H World Group Limited (HKG:1179)
Hong Kong · Delayed Price · Currency is HKD 34.10
-0.42 (-1.22%)
Nov 21, 2025, 11:59 AM HKT
H World Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,956 | 3,048 | 4,085 | -1,821 | -465 | -2,192 | Upgrade |
Depreciation & Amortization | 1,275 | 1,332 | 1,414 | 1,456 | 1,503 | 1,362 | Upgrade |
Other Amortization | 5 | 5 | 34 | 57 | 60 | 83 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade |
Asset Writedown & Restructuring Costs | 621 | 537 | 516 | 491 | 380 | 709 | Upgrade |
Loss (Gain) From Sale of Investments | -51 | -13 | -806 | 321 | -188 | 284 | Upgrade |
Loss (Gain) on Equity Investments | 145 | 97 | 72 | 85 | 60 | 145 | Upgrade |
Stock-Based Compensation | 412 | 322 | 143 | 87 | 109 | 122 | Upgrade |
Provision & Write-off of Bad Debts | 3 | 3 | 89 | 82 | 105 | 65 | Upgrade |
Other Operating Activities | 1,953 | 2,753 | 2,167 | 2,248 | 1,993 | 1,349 | Upgrade |
Change in Accounts Receivable | -95 | -95 | 296 | -621 | -113 | 35 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 31 | Upgrade |
Change in Unearned Revenue | 467 | 467 | 576 | -19 | 224 | -52 | Upgrade |
Change in Income Taxes | 251 | 251 | 62 | 82 | 83 | 94 | Upgrade |
Change in Other Net Operating Assets | -1,302 | -1,189 | -974 | -884 | -2,409 | -1,427 | Upgrade |
Operating Cash Flow | 7,640 | 7,518 | 7,674 | 1,564 | 1,342 | 609 | Upgrade |
Operating Cash Flow Growth | 5.74% | -2.03% | 390.67% | 16.54% | 120.36% | -81.51% | Upgrade |
Capital Expenditures | -823 | -883 | -894 | -1,049 | -1,658 | -1,745 | Upgrade |
Cash Acquisitions | - | - | - | -57 | -742 | -5,060 | Upgrade |
Divestitures | - | - | - | - | - | 4 | Upgrade |
Sale (Purchase) of Intangibles | -15 | -15 | -7 | -4 | -17 | -31 | Upgrade |
Investment in Securities | -4,435 | -1,454 | -537 | 536 | 973 | -1,306 | Upgrade |
Other Investing Activities | 28 | 74 | 50 | 15 | 56 | - | Upgrade |
Investing Cash Flow | -5,149 | -2,239 | -1,477 | -522 | -1,402 | -8,101 | Upgrade |
Short-Term Debt Issued | - | 77 | 745 | 4,249 | 2,288 | 1,672 | Upgrade |
Long-Term Debt Issued | - | 562 | 424 | 2,852 | 91 | 5,234 | Upgrade |
Total Debt Issued | 2,229 | 639 | 1,169 | 7,101 | 2,379 | 6,906 | Upgrade |
Short-Term Debt Repaid | - | -367 | -3,436 | -1,935 | -2,474 | -2,002 | Upgrade |
Long-Term Debt Repaid | - | -278 | -2,484 | -5,859 | -1,724 | -9,228 | Upgrade |
Total Debt Repaid | -1,046 | -645 | -5,920 | -7,794 | -4,198 | -11,230 | Upgrade |
Net Debt Issued (Repaid) | 1,183 | -6 | -4,751 | -693 | -1,819 | -4,324 | Upgrade |
Issuance of Common Stock | - | - | 1,973 | - | - | 6,019 | Upgrade |
Repurchase of Common Stock | -446 | -1,172 | -848 | -334 | - | - | Upgrade |
Common Dividends Paid | -3,907 | -3,480 | - | -416 | - | -678 | Upgrade |
Other Financing Activities | -17 | -846 | -94 | 49 | 18 | -134 | Upgrade |
Financing Cash Flow | -3,187 | -5,504 | -3,720 | -1,394 | -1,801 | 883 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | 30 | 164 | 297 | -88 | -300 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 9 | -17 | - | - | - | Upgrade |
Net Cash Flow | -674 | -186 | 2,624 | -55 | -1,949 | -6,909 | Upgrade |
Free Cash Flow | 6,817 | 6,635 | 6,780 | 515 | -316 | -1,136 | Upgrade |
Free Cash Flow Growth | 9.47% | -2.14% | 1216.51% | - | - | - | Upgrade |
Free Cash Flow Margin | 27.48% | 27.77% | 30.98% | 3.72% | -2.47% | -11.14% | Upgrade |
Free Cash Flow Per Share | 21.00 | 20.24 | 20.23 | 1.66 | -1.01 | -3.88 | Upgrade |
Cash Interest Paid | 157 | 166 | 263 | 256 | 297 | 476 | Upgrade |
Cash Income Tax Paid | 1,732 | 1,310 | 1,127 | 385 | 477 | 238 | Upgrade |
Levered Free Cash Flow | 5,760 | 3,786 | 7,948 | -1,185 | -620.63 | 9,082 | Upgrade |
Unlevered Free Cash Flow | 5,958 | 3,980 | 8,155 | -986.75 | -427.5 | 9,332 | Upgrade |
Change in Working Capital | -679 | -566 | -40 | -1,442 | -2,215 | -1,319 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.