H World Group Ltd Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
H World Group Ltd (HTHT) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations of -CNY 7.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-04-24
CNY
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month |
|---|---|---|
| 2025-12-31 | -7.00M CNY 20-F · filed 2026-04-24 | |
| 2025-06-30 | -3.00M CNY 6-K · filed 2025-09-12 | |
| 2024-12-31 | -9.00M CNY 20-F · filed 2026-04-24 | |
| 2024-06-30 | -10.00M CNY 6-K · filed 2025-09-12 | |
| 2023-12-31 | 17.00M CNY 20-F · filed 2026-04-24 |
USD
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations 12 month |
|---|---|---|
| 2025-12-31 | -$1.00M 20-F · filed 2026-04-24 | |
| 2025-06-30 | $0.00 6-K · filed 2025-09-12 | |
| 2024-12-31 | -$1.00M 20-F · filed 2025-04-25 | |
| 2024-06-30 | -$1.00M 6-K · filed 2024-09-27 | |
| 2023-12-31 | $2.00M 20-F · filed 2024-04-23 |