H World Group Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

H World Group Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

7,919.00

5,209.00

5,910.00

-1,867.00

-491.00

-2,560.00

Adjustment

0.00

Changes In working Capital

-328.00

-613.00

-44.00

-1,676.00

-2,669.00

-1,482.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

9,087.00

8,151.00

8,479.00

1,818.00

1,617.00

684.00

Cash Flow from Investing Activities

-1,130.00

-2,427.00

-1,632.00

-638.00

-1,701.00

-9,196.00

Cash Flow from Financing Activities

-4,669.00

-5,967.00

-4,110.00

-1,589.00

-2,158.00

1,085.00

Net Cash Inflow / Outflow

3,254.00

-211.00

2,918.00

-63.00

-2,348.00

-7,763.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-32.00

32.00

181.00

345.00

-106.00

-337.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

7919.18965301661

123.387923853126

7,796.00

6318.12%

Adjustment

0.00

0.00%

Changes In working Capital

-328.610581328956

-60.8324995151288

-268.00

-440.19%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

9087.22132328489

3244.7819800964

5,843.00

180.06%

Cash Flow from Investing Activities

-1130.07335229298

-1916.71098722171

786.00

41.04%

Cash Flow from Financing Activities

-4669.95763433163

1719.72065046043

-6,388.00

-371.55%

Net Cash Inflow / Outflow

3254.6546355386

3306.75270144021

-52.00

-1.58%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-32.5357011216788

258.961058105092

-290.00

-112.56%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 11.48% vs -3.87% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

9,087.22

8,151.19

11.48%