Huazhu Group Ltd (NASDAQ:HTHT)

48.12
Delayed Data
As of Jun 20
 +0.30 / +0.63%
Today’s Change
18.74
Today|||52-Week Range
49.60
+33.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line49.0M69.9M119.6M183.0M
 
 
 
 
 
Depreciation92.5M105.2M104.4M116.0M
 
 
 
 
 
Total Other Cash Flow37.4M41.7M27.2M47.3M
 
 
 
 
 
Funds From Operations172.0M208.8M256.3M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.6M-69.5M-51.3M-27.9M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-43.2M-94.4M-44.0M-210.6M
 
 
 
 
 
Decrease In Investments23.3M9.5M81.3M19.0M
 
 
 
 
 
Capital Expenditures-150.9M-101.8M-75.6M-121.3M
 
 
 
 
 
Fixed Asset Disposal3.0M2.0M28.3M18.2M
 
 
 
 
 
Net Assets From Acquisitions -2.6M-3.8M-3.8M-556.1M
 
 
 
 
 
Other Investing - Uses-2.5M-220.4K-11.4M-82.7M
 
 
 
 
 
Other Investing - Sources2.2M1.3M8.6M26.4M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.0048.6M-7.6M-23.4M
 
 
 
 
Long Term Borrowings0.00--0.00969.0M
 
 
Long Term Debt Reduction0.00--0.00-244.3M
 
 
Net Proceeds Stock Sale3.4M3.6M1.8M1.3M
 
 
 
 
 
Common Preferred Redeemed0.00-17.1M0.000.00
 
 
Common Dividends0.00---41.5M-45.3M
 
 
 
Cash Dividends Paid - Total0.000.00-41.5M-45.3M
 
 
 
Other Sources - Financing1.9M2.0M2.8M1.0K
 
 
 
 
 
Other Uses - Financing1.8M732.2K552.4K415.8K
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-175.3K-417.3K2.0M-4.8M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--