Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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H World (HTHT) Exchange Rate Effect (2016 - 2025)

Historic Exchange Rate Effect for H World (HTHT) over the last 16 years, with Q3 2025 value amounting to -$13.0 million.

  • H World's Exchange Rate Effect fell 75000.0% to -$13.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of $4.0 million for FY2024, which is 8181.82% down from last year.
  • H World's Exchange Rate Effect amounted to -$13.0 million in Q3 2025, which was down 75000.0% from $4.0 million recorded in Q2 2025.
  • Over the past 5 years, H World's Exchange Rate Effect peaked at $28.0 million during Q2 2023, and registered a low of -$13.0 million during Q3 2025.
  • In the last 5 years, H World's Exchange Rate Effect had a median value of $2.0 million in 2024 and averaged $2.9 million.
  • Its Exchange Rate Effect has fluctuated over the past 5 years, first surged by 200000.0% in 2022, then plummeted by 75000.0% in 2025.
  • H World's Exchange Rate Effect (Quarter) stood at -$6.0 million in 2021, then skyrocketed by 283.33% to $11.0 million in 2022, then crashed by 45.45% to $6.0 million in 2023, then tumbled by 50.0% to $3.0 million in 2024, then tumbled by 533.33% to -$13.0 million in 2025.
  • Its Exchange Rate Effect was -$13.0 million in Q3 2025, compared to $4.0 million in Q2 2025 and $10.0 million in Q1 2025.