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H World Group (HTHT)
NASDAQ:HTHT
US Market
HTHT
H World Group
RESEARCH TOOLSreports

H World Group (HTHT) Cash flow

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H World Group Cash Flow

HTHT's free cash flow for Q3 2025 was ¥1.49B. For the 2025 fiscal year, HTHT's free cash flow was decreased by ¥-43.98M and operating cash flow was ¥1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.62B¥ 7.67B¥ 1.56B¥ 1.34B¥ 609.00M
Investing Cash Flow
¥ -2.27B¥ -1.48B¥ -522.00M¥ -1.40B¥ -8.10B
Financing Cash Flow
¥ -5.58B¥ -3.72B¥ -1.39B¥ -1.80B¥ 883.00M
End Cash Position
¥ 7.52B¥ 7.70B¥ 5.09B¥ 5.14B¥ 7.09B
Free Cash Flow
¥ 6.73B¥ 6.77B¥ 511.00M¥ -333.00M¥ -1.17B
Currency in CNY

H World Group Cash Flow