China Lodging Group Ltd (NASDAQ:HTHT)

21.44
Delayed Data
As of Apr 17
 -0.61 / -2.77%
Today’s Change
15.35
Today|||52-Week Range
28.50
-18.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line18.3M28.5M46.2M49.0M
 
 
 
 
 
Depreciation36.7M55.2M75.4M92.5M
 
 
 
 
 
Total Other Cash Flow15.7M26.5M34.3M37.4M
 
 
 
 
 
Funds From Operations65.3M107.2M152.2M172.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-6.3M-22.0M-63.6M
 
 
 
 
 
Net Cash Flow - Operating Activities71.2M113.6M174.3M235.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-5.7M-8.9M-43.2M
 
 
 
 
 
Decrease In Investments20.2M0.000.0023.8M
 
 
 
Capital Expenditures-119.2M-158.4M-174.7M-150.9M
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.0M
 
 
Net Assets From Acquisitions -9.0M-4.8M-5.5M-2.6M
 
 
 
 
 
Other Investing - Uses-34.9K-46.0K-248.6K-2.5M
 
 
 
 
 
Other Investing - Sources1.1M0.002.4M1.7M
 
 
 
 
Net Cash Flow Investing-113.9M-169.5M-187.6M-172.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00158.7K0.00--
 
 
Long Term Debt Reduction0.00-158.7K0.00--
 
 
Net Proceeds Stock Sale1.1M2.9M4.6M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.9M1.2M19.9M1.9M
 
 
 
 
 
Other Uses - Financing887.0K978.6K19.5M1.8M
 
 
 
 
 
Net Cash Flow - Financing2.1M3.2M5.0M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M120.3K-158.9K-175.3K
 
 
 
 
 
 
Net Change In Cash-40.6M-52.8M-8.4M66.9M
 
 
 
 
 

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