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H World Group (DE:CL4A)
FRANKFURT:CL4A
Germany Market
CL4A
H World Group
RESEARCH TOOLSreports

H World Group (CL4A) Cash flow

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H World Group Cash Flow

DE:CL4A's free cash flow for Q4 2025 was ¥3.15B. For the 2025 fiscal year, DE:CL4A's free cash flow was decreased by ¥606.53M and operating cash flow was ¥3.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.15B¥ 7.62B¥ 7.67B¥ 1.56B¥ 1.34B
Investing Cash Flow
¥ -1.01B¥ -2.27B¥ -1.48B¥ -522.00M¥ -1.40B
Financing Cash Flow
¥ -4.19B¥ -5.58B¥ -3.72B¥ -1.39B¥ -1.80B
End Cash Position
¥ 10.54B¥ 7.52B¥ 7.70B¥ 5.09B¥ 5.14B
Free Cash Flow
¥ 7.34B¥ 6.73B¥ 6.77B¥ 511.00M¥ -333.00M
Currency in CNY

H World Group Cash Flow