H World Group Ltd Financing Cash Flow
H World Group Ltd (HWLDF) reported Financing Cash Flow of -CNY 4.31 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-24
- H World Group Ltd net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -1.40B CNY.
- H World Group Ltd net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was 461.00M CNY.
- H World Group Ltd net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -599.00M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -4.31B CNY 20-F · filed 2026-04-24 | ||||
| 2025-06-30 | -1.34B CNY 6-K · filed 2025-09-12 | ||||
| 2024-12-31 | -5.50B CNY 20-F · filed 2026-04-24 | ||||
| 2024-06-30 | -3.36B CNY 6-K · filed 2025-09-12 | ||||
| 2023-12-31 | -3.72B CNY 20-F · filed 2026-04-24 | ||||
| 2023-06-30 | -2.36B CNY 6-K · filed 2024-09-27 | ||||
| 2022-12-31 | -1.40B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | -939.00M CNY derived: sum of 2 quarters · filed 2025-04-25 | -1.39B CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | 461.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 6.00M CNY 6-K · filed 2023-01-10 | |||
| 2022-06-30 | -455.00M CNY 6-K · filed 2023-09-28 | ||||
| 2021-12-31 | -599.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | -1.80B CNY 20-F · filed 2024-04-23 | |||
| 2021-09-30 | -1.20B CNY 6-K · filed 2023-01-10 | ||||
| 2020-12-31 | 883.00M CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | 6.04B CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 4.25B CNY 20-F · filed 2021-04-23 | ||||
| 2017-12-31 | 4.54B CNY 20-F · filed 2020-04-21 | 4.54B CNY 20-F · filed 2018-04-20 | |||
| 2017-06-30 | 3.56B CNY 6-K · filed 2017-10-26 | ||||
| 2016-12-31 | -266.00M CNY 20-F · filed 2019-04-19 | -266.19M CNY 20-F · filed 2018-04-20 | |||
| 2016-06-30 | 51.19M CNY 6-K · filed 2017-10-26 | ||||
| 2015-12-31 | 219.44M CNY 20-F · filed 2018-04-20 | ||||
| 2012-12-31 | 19.89M CNY 20-F · filed 2013-04-23 | ||||
| 2011-12-31 | 13.83M CNY 20-F · filed 2013-04-23 | ||||
| 2010-12-31 | 845.84M CNY 20-F · filed 2013-04-23 | ||||
| 2009-12-31 | 47.06M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$616.00M 20-F · filed 2026-04-24 | |||
| 2025-06-30 | -$187.00M 6-K · filed 2025-09-12 | |||
| 2024-12-31 | -$754.00M 20-F · filed 2025-04-25 | |||
| 2024-06-30 | -$463.00M 6-K · filed 2024-09-27 | |||
| 2023-12-31 | -$523.00M 20-F · filed 2024-04-23 | |||
| 2023-06-30 | -$326.00M 6-K · filed 2023-09-28 | |||
| 2022-12-31 | -$203.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | -$201.00M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | $2.00M 6-K · filed 2023-01-10 | |||
| 2021-12-31 | -$283.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $134.00M 20-F · filed 2021-04-23 | |||
| 2019-12-31 | $868.00M 20-F · filed 2020-04-21 | |||
| 2018-12-31 | $618.00M 20-F · filed 2019-04-19 | |||
| 2017-12-31 | $697.19M 20-F · filed 2018-04-20 | |||
| 2017-06-30 | $525.15M 6-K · filed 2017-10-26 | |||
| 2012-12-31 | $3.19M 20-F · filed 2013-04-23 | |||
| 2011-12-31 | $2.20M 20-F · filed 2012-04-12 |