H World Group Ltd (HWLDF) cash flow statement

HWLDFOTCHotels & MotelsFiscal year ends December 31Also trades as HTHT

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 13/30

$4.25+0.52 (+13.94%)

Close on Oct 19, 2026Market cap $14.64BP/E 19.9Yield –

H World Group Ltd cash flow statement

Annual Quarterly TTM

CNY USD

Millions of USD, except per-share data. Shares in millions.

Line item	TTM FY 2022 2022-12-31	TTM FY 2021 2021-12-31
Depreciation & Amortization	216	233
Stock-Based Compensation	13	17
Operating Cash Flow	232	208
Acquisitions	-8.47	-115
Other Investing Activities	2.23	8.68
Investing Cash Flow	-78	-217
Dividends Paid	-62	–
Share Repurchases	-50	–
Other Financing Activities	-5.50	2.79
Financing Cash Flow	-207	-279
Foreign Exchange Rate Adjustments	44	-14
Net Change in Cash	-8.17	-302
Income Taxes Paid	57	74
Interest Paid	38	46

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 26.9%
Net margin: 20.1%
Return on equity, FY2025: 40.7%

Financial strength

Current ratio: 1.21
Debt to equity: 0.30
Debt to assets: 6.6%
Cash to current liabilities: 96.9%

Valuation

P/E ratio: 19.9
Price to sales: 3.86
Price to book: 6.94
Dividend yield: –