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 |
| 3.09B | 3.78B | 3.84B | 3.8B | 4.13B | 3.26B | 1.2B | -200M | -1.85B | -2.19B | -1.61B | -872M | -481M | 695M | 626M | -305M | -2.21B | -2.29B | -1.66B | -496M | 1.76B | 722.51M | 965.66M | 700.21M | 727M | 1.37B | 1.17B | 1.21B | 1.23B | 1.13B | 950.65M | 877.33M | 796.48M | 737.83M | 673.13M | 513.74M | |
| 1.32B | 1.32B | 1.35B | 1.37B | 1.41B | 1.47B | 1.48B | 1.5B | 1.51B | 1.58B | 1.59B | 1.59B | 1.56B | 1.51B | 1.49B | 1.48B | 1.43B | 1.32B | 1.21B | 1.1B | 1.01B | 969.96M | 934.51M | 906.33M | 891M | 869.79M | 866.32M | 831.72M | 789.25M | 754.32M | 711.88M | 697.62M | 694.89M | 690.42M | 680.09M | 671.67M | |
| 322M | 287M | 252M | 174M | 143M | 114M | 99M | 91M | 86M | 92M | 94M | 96M | 109M | 116M | 118M | 128M | 122M | 122M | 120M | 113M | 110M | 114.84M | 104.24M | 91.87M | 83M | 75.4M | 70.31M | 67.7M | 66.37M | 59.65M | 56.16M | 56.37M | 55.44M | 56.82M | 57.94M | 55.02M | |
| 539M | 575M | -51M | 1.26B | 2.51B | 2.75B | 2.19B | 1.34B | -567M | -1.71B | -870M | -263M | -92M | -151M | 901M | 899M | 388M | 376M | -351M | -439M | 170M | -458.27M | -332.44M | -456.99M | 99M | 312.32M | 320.82M | 230.83M | 178.12M | 181.44M | 100.99M | 132.2M | 324.64M | 642.07M | 608.45M | 526.49M | |
| 2.21B | 3.66B | 3.57B | 2.31B | 1.72B | -636M | 1.42B | 1.85B | 2.61B | 2.98B | 1.29B | 797M | 242M | -1.39B | -1.42B | -1.2B | 1.01B | 1.9B | 1.97B | 1.66B | 283M | 1.66B | 1.24B | 1.66B | 1.38B | 483.07M | 654.17M | 413.77M | 230.82M | 154.62M | 206.16M | 97.08M | 125.91M | 115.64M | 118.16M | 193.74M | |
| n/a | n/a | 154M | 206M | 206M | -62M | -216M | 340M | 363M | 1.23B | 1.42B | 773M | 506M | -802M | -611M | -533M | -336M | 53M | -232M | -421M | -369M | -150.57M | -239.24M | -88.67M | -91M | -74.53M | -76.03M | -77.69M | -77.41M | 34.5M | 38.1M | 36.4M | 21.39M | -52.1M | -24.75M | -13.75M | |
| 539M | -1.97B | -2.6B | -1.29B | -40M | 2.16B | 1.6B | 749M | -1.16B | -1.71B | -870M | -263M | -92M | -151M | 901M | 899M | 295M | 283M | -444M | -532M | 122M | -487.87M | -361.26M | -493.31M | 60M | 304.75M | 321.32M | 230.65M | 193.23M | 187.5M | 92.42M | 136.44M | 341.48M | 622.79M | 592.9M | 498.13M | |
| 7.52B | 7.22B | 6.71B | 6.72B | 7.67B | 6.3B | 5.58B | 4.33B | 1.56B | 1.39B | 1.13B | 1.38B | 1.34B | 777M | 1.72B | 998M | 609M | 1.28B | 1.15B | 1.8B | 3.29B | 2.89B | 2.8B | 2.78B | 3.05B | 3.03B | 3B | 2.68B | 2.44B | 2.32B | 2.06B | 1.9B | 2.05B | 2.18B | 2.08B | 1.89B | |
| -898M | -1B | -992M | -960M | -901M | -818M | -878M | -850M | -1.05B | -1.29B | -1.38B | -1.55B | -1.68B | -1.71B | -1.81B | -1.84B | -1.78B | -1.73B | -1.67B | -1.63B | -1.53B | -1.39B | -1.35B | -1.21B | -1.2B | -1.15B | -1.02B | -1.01B | -827.38M | -668.71M | -569.62M | -519.33M | -516.69M | -524.51M | -540.02M | -538M | |
| n/a | n/a | n/a | 171M | 171M | 173M | 173M | -1M | -57M | -60M | -455M | -798M | -742M | -742M | -350M | -4M | -5.06B | -5.22B | -5.24B | -5.26B | -244M | -107.92M | -515.81M | -525.18M | -488M | -450.73M | -22.54M | -2.97B | -3.73B | -3.75B | -3.75B | -657.95M | 110.83M | 111.38M | 116.35M | 2.92M | |
