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H World Group Ltd (HTHT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: 296.34M CNY2010: 469.13M CNY2011: 458.74M CNY2012: 715.72M CNY2015: 1.76B CNY2016: 2.07B CNY2017: 2.45B CNY2018: 3.05B CNY2019: 3.29B CNY2020: 609.00M CNY2021: 1.34B CNY2022: 1.56B CNY2023: 7.67B CNY2024: 7.52B CNY2025: 8.38B CNY8.38B CNY
2009Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
20258.38B CNY+11.5%
20247.52B CNY-2.0%
20237.67B CNY+390.7%
20221.56B CNY+16.5%
20211.34B CNY+120.4%
2020609.00M CNY-81.5%
20193.29B CNY+8.0%
20183.05B CNY+24.3%
20172.45B CNY+18.7%
20162.07B CNY+17.2%
20151.76B CNY—
2012715.72M CNY+56.0%
2011458.74M CNY-2.2%
2010469.13M CNY+58.3%
2009296.34M CNY—