H World Group Ltd Proceeds from Collection of Loans Receivable
H World Group Ltd (HTHT) reported Proceeds from Collection of Loans Receivable of CNY 153.00 million 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:ProceedsFromCollectionOfLoansReceivable · last filed 2026-04-24
- H World Group Ltd proceeds from collection of loans receivable for the quarter ending 2022-12-31 was 40.00M CNY, a 207.69% increase year-over-year.
- H World Group Ltd proceeds from collection of loans receivable for the quarter ending 2022-09-30 was 52.00M CNY.
- H World Group Ltd proceeds from collection of loans receivable for the quarter ending 2021-12-31 was 13.00M CNY.
CNY
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 12 month | Proceeds from Collection of Loans Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 153.00M CNY 20-F · filed 2026-04-24 | ||||
| 2025-06-30 | 82.00M CNY 6-K · filed 2025-09-12 | ||||
| 2024-12-31 | 217.00M CNY 20-F · filed 2026-04-24 | ||||
| 2024-06-30 | 91.00M CNY 6-K · filed 2025-09-12 | ||||
| 2023-12-31 | 137.00M CNY 20-F · filed 2026-04-24 | ||||
| 2023-06-30 | 72.00M CNY 6-K · filed 2024-09-27 | ||||
| 2022-12-31 | 40.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | 92.00M CNY derived: sum of 2 quarters · filed 2025-04-25 | 212.00M CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | 52.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 172.00M CNY 6-K · filed 2023-01-10 | |||
| 2022-06-30 | 120.00M CNY 6-K · filed 2023-09-28 | ||||
| 2021-12-31 | 13.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | 162.00M CNY 20-F · filed 2024-04-23 | |||
| 2021-09-30 | 149.00M CNY 6-K · filed 2023-01-10 | ||||
| 2020-12-31 | 167.00M CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | 258.00M CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 433.00M CNY 20-F · filed 2021-04-23 | ||||
| 2017-12-31 | 56.00M CNY 20-F · filed 2020-04-21 | 55.66M CNY 20-F · filed 2018-04-20 | |||
| 2017-06-30 | 10.34M CNY 6-K · filed 2017-10-26 | ||||
| 2016-12-31 | 46.00M CNY 20-F · filed 2019-04-19 | 45.88M CNY 20-F · filed 2017-04-21 | |||
| 2016-06-30 | 14.86M CNY 6-K · filed 2017-10-26 | ||||
| 2015-12-31 | 45.59M CNY 20-F · filed 2018-04-20 |
USD
| Period end | Proceeds from Collection of Loans Receivable 3 month | Proceeds from Collection of Loans Receivable 6 month | Proceeds from Collection of Loans Receivable 9 month | Proceeds from Collection of Loans Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $22.00M 20-F · filed 2026-04-24 | |||
| 2025-06-30 | $12.00M 6-K · filed 2025-09-12 | |||
| 2024-12-31 | $29.00M 20-F · filed 2025-04-25 | |||
| 2024-06-30 | $13.00M 6-K · filed 2024-09-27 | |||
| 2023-12-31 | $20.00M 20-F · filed 2024-04-23 | |||
| 2023-06-30 | $10.00M 6-K · filed 2023-09-28 | |||
| 2022-12-31 | $6.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $30.00M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | $24.00M 6-K · filed 2023-01-10 | |||
| 2021-12-31 | $25.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $26.00M 20-F · filed 2021-04-23 | |||
| 2019-12-31 | $37.00M 20-F · filed 2020-04-21 | |||
| 2018-12-31 | $63.00M 20-F · filed 2019-04-19 | |||
| 2017-12-31 | $8.55M 20-F · filed 2018-04-20 | |||
| 2017-06-30 | $1.52M 6-K · filed 2017-10-26 | |||
| 2016-12-31 | $6.61M 20-F · filed 2017-04-21 |