| -918M | -1.62B | -3.43B | -3.76B | -3.51B | -2.83B | -1.28B | -181M | -257M | -283M | -286M | -563M | -521M | -543M | -1.87B | -1.74B | -1.7B | -1.7B | -182M | -330M | -329M | -631.04M | -1.16B | -1.17B | -4.96B | -5.45B | -5.07B | -5.13B | -1.42B | -718.95M | -468M | -328.9M | -329.55M | -213.39M | -473.6M | -646.27M | |
| 2.39B | 3.16B | 2.75B | 1.61B | 2.97B | 2.57B | 2.58B | 2.76B | 938M | 632M | 626M | 614M | 1.49B | 1.44B | 1.46B | 1.32B | 397M | 1.67B | 2.19B | 2.15B | 2B | 724.37M | 257.61M | 362.82M | 177M | 175.48M | 109.36M | 91.74M | 128.17M | 122.8M | 132.64M | 501.68M | 558.03M | 608.66M | 603.6M | 151.45M | |
| -2.81B | 50M | 42M | -173M | -210M | -147M | -115M | -69M | -92M | -639M | -997M | -1.15B | -1.63B | -1.57B | -1.69B | -1.73B | -1.25B | -1.22B | -1.16B | -1.22B | -1.33B | -942.48M | -668.83M | -240.14M | 40M | -219.12M | -150.47M | -194.15M | -402.69M | -85.54M | 315.58M | 306.09M | 344.06M | 545.42M | -396.68M | -395.24M | |
| -2.24B | 583M | -1.63B | -3.11B | -1.48B | -1.05B | 473M | 1.66B | -521M | -1.17B | -1.68B | -2.32B | -1.4B | -1.41B | -2.45B | -2.15B | -8.1B | -6.95B | -4.87B | -5.14B | -285M | -1.65B | -3.06B | -2.7B | -6.34B | -7.02B | -6.14B | -9.21B | -6.25B | -5.09B | -4.33B | -684.39M | 183.76M | 538.79M | -683.8M | -1.42B | |
| 30M | 54M | -435M | -4B | -4.86B | -6.24B | -5.26B | -1.49B | -680M | 101M | -290M | -487M | -1.79B | -2.29B | -3.65B | -2.07B | -4.3B | 4.73B | 5.5B | 3.06B | 6.71B | -1.22B | 27M | 540M | 3.75B | 5.02B | 4.36B | 8.42B | 4.75B | 3.47B | 3.17B | -332.56M | -50.84M | -50.84M | 757.51M | 857M | |
| -1.17B | -2.02B | -1.52B | -1.39B | -848M | 334M | 334M | 191M | n/a | -334M | -334M | -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 | 107.33M | n/a | n/a | |
| -3.48B | -3.48B | -2.09B | -2.09B | n/a | n/a | n/a | -416M | -416M | -416M | -416M | n/a | n/a | -1M | -1M | -1M | -678M | -1.33B | -1.33B | -1.33B | -1.31B | -663M | -663M | -663M | -5M | -306.34M | -306.34M | -306.34M | -306.34M | -276.26M | -276.26M | -276.26M | -552.52M | -280.87M | -280.87M | -280.87M | |
| -882M | -766M | -671M | 42M | 14M | -107M | -13M | -4M | 36M | 56M | -31M | 23M | -15M | 673M | 651M | 597M | 616M | 582M | 580M | 612M | 644M | 476.39M | 412.39M | 418.85M | 502.66M | 41.66M | 146.75M | 150.15M | 84.17M | 66.13M | 65.86M | 37.41M | 60.9M | -195.72M | -200.45M | -193.5M | |
| -5.5B | -6.21B | -4.72B | -7.44B | -3.72B | -4.38B | -3.3B | -79M | -1.4B | -592M | -1.07B | -654M | -1.8B | -1.61B | 2.24B | 3.77B | 882M | 9.22B | 4.75B | 2.35B | 6.04B | -1.4B | -222.93M | 296.53M | 4.25B | 4.78B | 4.22B | 8.28B | 4.55B | 3.57B | 3.25B | -268.97M | -247.55M | -522.82M | 173.47M | 279.91M | |
| -186M | 1.64B | 329M | -3.69B | 2.62B | 1.08B | 3.16B | 6.2B | -55M | -194M | -1.58B | -1.65B | -1.95B | -2.49B | 1.19B | 2.33B | -6.91B | 3.45B | 1B | -982M | 9.12B | -96.44M | -421.91M | 412.29M | 927.93M | 732.98M | 1.03B | 1.65B | 706.71M | 798.28M | 981.02M | 960.73M | 2B | 2.2B | 1.57B | 751.61M | |
| 6.62B | 6.22B | 5.72B | 5.76B | 6.77B | 5.49B | 4.7B | 3.48B | 509M | 94M | -256M | -175M | -336M | -931M | -90M | -844M | -1.17B | -450M | -520M | 167M | 1.76B | 1.5B | 1.45B | 1.57B | 1.85B | 1.87B | 1.99B | 1.66B | 1.61B | 1.65B | 1.49B | 1.38B | 1.53B | 1.66B | 1.54B | 1.35B |