H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
44.54
+0.83 (1.90%)
At close: Jun 10, 2026, 4:00 PM EDT
44.53
-0.01 (-0.02%)
After-hours: Jun 10, 2026, 7:43 PM EDT
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 | 5,035 | 5,115 | 3,102 | 4,131 | -1,849 | -480 |
Depreciation & Amortization | 1,230 | 1,257 | 1,332 | 1,414 | 1,456 | 1,503 |
Stock-Based Compensation | 429 | 420 | 322 | 143 | 87 | 109 |
Other Adjustments | 89 | 1,890 | 3,328 | 2,026 | 3,312 | 2,425 |
Change in Receivables | - | 117 | -95 | 296 | -621 | -113 |
Changes in Accrued Expenses | - | 898 | 873 | 1,535 | 570 | -367 |
Changes in Income Taxes Payable | - | 378 | 251 | 62 | 82 | 83 |
Changes in Unearned Revenue | - | 231 | 467 | 576 | -19 | 224 |
Changes in Other Operating Activities | 1,249 | -1,927 | -2,062 | -2,509 | -1,454 | -2,042 |
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 | -780 | -828 | -883 | -894 | -1,049 | -1,658 |
Purchases of Intangible Assets | - | -10 | -15 | -7 | -4 | -17 |
Purchases of Investments | -8,279 | -8,134 | -4,017 | -3,509 | -401 | -521 |
Proceeds from Sale of Investments | 8,533 | 7,777 | 2,563 | 2,972 | 937 | 1,494 |
Payments for Business Acquisitions | - | - | - | - | -57 | -742 |
Other Investing Activities | 151 | 153 | 113 | -39 | 52 | 42 |
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 |
Short-Term Debt Repaid | - | -2,272 | -367 | -3,436 | -1,935 | -2,474 |
Net Short-Term Debt Issued (Repaid) | - | 1,323 | -290 | -2,691 | 2,314 | -186 |
Long-Term Debt Issued | 5,694 | 28 | 562 | 424 | 2,852 | 91 |
Long-Term Debt Repaid | -4,664 | -916 | -213 | -2,402 | -5,819 | -1,696 |
Net Long-Term Debt Issued (Repaid) | 1,030 | -888 | 349 | -1,978 | -2,967 | -1,605 |
Issuance of Common Stock | - | 38 | - | 1,973 | - | - |
Repurchase of Common Stock | -353 | -783 | -1,172 | -848 | -334 | 0 |
Net Common Stock Issued (Repurchased) | -353 | -745 | -1,172 | 1,125 | -334 | 0 |
Common Dividends Paid | -3,907 | -3,907 | -3,480 | - | -416 | - |
Other Financing Activities | -32 | -89 | -911 | -176 | 9 | -10 |
Financing Cash Flow | -3,262 | -4,306 | -5,504 | -3,720 | -1,394 | -1,801 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -205 | -30 | 30 | 164 | 297 | -88 |
Net Cash Flow | 4,190 | 3,001 | -195 | 2,641 | -55 | -1,949 |
Free Cash Flow | 7,252 | 7,551 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Growth | -3.96% | 13.81% | -2.14% | 1216.51% | - | - |
FCF Margin | 27.99% | 29.84% | 27.77% | 30.98% | 3.72% | -2.47% |
Free Cash Flow Per Share | 22.28 | 23.25 | 20.24 | 20.23 | 1.66 | -1.01 |
Levered Free Cash Flow | 7,732 | 5,524 | 3,085 | -400 | -2,888 | -4,513 |
Unlevered Free Cash Flow | 11,161 | 4,810 | 3,379 | 3,837 | -745.89 | -2,088 |