H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
47.32
-0.50 (-1.05%)
Aug 31, 2026, 4:00 PM EDT - Market closed
H World Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,577 | 817 | 1,173 | 1,469 | 1,544 | 894 | 49 | 1,273 | 1,067 | 659 | 743 | 1,337 | 1,015 | 990 | -124 | -717 | -350 | -630 | -458 | -137 |
Depreciation & Amortization | 295 | 292 | 317 | 304 | 317 | 319 | 335 | 315 | 343 | 339 | 363 | 330 | 375 | 346 | 332 | 351 | 374 | 399 | 421 | 391 |
Other Amortization | - | - | - | - | - | - | 5 | - | - | - | 34 | - | - | - | 57 | - | - | - | 60 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14 | - |
Asset Writedown & Restructuring Costs | 62 | 4 | 90 | 114 | 33 | 5 | 469 | 32 | 36 | - | 431 | 5 | 80 | - | 390 | 10 | 91 | - | 320 | 51 |
Loss (Gain) From Sale of Investments | 71 | 245 | 53 | -53 | 228 | -228 | 15 | -15 | -29 | 29 | -973 | 167 | 544 | -544 | -351 | 550 | 179 | -57 | 166 | -40 |
Loss (Gain) on Equity Investments | 5 | -12 | 1 | 23 | 58 | -1 | 65 | -9 | 30 | 11 | 7 | -18 | 68 | 15 | -3 | 22 | -14 | 80 | 38 | 1 |
Stock-Based Compensation | 179 | 86 | 81 | 92 | 170 | 77 | 73 | 79 | 112 | 58 | 38 | 44 | 34 | 27 | 10 | 29 | 26 | 22 | 15 | 31 |
Provision & Write-off of Bad Debts | - | - | -18 | - | - | - | 3 | - | - | - | 89 | - | - | - | 82 | - | - | - | 105 | - |
Other Operating Activities | -13 | -80 | 1,152 | -12 | 678 | -198 | 1,472 | -25 | 1,273 | 20 | 1,678 | -101 | 600 | -10 | 590 | 25 | 1,480 | 153 | 328 | 1,753 |
Change in Accounts Receivable | - | - | 117 | - | - | - | -95 | - | - | - | 296 | - | - | - | -621 | - | - | - | -113 | - |
Change in Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
Change in Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
Change in Unearned Revenue | - | - | 231 | - | - | - | 467 | - | - | - | 576 | - | - | - | -19 | - | - | - | 224 | - |
Change in Income Taxes | - | - | 378 | - | - | - | 251 | - | - | - | 62 | - | - | - | 82 | - | - | - | 83 | - |
Change in Other Net Operating Assets | 1,232 | -1,119 | -132 | -240 | -369 | -288 | -405 | 43 | -597 | -230 | -933 | -583 | -478 | 1,020 | 619 | 182 | -797 | -888 | -315 | -1,858 |
Operating Cash Flow | 3,408 | 233 | 3,443 | 1,697 | 2,659 | 580 | 2,704 | 1,693 | 2,235 | 886 | 2,411 | 1,181 | 2,238 | 1,844 | 1,044 | 452 | 989 | -921 | 869 | 192 |
Operating Cash Flow Growth (YoY) | 28.17% | -59.83% | 27.33% | 0.24% | 18.97% | -34.54% | 12.15% | 43.35% | -0.13% | -51.95% | 130.94% | 161.28% | 126.29% | - | 20.14% | 135.42% | -20.11% | - | 185.85% | -83.14% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -167 | -182 | -195 | -204 | -189 | -240 | -190 | -209 | -203 | -281 | -305 | -196 | -171 | -222 | -225 | -256 | -143 | -425 | -451 | -346 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | -3 | -56 | -1 | -395 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | - | - | -10 | - | - | - | -15 | - | - | - | -7 | - | - | - | -4 | - | - | - | -17 | - |
Investment in Securities | 1,995 | 1,577 | 1,155 | -2,864 | 386 | 966 | -2,923 | 374 | 507 | 588 | 69 | -1,846 | -959 | 2,199 | 345 | -294 | 186 | 299 | 15 | -303 |
Other Investing Activities | 2 | 3 | 48 | 6 | 14 | 1 | 7 | 11 | 1 | 55 | 43 | 2 | 1 | 4 | 13 | 2 | - | - | 26 | 4 |
Investing Cash Flow | 1,839 | 1,424 | 1,008 | -3,046 | 239 | 757 | -3,099 | 166 | 346 | 348 | -277 | -2,049 | -1,132 | 1,981 | 148 | -525 | 56 | -201 | -503 | -1,031 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 1,675 | 2,071 | - | 13 | - | - | - | 29 | - | 536 | - | 71 | - | 428 | - | 3,721 | - | 809 | - | - |
