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Huazhu Group Ltd (DE:CL4)
FRANKFURT:CL4
Germany Market
CL4
Huazhu Group Ltd
RESEARCH TOOLSreports

Huazhu Group Ltd (CL4) Cash flow

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Huazhu Group Ltd Cash Flow

DE:CL4's free cash flow for Q4 2025 was ¥3.21B. For the 2025 fiscal year, DE:CL4's free cash flow was decreased by ¥725.83M and operating cash flow was ¥3.41B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.16B¥ 7.52B¥ 7.67B¥ 1.56B¥ 1.34B
Investing Cash Flow
¥ -1.02B¥ -2.24B¥ -1.48B¥ -522.00M¥ -1.40B
Financing Cash Flow
¥ -4.19B¥ -5.50B¥ -3.72B¥ -1.39B¥ -1.80B
End Cash Position
¥ 10.54B¥ 7.52B¥ 7.71B¥ 5.09B¥ 5.14B
Free Cash Flow
¥ 7.35B¥ 6.62B¥ 6.77B¥ 511.00M¥ -333.00M
Currency in CNY

Huazhu Group Ltd Cash Flow