Homeinns Hotel Group (NASDAQ:HMIN)

27.47
Delayed Data
As of Apr 24
 +0.59 / +2.19%
Today’s Change
21.56
Today|||52-Week Range
36.84
-8.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line55.5M-3.6M31.9M--
 
 
 
 
Depreciation64.0M100.6M116.3M--
 
 
 
 
Total Other Cash Flow-17.6M36.9M33.1M--
 
 
 
 
Funds From Operations99.4M113.0M168.8M203.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M-5.7M-25.3M--
 
 
 
 
Net Cash Flow - Operating Activities112.6M118.7M194.1M218.8M
 
 
 
 
 
 
InvestingCapital Expenditures-114.3M-148.2M-142.8M-99.3M
 
 
 
 
 
Fixed Asset Disposal805.3K2.5M3.1M--
 
 
 
 
Net Assets From Acquisitions -268.7M-11.0M-3.8M--
 
 
 
 
Other Investing - Uses-31.4M-587.6K0.00--
 
 
 
Other Investing - Sources0.000.004.9M--
 
 
Net Cash Flow Investing-414.0M-158.9M-140.4M-99.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---120.8M-119.8M--
 
 
 
Long Term Borrowings222.3M0.00117.7M--
 
 
 
Long Term Debt Reduction-280.4K-18.9M-1.2M--
 
 
 
 
Net Proceeds Stock Sale4.4M4.2M31.5M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing512.1K0.002.2M--
 
 
 
Other Uses - Financing9.3M1.7M2.9M--
 
 
 
 
Net Cash Flow - Financing217.6M-137.2M27.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-752.7K-986.9K--
 
 
 
 
 
Net Change In Cash-83.8M-177.4M81.4M119.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account