Total Debt Issued | 1,675 | 2,071 | 1,415 | 13 | 2,195 | - | 21 | 29 | 53 | 536 | 370 | 71 | 300 | 428 | 2,288 | 3,721 | 283 | 809 | 166 | 491 |
Long-Term Debt Repaid | -181 | -1,632 | - | -42 | - | -166 | - | -135 | - | -137 | - | -666 | - | -889 | - | -3,336 | - | -462 | - | - |
Total Debt Repaid | -181 | -1,632 | -2,280 | -42 | -757 | -166 | -81 | -135 | -292 | -137 | -262 | -666 | -4,103 | -889 | -3,683 | -3,336 | -313 | -462 | -796 | -497 |
Net Debt Issued (Repaid) | 1,494 | 439 | -865 | -29 | 1,438 | -166 | -60 | -106 | -239 | 399 | 108 | -595 | -3,803 | -461 | -1,395 | 385 | -30 | 347 | -630 | -6 |
Issuance of Common Stock | - | - | 38 | - | - | - | - | - | - | - | - | - | - | 1,973 | - | - | - | - | - | - |
Repurchase of Common Stock | -1,857 | - | -337 | -3 | -13 | -430 | - | -496 | -132 | -544 | -848 | - | - | - | - | - | -143 | -191 | - | - |
Common Dividends Paid | -2,844 | - | - | -1,771 | -2,136 | - | - | -1,389 | - | -2,091 | - | - | - | - | - | - | -416 | - | - | - |
Other Financing Activities | -16 | -23 | 8 | -10 | 2 | -32 | 23 | -113 | -734 | -22 | -5 | -18 | -21 | -50 | -5 | 76 | -12 | -10 | 31 | -11 |
Financing Cash Flow | -3,223 | 416 | -1,156 | -1,813 | -709 | -628 | -37 | -2,104 | -1,105 | -2,258 | -745 | -613 | -3,824 | 1,462 | -1,400 | 461 | -601 | 146 | -599 | -17 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -134 | -105 | -28 | -92 | 20 | 70 | 21 | 16 | 10 | -17 | 42 | -59 | 202 | -21 | 77 | 149 | 87 | -16 | -37 | 9 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 5 | 1 | 2 | -5 | 4 | 15 | -5 | -17 | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 1,890 | 1,969 | 3,266 | -3,249 | 2,210 | 781 | -416 | -225 | 1,501 | -1,046 | 1,414 | -1,540 | -2,516 | 5,266 | -131 | 537 | 531 | -992 | -270 | -847 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 3,241 | 51 | 3,248 | 1,493 | 2,470 | 340 | 2,514 | 1,484 | 2,032 | 605 | 2,106 | 985 | 2,067 | 1,622 | 819 | 196 | 846 | -1,346 | 418 | -154 |
Free Cash Flow Growth (YoY) | 31.21% | -85.00% | 29.20% | 0.61% | 21.55% | -43.80% | 19.37% | 50.66% | -1.69% | -62.70% | 157.14% | 402.55% | 144.33% | - | 95.93% | - | -8.74% | - | - | - |
Free Cash Flow Margin | 45.51% | 0.85% | 49.78% | 21.45% | 38.44% | 6.30% | 41.74% | 23.04% | 33.05% | 11.46% | 37.71% | 15.67% | 37.38% | 36.20% | 22.10% | 4.79% | 25.01% | -50.20% | 12.48% | -4.37% |
Free Cash Flow Per Share | 9.96 | 0.16 | 9.97 | 4.59 | 7.62 | 1.05 | 8.05 | 4.56 | 6.15 | 1.91 | 6.54 | 2.94 | 6.16 | 4.85 | 2.63 | 0.63 | 2.72 | -4.32 | 1.34 | -0.49 |
Levered Free Cash Flow | -43.13 | 2,646 | 2,871 | 1,876 | -919 | 2,399 | 2,404 | 882.75 | 2,219 | -1,719 | 3,447 | 610 | 2,443 | 1,449 | -243.5 | 477.38 | -431.25 | -1,164 | 264.25 | -643.13 |
Unlevered Free Cash Flow | -3.75 | 2,693 | 2,925 | 1,930 | -862.13 | 2,445 | 2,445 | 930.88 | 2,272 | -1,667 | 3,460 | 663.13 | 2,502 | 1,530 | -227.38 | 535.5 | -375 | -1,096 | 261.75 | -580 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 91 | - | 78 | - | 79 | - | 87 | - | 112 | - | 151 | - | 105 | - | 151 | - | 94 | 203 |
Cash Income Tax Paid | - | - | 743 | - | 889 | - | 843 | - | 467 | - | 731 | - | 396 | - | - | - | 396 | - | 100 | 377 |
Change in Working Capital | 1,232 | -1,119 | 594 | -240 | -369 | -288 | 218 | 43 | -597 | -230 | 1 | -583 | -478 | 1,020 | 61 | 182 | -797 | -888 | -112 | -1,858 |