H World Group Ltd (HTHT): Operating Cash Flow
8.38B CNY
Year ended 2025-12-31
+75.0%
3-year compound annual growth
+68.9%
5-year compound annual growth
+16.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | 8.38B CNY | +11.5% | 2026-04-24, From 2025-01-01 |
| 2024-12-31 | 7.52B CNY | -2.0% | 2026-04-24, From 2024-01-01 |
| 2023-12-31 | 7.67B CNY | +390.7% | 2026-04-24, From 2023-01-01 |
| 2022-12-31 | 1.56B CNY | +16.5% | 2025-04-25, From 2022-01-01 |
| 2021-12-31 | 1.34B CNY | +120.4% | 2024-04-23, From 2021-01-01 |
| 2020-12-31 | 609.00M CNY | -81.5% | 2023-04-27, From 2020-01-01 |
| 2019-12-31 | 3.29B CNY | +8.0% | 2022-04-27, From 2019-01-01 |
| 2018-12-31 | 3.05B CNY | +24.3% | 2021-04-23, From 2018-01-01 |
| 2017-12-31 | 2.45B CNY | +18.7% | 2020-04-21, From 2017-01-01 |
| 2016-12-31 | 2.07B CNY | +17.2% | 2019-04-19, From 2016-01-01 |
| 2015-12-31 | 1.76B CNY | n/a | 2018-04-20, From 2015-01-01 |
| No annual figure between 2012-12-31 and 2015-12-31. | |||
| 2012-12-31 | 715.72M CNY | +56.0% | 2013-04-23, From 2012-01-01 |
| 2011-12-31 | 458.74M CNY | -2.2% | 2013-04-23, From 2011-01-01 |
| 2010-12-31 | 469.13M CNY | +58.3% | 2013-04-23, From 2010-01-01 |
| 2009-12-31 | 296.34M CNY | n/a | 2012-04-12, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| H World Group Ltd (HTHT) | 2025-12-31 | 8.38B CNY | +11.5% |
| Atour Lifestyle Holdings Ltd (ATAT) | 2025-12-31 | 1.99B CNY | +15.5% |
| GreenTree Hospitality Group Ltd. (GHG) | 2025-12-31 | 281.27M CNY | -24.7% |
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