H World Group
HTHT
Last Price
52 Week Range
$30.20 - $56.63
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
H World Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.102B | CN¥4.942B | ||||||||||||||||||
| CN¥1.332B | CN¥1.158B | ||||||||||||||||||
| CN¥113M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-0.574B | CN¥2.023B | ||||||||||||||||||
| CN¥3.642B | CN¥0.028B | ||||||||||||||||||
| CN¥7.625B | CN¥8.151B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-910.725M | CN¥-815.169M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-4.074B | CN¥-7.981B | ||||||||||||||||||
| CN¥2.599B | CN¥7.726B | ||||||||||||||||||
| CN¥114.601M | CN¥57.393M | ||||||||||||||||||
| CN¥-2.271B | CN¥-1.014B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6M | CN¥413.421M | ||||||||||||||||||
| CN¥-1.172B | CN¥-0.762B | ||||||||||||||||||
| CN¥-3.529B | CN¥-3.801B | ||||||||||||||||||
| CN¥-857.988M | CN¥-39.883M | ||||||||||||||||||
| CN¥-5.582B | CN¥-4.189B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.935B | CN¥7.208B | ||||||||||||||||||
| CN¥-0.411B | CN¥3.331B | ||||||||||||||||||
| CN¥7.524B | CN¥10.539B | ||||||||||||||||||
| CN¥7.625B | CN¥8.151B | ||||||||||||||||||
| CN¥-895.513M | CN¥-815.169M | ||||||||||||||||||
| CN¥6.729B | CN¥7.336B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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