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H World Group Ltd (HTHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HTHT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding H World Group Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income726.00
Depreciation & amortization180.00
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges35.00
Provision For Loan Losses Expensed-3.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation60.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.00
Financial Instruments and Foreign Currency Transaction81.00
Noncash Lease Expense-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes21.00
Gain (Loss) on Investments14.00
Accounts Receivable-17.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities134.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Rent0.00
Other Working Capital62.00
Other Noncash Income (Expense)18.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities-81.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,198.00
Investing Activities
Capital Expenditures1.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Property Plant And Equipment For Hotels In Operation And Headquarter-
Payments To Acquire Property Plant And Equipment For Hotels Under Development-
Payments To Acquire Short Term And Long Term Investments-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable10.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1,163.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable22.00
Payments for (Proceeds from) Other Investing Activities-10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-149.00
Financing Activities
Short-term debt Net514.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments122.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock112.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.00
Other net-1,085.00
Repayments For Share Subscription Deposits-
Proceeds From Short Borrowings From Minority Shareholders-
Payments To Minority Shareholders For Short Borrowings-
Proceeds From Lending Of American Depositary Share-
Proceeds From Funds Of Due To Related Party-
Repayment Of Due To Related Party-
Proceeds From Issuance Of Convertible Senior Notes Net Of Issuance Costs-
Finance Lease Principal Payments-
Proceeds From Issuance Of Common Stock In Public Offering-
Net Settlement On Shares Repurchased For Withholding Taxes Related To Share Based Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Termination Of Capped Call-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid559.00
Net Cash Flow from Financing Activities-616.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow1,199.00
Total Cash Flow429.00
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About H World Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.