H World Group Ltd Investing Cash Flow
H World Group Ltd (HTHT) reported Investing Cash Flow of -CNY 1.04 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-24
- H World Group Ltd net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was 148.00M CNY.
- H World Group Ltd net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -525.00M CNY.
- H World Group Ltd net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -503.00M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -1.04B CNY 20-F · filed 2026-04-24 | ||||
| 2025-06-30 | 996.00M CNY 6-K · filed 2025-09-12 | ||||
| 2024-12-31 | -2.24B CNY 20-F · filed 2026-04-24 | ||||
| 2024-06-30 | 694.00M CNY 6-K · filed 2025-09-12 | ||||
| 2023-12-31 | -1.48B CNY 20-F · filed 2026-04-24 | ||||
| 2023-06-30 | 849.00M CNY 6-K · filed 2024-09-27 | ||||
| 2022-12-31 | 148.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | -377.00M CNY derived: sum of 2 quarters · filed 2025-04-25 | -522.00M CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | -525.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | -670.00M CNY 6-K · filed 2023-01-10 | |||
| 2022-06-30 | -145.00M CNY 6-K · filed 2023-09-28 | ||||
| 2021-12-31 | -503.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | -1.40B CNY 20-F · filed 2024-04-23 | |||
| 2021-09-30 | -899.00M CNY 6-K · filed 2023-01-10 | ||||
| 2020-12-31 | -8.10B CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | -285.00M CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | -6.34B CNY 20-F · filed 2021-04-23 | ||||
| 2017-12-31 | -6.24B CNY 20-F · filed 2020-04-21 | -6.72B CNY 20-F · filed 2018-04-20 | |||
| 2017-06-30 | -4.79B CNY 6-K · filed 2017-10-26 | ||||
| 2016-12-31 | -176.00M CNY 20-F · filed 2019-04-19 | 183.76M CNY 20-F · filed 2018-04-20 | |||
| 2016-06-30 | 183.87M CNY 6-K · filed 2017-10-26 | ||||
| 2015-12-31 | -1.55B CNY 20-F · filed 2018-04-20 | ||||
| 2012-12-31 | -1.07B CNY 20-F · filed 2013-04-23 | ||||
| 2011-12-31 | -734.58M CNY 20-F · filed 2013-04-23 | ||||
| 2010-12-31 | -515.31M CNY 20-F · filed 2013-04-23 | ||||
| 2009-12-31 | -256.03M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$149.00M 20-F · filed 2026-04-24 | |||
| 2025-06-30 | $139.00M 6-K · filed 2025-09-12 | |||
| 2024-12-31 | -$307.00M 20-F · filed 2025-04-25 | |||
| 2024-06-30 | $95.00M 6-K · filed 2024-09-27 | |||
| 2023-12-31 | -$207.00M 20-F · filed 2024-04-23 | |||
| 2023-06-30 | $118.00M 6-K · filed 2023-09-28 | |||
| 2022-12-31 | $18.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -$76.00M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | -$94.00M 6-K · filed 2023-01-10 | |||
| 2021-12-31 | -$219.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | -$1.24B 20-F · filed 2021-04-23 | |||
| 2019-12-31 | -$41.00M 20-F · filed 2020-04-21 | |||
| 2018-12-31 | -$923.00M 20-F · filed 2019-04-19 | |||
| 2017-12-31 | -$1.03B 20-F · filed 2018-04-20 | |||
| 2017-06-30 | -$706.99M 6-K · filed 2017-10-26 | |||
| 2012-12-31 | -$171.45M 20-F · filed 2013-04-23 | |||
| 2011-12-31 | -$116.71M 20-F · filed 2012-04-12 |