H World Group revenue and financials
Secondary listing. The primary listing is H World Group · NASDAQ (USD)
$33.10Change from previous close: +0.98%Absolute change: +$0.32
In the fiscal year ended December 2025, H World Group reported revenue of ¥25.31B (+5.93% year over year). Net income was ¥5.08B, a net margin of 20.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.93%
- 2025 vs 2024
- Net income growth
- +66.67%
- 2025 vs 2024
- Net margin
- 20.1%
- 2024: 12.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,379 | 1,030 | 1,080 | 1,564 | 1,342 | 93.0 | 473 | 3,049 | 2,453 | 2,066 |
| Depreciation and amortization | 180 | 1,332 | 199 | 1,456 | 1,503 | 208 | 991 | 891 | 789 | 695 |
| Capital expenditure | -838 | -898 | -901 | -1,053 | — | — | — | — | — | — |
| Investing cash flow | -1,042 | -2,239 | -1,477 | -522 | — | — | — | — | — | — |
| Financing cash flow | -4,306 | -5,504 | -3,720 | -1,394 | — | — | — | — | — | — |
| Dividends paid | -3,907 | -3,480 | 0.0 | -60.0 | — | -678 | -658 | — | -306 | -276 |
| Share repurchases | -112 | -1,172 | -119 | -334 | 0.0 | -107 | -107 | -107 | — | — |
| Debt issued | 3,623 | 639 | 1,169 | 7,101 | — | — | — | — | — | — |
| Debt repaid | -3,245 | -645 | -5,920 | -7,794 | — | — | — | — | — | — |
| Effect of exchange rates | -30.0 | 30.0 | 164 | 297 | — | — | — | — | — | — |
| Net change in cash | 3,031 | -225 | 2,477 | -352 | — | — | — | — | — | — |
| Free cash flow | 7,541 | 6,620 | 6,773 | 511 | — | — | — | — | — | — |