TickerFacts.

H World Group Ltd (HTHT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2012-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-282.33M CNY
Year ended 2012-12-31
71.87M CNY2009-12-31: 32.56M CNY2010-12-31: 71.87M CNY2011-12-31: -310.02M CNY2012-12-31: -282.33M CNY-282.33M CNY
2009-12-31 Free Cash Flow (CNY) 2012-12-31
Period endedFree Cash FlowChange YoYSource filing
2012-12-31-282.33M CNYn/m2013-04-23, From 2012-01-01
2011-12-31-310.02M CNYn/m2013-04-23, From 2011-01-01
2010-12-3171.87M CNY+120.7%2013-04-23, From 2010-01-01
2009-12-3132.56M CNYn/a2012-04-12, From 2009-01-01