H World Group Ltd Proceeds from Long-Term Debt Issued
H World Group Ltd (HTHT) reported Proceeds from Long-Term Debt Issued of CNY 490.00 million for the 12-month period ending 2024-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-24
CNY
| Period end | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|
| 2024-12-31 | 490.00M CNY 20-F · filed 2026-04-24 | ||
| 2023-12-31 | 350.00M CNY 20-F · filed 2026-04-24 | ||
| 2022-12-31 | 2.80B CNY 20-F · filed 2025-04-25 | ||
| 2021-12-31 | 53.00M CNY 20-F · filed 2024-04-23 | ||
| 2020-12-31 | 1.65B CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 13.18B CNY 20-F · filed 2022-04-27 | ||
| 2018-12-31 | 4.28B CNY 20-F · filed 2021-04-23 | ||
| 2017-12-31 | 3.63B CNY 20-F · filed 2020-04-21 | 3.63B CNY 20-F · filed 2018-04-20 | |
| 2017-06-30 | 3.63B CNY 6-K · filed 2017-10-26 | ||
| 2012-12-31 | 1.00M CNY 20-F · filed 2013-04-23 | ||
| 2010-12-31 | 70.00M CNY 20-F · filed 2013-04-23 | ||
| 2009-12-31 | 142.00M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|
| 2024-12-31 | $67.00M 20-F · filed 2025-04-25 | |
| 2023-12-31 | $49.00M 20-F · filed 2024-04-23 | |
| 2022-12-31 | $407.00M 20-F · filed 2023-04-27 | |
| 2021-12-31 | $8.00M 20-F · filed 2022-04-27 | |
| 2020-12-31 | $253.00M 20-F · filed 2021-04-23 | |
| 2019-12-31 | $1.89B 20-F · filed 2020-04-21 | |
| 2018-12-31 | $622.00M 20-F · filed 2019-04-19 | |
| 2017-12-31 | $558.41M 20-F · filed 2018-04-20 | |
| 2017-06-30 | $535.92M 6-K · filed 2017-10-26 | |
| 2012-12-31 | $161.00K 20-F · filed 2013-04-23 |