88IV - Public company info - H World Group Limited

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H World Group Limited, 01179.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	7,612	1,482	1,259	609	3,293	3,049	2,453
Net Cash Flow from Return on Investments & Servicing of Finance	0	-426	-4	-682	-663	-5	-309
Interest Received	0	0	0	0	0	0	0
Interest Paid	0	-4	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-422	-4	-682	-663	-5	-309
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	62	82	83	0	0	0	0
Net Cash Flow from Investing Activities	-1,477	-522	-1,402	-8,101	-285	-6,345	-6,235
Additions to Fixed Assets	-894	-1,049	-1,658	-1,748	-1,530	-1,191	-819
Disposal of Fixed Assets	0	0	0	0	0	0	0
Increase in Investments	-3,509	-458	-1,263	-6,762	-572	-5,455	-5,170
Decrease in Investments	2,972	943	1,497	400	2,004	185	142
Net Cash Flow with Related Parties	0	-27	-10	-83	-34	-37	97
Others	-46	69	32	92	-153	153	-485
Net Cash Flow before Financing Activities	6,197	616	-64	-8,174	2,345	-3,301	-4,091
Net Cash Flow from Financing Activities	-3,720	-968	-1,797	1,565	6,708	4,253	4,845
New Loans	1,169	7,101	2,379	3,393	15,390	5,203	3,770
Loans Repayment	-5,862	-4,388	-4,198	-11,221	-8,662	-927	-1,946
Fixed Income/Debt Instruments	0	0	0	3,499	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-3,406	0	0	0	0	0
Equity Financing	1,973	0	-18	5,987	14	14	9
Net Cash Flow with Related Parties	0	-27	-10	-83	-34	-37	97
Others	-1,000	-248	50	-10	0	0	2,915
Increase(Decrease) in Cash & Cash Equivalents	2,477	-352	-1,861	-6,609	9,053	952	754
Cash & Cash Equivalents at Beginning of Year	5,086	5,141	7,090	13,999	4,884	3,956	3,236
Net Cash Flow due to Change in Exchange Rate/Others	147	297	-88	-300	62	-24	-34
Cash & Cash Equivalents at End of Year	7,710	5,086	5,141	7,090	13,999	4,884	3,956
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - H World Group Limited , 01179.HK