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H World Group (HTHT) Cash flow

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H World Group Cash Flow

HTHT's free cash flow for Q2 2026 was ¥3.21B. For the 2026 fiscal year, HTHT's free cash flow was decreased by ¥-166.88M and operating cash flow was ¥3.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 8.15B¥ 7.62B¥ 7.67B¥ 1.56B¥ 1.34B
¥ -1.01B¥ -2.27B¥ -1.48B¥ -522.00M¥ -1.40B
¥ -4.19B¥ -5.58B¥ -3.72B¥ -1.39B¥ -1.80B
¥ 10.54B¥ 7.52B¥ 7.70B¥ 5.09B¥ 5.14B
¥ 7.34B¥ 6.73B¥ 6.77B¥ 511.00M¥ -333.00M

Currency in CNY

H World Group Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing