China Lodging Group Ltd (NASDAQ:HTHT)

During the Trading Day
20.50 -0.45 / -2.15%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.69 +0.2269 / +1.11%
Volume: 50.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line32.8M18.3M28.5M46.2M
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.
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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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