China Lodging Group Ltd (NASDAQ:HTHT)
| 21.78 Data as of 9:53am ET |  +0.18 / +0.83%Today’s Change | 19.99 Today|||52-Week Range 30.11 | -17.12% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 32.8M | 18.3M | 28.5M | 46.2M | |
| Depreciation | 25.4M | 36.7M | 55.2M | 75.4M | ||
| Total Other Cash Flow | 12.4M | 15.7M | 26.5M | 34.3M | ||
| Funds From Operations | 72.0M | 65.3M | 107.2M | 152.2M | ||
| Funds From/For Other Operating Expenses | 2.6M | -5.9M | -6.3M | -22.0M | ||
| Net Cash Flow - Operating Activities | 69.4M | 71.2M | 113.6M | 174.3M | ||
| Investing | Increase In Investments | -63.6M | -4.7M | -5.7M | -8.9M | |
| Decrease In Investments | 48.8M | 20.2M | 0.00 | 0.00 | ||
| 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 - Sources | 0.00 | 1.1M | 0.00 | 2.4M | ||
| Net Cash Flow Investing | -76.2M | -113.9M | -169.5M | -187.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 10.4M | 0.00 | 158.7K | 0.00 | ||
| Long Term Debt Reduction | -30.6M | 0.00 | -158.7K | 0.00 | ||
| Net Proceeds Stock Sale | 151.2M | 1.1M | 2.9M | 4.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 579.8K | 1.9M | 1.2M | 19.9M | ||
| Other Uses - Financing | 6.4M | 887.0K | 978.6K | 19.5M | ||
| Net Cash Flow - Financing | 125.1M | 2.1M | 3.2M | 5.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5M | -2.6M | 120.3K | -158.9K | |
| Net Change In Cash | 118.3M | -40.6M | -52.8M | -8.4M | ||
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