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H World Group (GB:0A2I)
LSE:0A2I
UK Market
0A2I
H World Group
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H World Group (0A2I) Cash flow

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H World Group Cash Flow

GB:0A2I's free cash flow for Q3 2024 was ¥1.48B. For the 2024 fiscal year, GB:0A2I's free cash flow was decreased by ¥6.26B and operating cash flow was ¥1.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.67B¥ 1.56B¥ 1.34B¥ 609.00M¥ 3.29B
Investing Cash Flow
¥ -1.48B¥ -522.00M¥ -1.40B¥ -8.10B¥ -285.00M
Financing Cash Flow
¥ -3.72B¥ -1.39B¥ -1.80B¥ 883.00M¥ 6.04B
End Cash Position
¥ 7.71B¥ 5.09B¥ 5.14B¥ 7.09B¥ 14.00B
Free Cash Flow
¥ 6.77B¥ 511.00M¥ -333.00M¥ -1.17B¥ 1.76B
Currency in CNY

H World Group Cash Flow

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