China Lodging Group Ltd (NASDAQ:HTHT)

157.39
Delayed Data
As of 12:01pm ET
 +2.61 / +1.69%
Today’s Change
54.69
Today|||52-Week Range
166.19
+8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line46.2M49.0M69.9M119.6M
 
 
 
 
 
Depreciation75.4M92.5M105.2M104.4M
 
 
 
 
 
Total Other Cash Flow34.3M37.4M41.7M27.2M
 
 
 
 
 
Funds From Operations152.2M172.0M208.8M256.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-63.6M-69.5M-51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities174.3M235.6M278.3M307.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-43.2M-94.4M-44.0M
 
 
 
 
 
Decrease In Investments0.0023.3M9.5M81.3M
 
 
 
 
Capital Expenditures-174.7M-150.9M-101.8M-75.6M
 
 
 
 
 
Fixed Asset Disposal0.003.0M2.0M28.3M
 
 
 
 
Net Assets From Acquisitions -5.5M-2.6M-3.8M-3.8M
 
 
 
 
 
Other Investing - Uses-248.6K-2.5M-220.4K-11.4M
 
 
 
 
 
Other Investing - Sources2.4M2.2M1.3M8.6M
 
 
 
 
 
Net Cash Flow Investing-187.6M-172.3M-188.8M-18.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0048.6M-7.6M
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale4.6M3.4M3.6M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.1M0.00
 
 
Common Dividends0.000.00---41.5M
 
 
Cash Dividends Paid - Total0.000.000.00-41.5M
 
 
Other Sources - Financing19.9M1.9M2.0M2.8M
 
 
 
 
 
Other Uses - Financing19.5M1.8M732.2K552.4K
 
 
 
 
 
Net Cash Flow - Financing5.0M3.5M36.5M-45.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-158.9K-175.3K-417.3K2.0M
 
 
 
 
 
 
Net Change In Cash-8.4M66.9M126.0M243.9M