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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 (HWLDF) Other financing activities (2016 - 2025)

Historic Other financing activities for H World (HWLDF) over the last 17 years, with Q3 2025 value amounting to $1.4 billion.

  • H World's Other financing activities fell 1973.22% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 1973.22%. This contributed to the annual value of $1.3 billion for FY2024, which is 2112.51% down from last year.
  • H World's Other financing activities amounted to $1.4 billion in Q3 2025, which was down 1973.22% from $1.4 billion recorded in Q2 2025.
  • In the past 5 years, H World's Other financing activities registered a high of $1.8 billion during Q1 2023, and its lowest value of $1544.0 during Q3 2021.
  • Over the past 5 years, H World's median Other financing activities value was $1.5 billion (recorded in 2021), while the average stood at $1.5 billion.
  • As far as peak fluctuations go, H World's Other financing activities soared by 9222787927.46% in 2022, and later crashed by 1973.22% in 2025.
  • H World's Other financing activities (Quarter) stood at $1.6 billion in 2021, then dropped by 8.54% to $1.4 billion in 2022, then rose by 15.57% to $1.6 billion in 2023, then fell by 18.7% to $1.3 billion in 2024, then grew by 2.97% to $1.4 billion in 2025.
  • Its Other financing activities was $1.4 billion in Q3 2025, compared to $1.4 billion in Q2 2025 and $1.3 billion in Q1 2025.