H World Group
$41.78Change from previous close: −0.62%Absolute change: −$0.26
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 |
|---|---|---|---|---|---|
| Operating cash flow | 8,379 | 7,518 | 7,674 | 1,564 | — |
| Depreciation and amortization | 1,257 | 1,332 | 1,414 | 1,456 | — |
| 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 | -416 | — |
| Share repurchases | -783 | -1,172 | -848 | -334 | — |
| 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 | — |