China Lodging Group Ltd (NASDAQ:HTHT)

21.14
BATS BZX Real-Time Price
As of 11:58am ET
 -0.06 / -0.28%
Today’s Change
19.99
Today|||52-Week Range
30.11
-19.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line32.8M18.3M28.5M46.2M
 
 
 
 
 
Depreciation25.4M36.7M55.2M75.4M
 
 
 
 
 
Total Other Cash Flow12.4M15.7M26.5M34.3M
 
 
 
 
 
Funds From Operations72.0M65.3M107.2M152.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M-5.9M-6.3M-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities69.4M71.2M113.6M174.3M
 
 
 
 
 
 
InvestingIncrease In Investments-63.6M-4.7M-5.7M-8.9M
 
 
 
 
 
Decrease In Investments48.8M20.2M0.000.00
 
 
 
Capital Expenditures-58.8M-119.2M-158.4M-174.7M
 
 
 
 
 
Net Assets From Acquisitions -1.4M-9.0M-4.8M-5.5M
 
 
 
 
 
Other Investing - Uses-114.7K-34.9K-46.0K-248.6K
 
 
 
 
 
Other Investing - Sources0.001.1M0.002.4M
 
 
 
Net Cash Flow Investing-76.2M-113.9M-169.5M-187.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings10.4M0.00158.7K0.00
 
 
 
Long Term Debt Reduction-30.6M0.00-158.7K0.00
 
 
 
Net Proceeds Stock Sale151.2M1.1M2.9M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing579.8K1.9M1.2M19.9M
 
 
 
 
 
Other Uses - Financing6.4M887.0K978.6K19.5M
 
 
 
 
 
Net Cash Flow - Financing125.1M2.1M3.2M5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-2.6M120.3K-158.9K
 
 
 
 
 
 
Net Change In Cash118.3M-40.6M-52.8M-8.4M
 
 
 
 
 

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