H World Group Ltd Cash and Cash Equivalents, Period Increase (Decrease)
H World Group Ltd (HWLDF) reported Cash and Cash Equivalents, Period Increase (Decrease) of CNY 239.71 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-20
CNY
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|
| 2017-12-31 | 239.71M CNY 20-F · filed 2018-04-20 | |
| 2017-06-30 | -254.63M CNY 6-K · filed 2017-10-26 | |
| 2016-12-31 | 2.00B CNY 20-F · filed 2018-04-20 | |
| 2016-06-30 | 1.23B CNY 6-K · filed 2017-10-26 | |
| 2015-12-31 | 428.97M CNY 20-F · filed 2018-04-20 | |
| 2014-12-31 | 411.43M CNY 20-F · filed 2017-04-21 | |
| 2013-12-31 | -52.41M CNY 20-F · filed 2016-04-20 | |
| 2012-12-31 | -331.76M CNY 20-F · filed 2015-04-17 | |
| 2011-12-31 | -278.47M CNY 20-F · filed 2014-04-17 | |
| 2010-12-31 | 789.48M CNY 20-F · filed 2013-04-23 | |
| 2009-12-31 | 87.34M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|
| 2017-12-31 | $36.84M 20-F · filed 2018-04-20 | |
| 2017-06-30 | -$37.56M 6-K · filed 2017-10-26 | |
| 2016-12-31 | $287.65M 20-F · filed 2017-04-21 | |
| 2015-12-31 | $66.22M 20-F · filed 2016-04-20 | |
| 2014-12-31 | $66.31M 20-F · filed 2015-04-17 | |
| 2013-12-31 | -$8.66M 20-F · filed 2014-04-17 | |
| 2012-12-31 | -$53.25M 20-F · filed 2013-04-23 | |
| 2011-12-31 | -$44.24M 20-F · filed 2012-04-12 |