H World Group Ltd Capital Expenditures Incurred but Not yet Paid
H World Group Ltd (HTHT) reported Capital Expenditures Incurred but Not yet Paid of CNY 336.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-24
- H World Group Ltd capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was 219.00M CNY, a 298.18% increase year-over-year.
- H World Group Ltd capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was -42.00M CNY.
- H World Group Ltd capital expenditures incurred but not yet paid for the quarter ending 2021-12-31 was 55.00M CNY.
CNY
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 336.00M CNY 20-F · filed 2026-04-24 | ||||
| 2025-06-30 | 343.00M CNY 6-K · filed 2025-09-12 | ||||
| 2024-12-31 | 437.00M CNY 20-F · filed 2026-04-24 | ||||
| 2024-06-30 | 410.00M CNY 6-K · filed 2025-09-12 | ||||
| 2023-12-31 | 477.00M CNY 20-F · filed 2026-04-24 | ||||
| 2023-06-30 | 500.00M CNY 6-K · filed 2024-09-27 | ||||
| 2022-12-31 | 219.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | 177.00M CNY derived: sum of 2 quarters · filed 2025-04-25 | 652.00M CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | -42.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 433.00M CNY 6-K · filed 2023-01-10 | |||
| 2022-06-30 | 475.00M CNY 6-K · filed 2023-09-28 | ||||
| 2021-12-31 | 55.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | 486.00M CNY 20-F · filed 2024-04-23 | |||
| 2021-09-30 | 431.00M CNY 6-K · filed 2023-01-10 | ||||
| 2020-12-31 | 736.00M CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | 963.00M CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 688.00M CNY 20-F · filed 2021-04-23 | ||||
| 2017-12-31 | 613.00M CNY 20-F · filed 2020-04-21 | 612.50M CNY 20-F · filed 2018-04-20 | |||
| 2017-06-30 | 503.73M CNY 6-K · filed 2017-10-26 | ||||
| 2016-12-31 | 453.00M CNY 20-F · filed 2019-04-19 | 453.28M CNY 20-F · filed 2017-04-21 | |||
| 2016-06-30 | 409.56M CNY 6-K · filed 2017-10-26 | ||||
| 2015-12-31 | 513.17M CNY 20-F · filed 2018-04-20 | ||||
| 2014-12-31 | 585.12M CNY 20-F · filed 2017-04-21 | ||||
| 2013-12-31 | 639.75M CNY 20-F · filed 2016-04-20 | ||||
| 2012-12-31 | 590.87M CNY 20-F · filed 2015-04-17 | ||||
| 2011-12-31 | 395.68M CNY 20-F · filed 2014-04-17 | ||||
| 2010-12-31 | 269.81M CNY 20-F · filed 2013-04-23 | ||||
| 2009-12-31 | 125.41M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $48.00M 20-F · filed 2026-04-24 | |||
| 2025-06-30 | $48.00M 6-K · filed 2025-09-12 | |||
| 2024-12-31 | $60.00M 20-F · filed 2025-04-25 | |||
| 2024-06-30 | $56.00M 6-K · filed 2024-09-27 | |||
| 2023-12-31 | $67.00M 20-F · filed 2024-04-23 | |||
| 2023-06-30 | $69.00M 6-K · filed 2023-09-28 | |||
| 2022-12-31 | $34.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $95.00M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | $61.00M 6-K · filed 2023-01-10 | |||
| 2021-12-31 | $76.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $113.00M 20-F · filed 2021-04-23 | |||
| 2019-12-31 | $138.00M 20-F · filed 2020-04-21 | |||
| 2018-12-31 | $100.00M 20-F · filed 2019-04-19 | |||
| 2017-12-31 | $94.14M 20-F · filed 2018-04-20 | |||
| 2017-06-30 | $74.30M 6-K · filed 2017-10-26 | |||
| 2016-12-31 | $65.29M 20-F · filed 2017-04-21 | |||
| 2015-12-31 | $79.22M 20-F · filed 2016-04-20 | |||
| 2014-12-31 | $94.30M 20-F · filed 2015-04-17 | |||
| 2013-12-31 | $105.68M 20-F · filed 2014-04-17 | |||
| 2012-12-31 | $94.84M 20-F · filed 2013-04-23 | |||
| 2011-12-31 | $62.87M 20-F · filed 2012-04-12 |