H World Group Ltd American Depositary Receipt(HTHT US)
$48.91+0.470.97%
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,131.0 | 3,102.0 | 4,941.6 | 4,999.9 | ||||||||||||||||||
| Depreciation & Amortization | 1,414.0 | 1,332.0 | 1,157.6 | 1,211.2 | ||||||||||||||||||
| Stock Based Compensation | 143.0 | - | - | 262.0 | ||||||||||||||||||
| Change in Working Capital | -678.0 | -574.0 | 2,023.3 | 2,427.7 | ||||||||||||||||||
| Other Non-Cash Items | 2,635.0 | 3,641.9 | 28.2 | -959.1 | ||||||||||||||||||
| Net Cash from Operating Activities | 7,673.0 | 7,624.5 | 8,150.7 | 7,941.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -901.0 | -910.7 | -815.2 | -774.3 | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | -3,509.0 | -4,073.9 | -7,981.5 | -8,172.6 | ||||||||||||||||||
| Sales/Maturities of Investments | 2,972.0 | 2,599.3 | 7,725.6 | 8,538.2 | ||||||||||||||||||
| Other Investing Activities | -39.0 | 114.6 | 57.4 | -8.5 | ||||||||||||||||||
| Net Cash from Investing Activities | -1,476.8 | -2,270.7 | -1,013.6 | -417.2 | ||||||||||||||||||
| Net Debt Issuance | -4,751.0 | -6.0 | 413.4 | 1,053.7 | ||||||||||||||||||
| Net Stock Issuance | -848.0 | -1,172.0 | -761.7 | -344.2 | ||||||||||||||||||
| -Net Dividends Paid | - | -3,529.3 | -3,800.6 | -3,915.5 | ||||||||||||||||||
| Other Financing Activities | 1,879.0 | -858.0 | -39.9 | -31.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -3,720.0 | -5,582.0 | -4,188.7 | -3,237.9 | ||||||||||||||||||
| Effect of Forex Changes | 41.7 | -182.9 | 382.4 | 151.2 | ||||||||||||||||||
| Net Change in Cash | 2,518.3 | -411.1 | 3,330.8 | 4,443.9 | ||||||||||||||||||
| Cash at End of Period | 7,701.2 | 7,523.5 | 10,538.7 | 40,774.0 | ||||||||||||||||||
| Operating Cash Flow | 7,674.0 | 7,624.5 | 8,150.7 | 7,941.7 | ||||||||||||||||||
| -Capital Expenditure | -901.0 | -895.5 | -815.2 | -774.3 | ||||||||||||||||||
| Free Cash Flow | 6,773.0 | 6,729.0 | 7,335.5 | 7,167.4 | ||||||||||||||||||
| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,131.0 | 3,102.0 | 4,941.6 | 4,999.9 | ||||||||||||||||||
| Depreciation & Amortization | 1,414.0 | 1,332.0 | 1,157.6 | 1,211.2 | ||||||||||||||||||
| Stock Based Compensation | 143.0 | - | - | 262.0 | ||||||||||||||||||
| Change in Working Capital | -678.0 | -574.0 | 2,023.3 | 2,427.7 | ||||||||||||||||||
| Other Non-Cash Items | 2,635.0 | 3,641.9 | 28.2 | -959.1 | ||||||||||||||||||
| Net Cash from Operating Activities | 7,673.0 | 7,624.5 | 8,150.7 | 7,941.7 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -901.0 | -910.7 | -815.2 | -774.3 | ||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||
| -Purchases of Investments | -3,509.0 | -4,073.9 | -7,981.5 | -8,172.6 | ||||||||||||||||||
| Sales/Maturities of Investments | 2,972.0 | 2,599.3 | 7,725.6 | 8,538.2 | ||||||||||||||||||
| Other Investing Activities | -39.0 | 114.6 | 57.4 | -8.5 | ||||||||||||||||||
| Net Cash from Investing Activities | -1,476.8 | -2,270.7 | -1,013.6 | -417.2 | ||||||||||||||||||
| Net Debt Issuance | -4,751.0 | -6.0 | 413.4 | 1,053.7 | ||||||||||||||||||
| Net Stock Issuance | -848.0 | -1,172.0 | -761.7 | -344.2 | ||||||||||||||||||
| -Net Dividends Paid | - | -3,529.3 | -3,800.6 | -3,915.5 | ||||||||||||||||||
| Other Financing Activities | 1,879.0 | -858.0 | -39.9 | -31.9 | ||||||||||||||||||
| Net Cash from Financing Activities | -3,720.0 | -5,582.0 | -4,188.7 | -3,237.9 | ||||||||||||||||||
| Effect of Forex Changes | 41.7 | -182.9 | 382.4 | 151.2 | ||||||||||||||||||
| Net Change in Cash | 2,518.3 | -411.1 | 3,330.8 | 4,443.9 | ||||||||||||||||||
| Cash at End of Period | 7,701.2 | 7,523.5 | 10,538.7 | 40,774.0 | ||||||||||||||||||
| Operating Cash Flow | 7,674.0 | 7,624.5 | 8,150.7 | 7,941.7 | ||||||||||||||||||
| -Capital Expenditure | -901.0 | -895.5 | -815.2 | -774.3 | ||||||||||||||||||
| Free Cash Flow | 6,773.0 | 6,729.0 | 7,335.5 | 7,167.4 | ||||||||||||||||||