H World Group Limited (HKG:1179)
Hong Kong · Delayed Price · Currency is HKD 41.02
+0.08 (0.20%)
Mar 6, 2026, 4:08 PM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,991 | 3,102 | 4,131 | -1,849 | -480 | -2,204 |
Depreciation & Amortization | 1,281 | 1,332 | 1,414 | 1,456 | 1,503 | 1,362 |
Stock-Based Compensation | 412 | 322 | 143 | 87 | 109 | 122 |
Other Adjustments | 237 | 3,328 | 2,026 | 3,312 | 2,425 | 2,648 |
Change in Receivables | - | -95 | 296 | -621 | -113 | 35 |
Changes in Accounts Payable | - | - | - | - | - | 31 |
Changes in Accrued Expenses | - | 873 | 1,535 | 570 | -367 | 399 |
Changes in Income Taxes Payable | - | 251 | 62 | 82 | 83 | 94 |
Changes in Unearned Revenue | - | 467 | 576 | -19 | 224 | -52 |
Changes in Other Operating Activities | 1,719 | -2,062 | -2,509 | -1,454 | -2,042 | -1,826 |
Operating Cash Flow | 7,640 | 7,518 | 7,674 | 1,564 | 1,342 | 609 |
Operating Cash Flow Growth | 5.74% | -2.03% | 390.67% | 16.54% | 120.36% | -81.51% |
Capital Expenditures | -838 | -883 | -894 | -1,049 | -1,658 | -1,745 |
Purchases of Intangible Assets | - | -15 | -7 | -4 | -17 | -31 |
Purchases of Investments | -8,751 | -4,017 | -3,509 | -401 | -521 | -1,702 |
Proceeds from Sale of Investments | 4,316 | 2,563 | 2,972 | 937 | 1,494 | 396 |
Payments for Business Acquisitions | - | - | 0 | -57 | -742 | -5,060 |
Proceeds from Business Divestments | - | - | - | - | - | 4 |
Other Investing Activities | 124 | 113 | -39 | 52 | 42 | 37 |
Investing Cash Flow | -5,149 | -2,239 | -1,477 | -522 | -1,402 | -8,101 |
Short-Term Debt Issued | - | 77 | 745 | 4,249 | 2,288 | 1,658 |
Short-Term Debt Repaid | - | -367 | -3,436 | -1,935 | -2,474 | -1,993 |
Net Short-Term Debt Issued (Repaid) | - | -290 | -2,691 | 2,314 | -186 | -335 |
Long-Term Debt Issued | 2,233 | 562 | 424 | 2,852 | 91 | 5,234 |
Long-Term Debt Repaid | -1,014 | -213 | -2,402 | -5,819 | -1,696 | -9,205 |
Net Long-Term Debt Issued (Repaid) | 1,219 | 349 | -1,978 | -2,967 | -1,605 | -3,971 |
Issuance of Common Stock | - | - | 1,973 | - | - | 6,019 |
Repurchase of Common Stock | -446 | -1,172 | -848 | -334 | 0 | - |
Net Common Stock Issued (Repurchased) | -446 | -1,172 | 1,125 | -334 | - | 6,019 |
Common Dividends Paid | -3,907 | -3,480 | - | -416 | - | -678 |
Other Financing Activities | -53 | -911 | -176 | 9 | -10 | -152 |
Financing Cash Flow | -3,187 | -5,504 | -3,720 | -1,394 | -1,801 | 883 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19 | 30 | 164 | 297 | -88 | -300 |
Net Cash Flow | -677 | -195 | 2,641 | -55 | -1,949 | -6,909 |
Free Cash Flow | 6,802 | 6,635 | 6,780 | 515 | -316 | -1,136 |
Free Cash Flow Growth | 2.52% | -2.14% | 1216.51% | - | - | - |
FCF Margin | - | 27.77% | 30.98% | 3.72% | -2.47% | -11.14% |
Free Cash Flow Per Share | - | 20.24 | 20.23 | 1.66 | -1.01 | -3.88 |
Levered Free Cash Flow | 3,381 | 3,085 | -400 | -2,888 | -4,513 | -8,235 |
Unlevered Free Cash Flow | 2,162 | 3,379 | 3,837 | -745.89 | -2,088 | -3,264 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.