H World Group Ltd (HWLDF) stock

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 operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

H World's operating cash flow for the twelve months ending Dec 31, 2022 was CN¥1.56B, up 16.5% year over year. For fiscal 2025 it was CN¥8.38B, up 11.5% from the year before. Over ten years it grew 16.9% a year on average. The highest annual figure on record is CN¥8.38B in fiscal 2025.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	CN¥8.38B	+11.5%
FY2024	Dec 31, 2024	CN¥7.52B	-2.0%
FY2023	Dec 31, 2023	CN¥7.67B	+390.7%
FY2022	Dec 31, 2022	CN¥1.56B	+16.5%
FY2021	Dec 31, 2021	CN¥1.34B	+120.4%
FY2020	Dec 31, 2020	CN¥609.00M	-81.5%
FY2019	Dec 31, 2019	CN¥3.29B	+8.0%
FY2018	Dec 31, 2018	CN¥3.05B	+24.3%
FY2017	Dec 31, 2017	CN¥2.45B	+18.7%
FY2016	Dec 31, 2016	CN¥2.07B	+17.2%
FY2015	Dec 31, 2015	CN¥1.76B	+21.2%
FY2014	Dec 31, 2014	CN¥1.45B	+35.9%
FY2013	Dec 31, 2013	CN¥1.07B	+49.5%
FY2012	Dec 31, 2012	CN¥715.72M	+56.0%
FY2011	Dec 31, 2011	CN¥458.74M	-2.2%
FY2010	Dec 31, 2010	CN¥469.13M	+58.3%
FY2009	Dec 31, 2009	CN¥296.34M	–