H World Group Limited (HKG:1179)
Hong Kong · Delayed Price · Currency is HKD 35.54
+0.46 (1.31%)
Jun 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,003 | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Depreciation & Amortization | 1,230 | 1,257 | 1,332 | 1,414 | 1,456 | 1,503 |
Other Amortization | - | - | 5 | 34 | 57 | 60 |
Asset Writedown & Restructuring Costs | 241 | 242 | 537 | 516 | 491 | 380 |
Loss (Gain) From Sale of Investments | 473 | - | - | - | 321 | -188 |
Loss (Gain) on Equity Investments | 70 | 81 | 97 | 72 | 85 | 60 |
Stock-Based Compensation | 429 | 420 | 322 | 143 | 87 | 109 |
Provision & Write-off of Bad Debts | -18 | -18 | 3 | 89 | 82 | 105 |
Other Operating Activities | 1,738 | 1,620 | 2,740 | 1,361 | 2,248 | 1,993 |
Change in Accounts Receivable | 117 | 117 | -95 | 296 | -621 | -113 |
Change in Unearned Revenue | 231 | 231 | 467 | 576 | -19 | 224 |
Change in Income Taxes | 378 | 378 | 251 | 62 | 82 | 83 |
Change in Other Net Operating Assets | -1,860 | -1,029 | -1,189 | -974 | -884 | -2,409 |
Operating Cash Flow | 8,032 | 8,379 | 7,518 | 7,674 | 1,564 | 1,342 |
Operating Cash Flow Growth | 11.37% | 11.45% | -2.03% | 390.67% | 16.54% | 120.36% |
Capital Expenditures | -770 | -828 | -883 | -894 | -1,049 | -1,658 |
Cash Acquisitions | - | - | - | - | -57 | -742 |
Sale (Purchase) of Intangibles | -10 | -10 | -15 | -7 | -4 | -17 |
Investment in Securities | 254 | -357 | -1,454 | -537 | 536 | 973 |
Other Investing Activities | 71 | 69 | 74 | 50 | 15 | 56 |
Investing Cash Flow | -375 | -1,042 | -2,239 | -1,477 | -522 | -1,402 |
Short-Term Debt Issued | - | 3,595 | 77 | 745 | 4,249 | 2,288 |
Long-Term Debt Issued | - | 28 | 562 | 424 | 2,852 | 91 |
Total Debt Issued | 5,694 | 3,623 | 639 | 1,169 | 7,101 | 2,379 |
Short-Term Debt Repaid | - | -2,272 | -367 | -3,436 | -1,935 | -2,474 |
Long-Term Debt Repaid | - | -973 | -278 | -2,484 | -5,859 | -1,724 |
Total Debt Repaid | -4,711 | -3,245 | -645 | -5,920 | -7,794 | -4,198 |
Net Debt Issued (Repaid) | 983 | 378 | -6 | -4,751 | -693 | -1,819 |
Issuance of Common Stock | 38 | 38 | - | 1,973 | - | - |
Repurchase of Common Stock | -353 | -783 | -1,172 | -848 | -334 | - |
Common Dividends Paid | -3,907 | -3,907 | -3,480 | - | -416 | - |
Other Financing Activities | -23 | -32 | -846 | -94 | 49 | 18 |
Financing Cash Flow | -3,262 | -4,306 | -5,504 | -3,720 | -1,394 | -1,801 |
Foreign Exchange Rate Adjustments | -205 | -30 | 30 | 164 | 297 | -88 |
Miscellaneous Cash Flow Adjustments | 6 | 7 | 9 | -17 | - | - |
Net Cash Flow | 4,196 | 3,008 | -186 | 2,624 | -55 | -1,949 |
Free Cash Flow | 7,262 | 7,551 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Growth | 14.00% | 13.81% | -2.14% | 1216.51% | - | - |
Free Cash Flow Margin | 28.03% | 29.84% | 27.77% | 30.98% | 3.72% | -2.47% |
Free Cash Flow Per Share | 22.30 | 23.25 | 20.24 | 20.23 | 1.66 | -1.01 |
Cash Interest Paid | 169 | 169 | 166 | 263 | 256 | 297 |
Cash Income Tax Paid | 1,632 | 1,632 | 1,310 | 1,127 | 385 | 477 |
Levered Free Cash Flow | 6,474 | 6,227 | 3,786 | 7,948 | -1,185 | -620.63 |
Unlevered Free Cash Flow | 6,686 | 6,438 | 3,980 | 8,155 | -986.75 | -427.5 |
Change in Working Capital | -1,134 | -303 | -566 | -40 | -1,442 | -2,215 |