H World Group Ltd Operating Cash Flow
H World Group Ltd (HWLDF) reported Operating Cash Flow of CNY 8.38 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-24
- H World Group Ltd net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 1.04B CNY, a 20.14% increase year-over-year.
- H World Group Ltd net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was 452.00M CNY.
- H World Group Ltd net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 869.00M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 8.38B CNY 20-F · filed 2026-04-24 | ||||
| 2025-06-30 | 3.24B CNY 6-K · filed 2025-09-12 | ||||
| 2024-12-31 | 7.52B CNY 20-F · filed 2026-04-24 | ||||
| 2024-06-30 | 3.12B CNY 6-K · filed 2025-09-12 | ||||
| 2023-12-31 | 7.67B CNY 20-F · filed 2026-04-24 | ||||
| 2023-06-30 | 4.08B CNY 6-K · filed 2024-09-27 | ||||
| 2022-12-31 | 1.04B CNY derived: 20-F 12 month − 6-K 9 month · filed 2025-04-25 | 1.50B CNY derived: sum of 2 quarters · filed 2025-04-25 | 1.56B CNY 20-F · filed 2025-04-25 | ||
| 2022-09-30 | 452.00M CNY derived: 6-K 9 month − 6-K 6 month · filed 2023-01-10 | 520.00M CNY 6-K · filed 2023-01-10 | |||
| 2022-06-30 | 68.00M CNY 6-K · filed 2023-09-28 | ||||
| 2021-12-31 | 869.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-23 | 1.34B CNY 20-F · filed 2024-04-23 | |||
| 2021-09-30 | 473.00M CNY 6-K · filed 2023-01-10 | ||||
| 2020-12-31 | 609.00M CNY 20-F · filed 2023-04-27 | ||||
| 2019-12-31 | 3.29B CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 3.05B CNY 20-F · filed 2021-04-23 | ||||
| 2017-12-31 | 2.45B CNY 20-F · filed 2020-04-21 | 2.45B CNY 20-F · filed 2018-04-20 | |||
| 2017-06-30 | 984.52M CNY 6-K · filed 2017-10-26 | ||||
| 2016-12-31 | 2.07B CNY 20-F · filed 2019-04-19 | 2.07B CNY 20-F · filed 2018-04-20 | |||
| 2016-06-30 | 985.00M CNY 6-K · filed 2017-10-26 | ||||
| 2015-12-31 | 1.76B CNY 20-F · filed 2018-04-20 | ||||
| 2012-12-31 | 715.72M CNY 20-F · filed 2013-04-23 | ||||
| 2011-12-31 | 458.74M CNY 20-F · filed 2013-04-23 | ||||
| 2010-12-31 | 469.13M CNY 20-F · filed 2013-04-23 | ||||
| 2009-12-31 | 296.34M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.20B 20-F · filed 2026-04-24 | |||
| 2025-06-30 | $452.00M 6-K · filed 2025-09-12 | |||
| 2024-12-31 | $1.03B 20-F · filed 2025-04-25 | |||
| 2024-06-30 | $430.00M 6-K · filed 2024-09-27 | |||
| 2023-12-31 | $1.08B 20-F · filed 2024-04-23 | |||
| 2023-06-30 | $563.00M 6-K · filed 2023-09-28 | |||
| 2022-12-31 | $155.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-27 | $227.00M 20-F · filed 2023-04-27 | ||
| 2022-09-30 | $72.00M 6-K · filed 2023-01-10 | |||
| 2021-12-31 | $210.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | $93.00M 20-F · filed 2021-04-23 | |||
| 2019-12-31 | $473.00M 20-F · filed 2020-04-21 | |||
| 2018-12-31 | $444.00M 20-F · filed 2019-04-19 | |||
| 2017-12-31 | $376.95M 20-F · filed 2018-04-20 | |||
| 2017-06-30 | $145.22M 6-K · filed 2017-10-26 | |||
| 2012-12-31 | $114.88M 20-F · filed 2013-04-23 | |||
| 2011-12-31 | $72.89M 20-F · filed 2012-04-12 |