H World Group Ltd (HWLDF) stock
HWLDFOTCHotels & MotelsFiscal year ends December 31Also trades as HTHT
$4.25+0.52 (+13.94%)
Close on Oct 19, 2026Market cap $14.64BP/E 19.9Yield –
H World free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
For fiscal 2012 it was -CN¥282.33M.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | -CN¥282.33M | – |
| FY2011 | Dec 31, 2011 | -CN¥310.02M | -531.3% |
| FY2010 | Dec 31, 2010 | CN¥71.87M | +120.7% |
| FY2009 | Dec 31, 2009 | CN¥32.57M | – |