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China Lodging Group Ltd (NASDAQ:HTHT)

52.00
Delayed Data
As of Dec 02
 -0.29 / -0.55%
Today’s Change
25.42
Today|||52-Week Range
52.84
+66.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line28.5M46.2M49.0M69.9M
 
 
 
 
 
Depreciation55.2M75.4M92.5M105.2M
 
 
 
 
 
Total Other Cash Flow26.5M34.3M37.4M41.7M
 
 
 
 
 
Funds From Operations107.2M152.2M172.0M208.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M-22.0M-63.6M-69.5M
 
 
 
 
 
Net Cash Flow - Operating Activities113.6M174.3M235.6M278.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-8.9M-43.2M-94.4M
 
 
 
 
 
Decrease In Investments0.000.0023.3M9.5M
 
 
 
Capital Expenditures-158.4M-174.7M-150.9M-101.8M
 
 
 
 
 
Fixed Asset Disposal0.000.003.0M2.0M
 
 
 
Net Assets From Acquisitions -4.8M-5.5M-2.6M-3.8M
 
 
 
 
 
Other Investing - Uses-46.0K-248.6K-2.5M-220.4K
 
 
 
 
 
Other Investing - Sources0.002.4M2.2M1.3M
 
 
 
 
Net Cash Flow Investing-169.5M-187.6M-172.3M-188.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0048.6M
 
 
Long Term Borrowings158.7K0.000.00--
 
 
Long Term Debt Reduction-158.7K0.000.00--
 
 
Net Proceeds Stock Sale2.9M4.6M3.4M3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.1M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M19.9M1.9M2.0M
 
 
 
 
 
Other Uses - Financing978.6K19.5M1.8M732.2K
 
 
 
 
 
Net Cash Flow - Financing3.2M5.0M3.5M36.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash120.3K-158.9K-175.3K-417.3K
 
 
 
 
 
 
Net Change In Cash-52.8M-8.4M66.9M126.0M