H World Group Ltd Increase (Decrease) in Operating Capital
H World Group Ltd (HTHT) reported Increase (Decrease) in Operating Capital of CNY 657.00 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2025-09-12
- H World Group Ltd increase (decrease) in operating capital for the quarter ending 2022-09-30 was 482.00M CNY.
CNY
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2025-06-30 | 657.00M CNY 6-K · filed 2025-09-12 | ||
| 2024-06-30 | 827.00M CNY 6-K · filed 2025-09-12 | ||
| 2023-06-30 | -542.00M CNY 6-K · filed 2024-09-27 | ||
| 2022-09-30 | 482.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 2.17B CNY 6-K · filed 2023-01-10 | |
| 2022-06-30 | 1.69B CNY 6-K · filed 2023-09-28 | ||
| 2021-09-30 | 2.10B CNY 6-K · filed 2023-01-10 |
USD
| Period end | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|
| 2025-06-30 | $92.00M 6-K · filed 2025-09-12 | |
| 2024-06-30 | $114.00M 6-K · filed 2024-09-27 | |
| 2023-06-30 | -$76.00M 6-K · filed 2023-09-28 | |
| 2022-09-30 | $305.00M 6-K · filed 2023-01-10 |