H World Group Limited (HTHT)
34.48
-0.52 (-1.49%)
At close: Apr 17, 2025, 3:59 PM
34.73
0.73%
Pre-market: Apr 21, 2025, 07:17 AM EDT
H World Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 49M | 1.29B | 1.08B | 667M | 743M | 1.35B | 1.04B | 1B | -127M | -710M | -363M | -649M | -464M | -136M | 377M | -258M | 712M | -205M | -554M | -2.16B | 625M | 432M | 605M | 99M | -413.49M | 675.14M | 339.55M | 125.79M | 229.53M | 471.92M | 383.69M | 147.99M | 129.49M | 289.49M | 310.37M | 67.14M | |
| 305M | 329M | 337M | 345M | 312M | 358M | 359M | 385M | 369M | 370M | 374M | 399M | 436M | 383M | 377M | 366M | 384M | 367M | 359M | 321M | 273M | 257M | 252M | 231M | 229.96M | 221.55M | 223.81M | 215.67M | 208.76M | 218.08M | 189.21M | 173.2M | 173.83M | 175.64M | 174.95M | 170.48M | |
| 73M | 79M | 112M | 58M | 38M | 44M | 34M | 27M | 9M | 29M | 26M | 22M | 15M | 31M | 28M | 35M | 22M | 33M | 38M | 29M | 22M | 31M | 31M | 26M | 26.84M | 20.4M | 18.63M | 17.13M | 19.25M | 15.3M | 16.02M | 15.8M | 12.53M | 11.81M | 16.23M | 14.86M | |
| 1.32B | 43M | -597M | -230M | 1.36B | -583M | 712M | 1.02B | 1.6B | -1.14B | -135M | -888M | 458M | -305M | 472M | -717M | 399M | 747M | 470M | -1.23B | 387M | 20M | 382M | -619M | -241.27M | 145.83M | 257.45M | -63.01M | -27.95M | 154.34M | 167.45M | -115.72M | -24.63M | 73.89M | 198.66M | 76.73M | |
| 954M | -50M | 1.3B | 6M | 2.4B | -144M | 45M | -588M | 51M | 1.91B | 479M | 172M | 422M | 219M | -16M | -383M | -1.21B | 197M | 199M | 1.83B | -328M | 267M | -109M | 453M | 1.05B | -153.93M | 308.52M | 172.61M | 155.87M | 17.17M | 68.12M | -10.35M | 79.67M | 68.72M | -40.97M | 18.49M | |
| n/a | n/a | n/a | n/a | n/a | 154M | 52M | n/a | -268M | n/a | 608M | 23M | 603M | 187M | -40M | -244M | -705M | 378M | 38M | -47M | -316M | 93M | -151M | 5M | -97.58M | 4.33M | -429K | 2.67M | -81.1M | 2.82M | -2.09M | 2.96M | 30.81M | 6.43M | -3.79M | -12.06M | |
| 1.32B | 43M | -597M | -230M | -1.19B | -583M | 712M | 1.02B | 1.01B | -1.14B | -135M | -888M | 458M | -305M | 472M | -717M | 399M | 747M | 470M | -1.32B | 387M | 20M | 382M | -667M | -222.87M | 146.61M | 249.95M | -113.69M | 21.88M | 163.18M | 159.28M | -151.11M | 16.15M | 68.1M | 203.31M | 53.93M | |
| 2.7B | 1.69B | 2.23B | 886M | 2.41B | 1.18B | 2.24B | 1.84B | 1.04B | 452M | 989M | -921M | 867M | 192M | 1.24B | -957M | 304M | 1.14B | 512M | -1.35B | 979M | 1.01B | 1.16B | 147M | 574.68M | 914.11M | 1.14B | 420.18M | 554.19M | 888.48M | 814.23M | 178.49M | 442.47M | 620.19M | 660.1M | 324.89M | |
| -205M | -209M | -203M | -281M | -312M | -196M | -171M | -222M | -229M | -256M | -143M | -425M | -469M | -346M | -311M | -550M | -501M | -452M | -339M | -484M | -459M | -390M | -301M | -384M | -312.54M | -349.49M | -162M | -370.98M | -271.41M | -212.94M | -157.09M | -185.94M | -112.75M | -113.84M | -106.8M | -183.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 171M | n/a | 2M | n/a | -3M | -56M | -1M | -395M | -346M | n/a | -1M | -3M | n/a | -5.05B | -160M | -23M | -25M | -36M | -23.92M | -430.89M | -34.38M | 1.19M | 13.35M | -2.7M | -2.98B | -765.02M | -1.68M | -2.93M | 111.68M | 3.76M | |
