -88 |
Miscellaneous Cash Flow Adjustments | 7 | 9 | -17 | - | - |
Net Cash Flow | 3,008 | -186 | 2,624 | -55 | -1,949 |
Free Cash Flow | 7,541 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Growth | 13.66% | -2.14% | 1216.51% | - | - |
Free Cash Flow Margin | 29.80% | 27.77% | 30.98% | 3.72% | -2.47% |
Free Cash Flow Per Share | 23.22 | 20.24 | 20.23 | 1.66 | -1.01 |
Cash Interest Paid | - | 166 | 263 | 256 | 297 |
Cash Income Tax Paid | - | 1,310 | 1,127 | 385 | 477 |
Levered Free Cash Flow | 5,807 | 3,786 | 7,948 | -1,185 | -620.63 |
Unlevered Free Cash Flow | 6,018 | 3,980 | 8,155 | -986.75 | -427.5 |
Change in Working Capital | 2,080 | -566 | -40 | -1,442 | -2,215 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.