| n/a | -32M | -632M | -254M | -701M | -1.85B | -961M | -1M | -23M | -300M | 143M | -77M | -49M | -303M | -134M | -35M | -71M | -1.63B | n/a | -1M | -63M | -118M | -148M | n/a | -365.04M | -651.31M | -152.81M | -3.79B | -856.68M | -271.1M | -216.92M | -78.61M | -152.32M | -20.15M | -77.82M | -79.25M | |
| n/a | 406M | 1.14B | 842M | 770M | n/a | 2M | 2.2B | 370M | 6M | 186M | 376M | 64M | n/a | 174M | 1.26B | 12M | 14M | 35M | 336M | 1.28B | 533M | n/a | 188M | 3.37M | 66.24M | 105.21M | 2.18M | 1.86M | 110K | 87.59M | 38.61M | -3.52M | 9.95M | 456.63M | 94.97M | |
| -2.89B | 1M | 42M | 41M | -34M | -7M | -173M | 4M | 29M | 25M | -127M | -19M | -518M | -333M | -276M | -507M | -455M | -449M | -316M | -35M | -423M | -381M | -380M | -146M | -35.48M | -107.35M | 48.69M | 134.14M | -294.6M | -38.7M | 5M | -74.39M | 22.55M | 362.43M | -4.49M | -36.42M | |
| -3.1B | 166M | 346M | 348M | -277M | -2.05B | -1.13B | 1.98B | 149M | -525M | 56M | -201M | -503M | -1.03B | -582M | 714M | -515M | -2.07B | -281M | -5.24B | 635M | 11M | -553M | -378M | -732.92M | -1.39B | -193.84M | -4.02B | -1.4B | -519.93M | -3.26B | -1.06B | -240.69M | 240.58M | 380.25M | -196.38M | |
| -24M | -106M | -239M | 399M | n/a | -595M | -3.8B | -461M | -1.38B | 385M | -30M | 347M | -601M | -6M | -227M | -953M | -1.1B | -1.38B | 1.36B | -3.19B | 7.93B | -603M | -1.07B | 461M | n/a | 640M | -561M | 3.67B | 1.27B | -26.91M | 3.5B | n/a | n/a | -332.56M | n/a | 281.72M | |
| n/a | -496M | -132M | -544M | -848M | n/a | n/a | n/a | 334M | n/a | -143M | -191M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.39B | n/a | -2.09B | n/a | n/a | n/a | n/a | n/a | n/a | -416M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -677M | -653M | n/a | n/a | -658M | -5M | n/a | n/a | n/a | -306.34M | n/a | n/a | n/a | -276.26M | n/a | n/a | -276.26M | |
| -13M | -113M | -734M | -22M | 103M | -18M | -21M | -50M | -18M | 76M | -12M | -10M | 2M | -11M | 42M | -48M | 690M | -33M | -12M | -29M | 656M | -35M | 20M | 3M | 488.39M | -99M | 26.46M | 86.82M | 27.39M | 6.09M | 29.85M | 20.84M | 9.35M | 5.82M | 1.41M | 44.33M | |
| -37M | -2.1B | -1.1B | -2.26B | -745M | -613M | -3.82B | 1.46B | -1.4B | 461M | -601M | 146M | -598M | -17M | -185M | -1B | -410M | 3.84B | 1.35B | -3.89B | 7.93B | -638M | -1.05B | -194M | 483.39M | 541.69M | -534.54M | 3.76B | 1.01B | -11.14M | 3.52B | 28.36M | 28M | -326.74M | 1.41M | 49.79M | |
| -416M | -225M | 1.5B | -1.05B | 1.41B | -1.54B | -2.52B | 5.27B | -131M | 537M | 531M | -992M | -270M | -847M | 455M | -1.29B | -810M | 2.83B | 1.59B | -10.52B | 9.55B | 386M | -392M | -427M | 336.56M | 60.53M | 442.2M | 88.64M | 141.61M | 352.73M | 1.07B | -859.51M | 233.18M | 535.48M | 1.05B | 176.92M | |
| 2.5B | 1.48B | 2.03B | 605M | 2.1B | 985M | 2.07B | 1.62B | 813M | 196M | 846M | -1.35B | 398M | -154M | 927M | -1.51B | -197M | 687M | 173M | -1.83B | 520M | 617M | 860M | -237M | 262.14M | 564.62M | 978.04M | 49.2M | 282.78M | 675.54M | 657.14M | -7.45M | 329.72M | 506.35M | 553.31M | 141.59M |