Huazhu Group Ltd (NASDAQ:HTHT)

47.79
BATS BZX Real-Time Price
As of 2:46pm ET
 -1.69 / -3.42%
Today’s Change
18.74
Today|||52-Week Range
49.60
+32.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line56.3M70.3M34.7M19.8M
 
 
 
 
 
Depreciation27.5M32.7M30.5M33.9M
 
 
 
 
 
Total Other Cash Flow11.0M4.9M30.5M29.8M
 
 
 
 
 
Funds From Operations94.6M108.3M83.8M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.4M-24.0M-3.4M17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-31.6M-45.0M-111.3M-597.0M
 
 
 
 
 
Decrease In Investments19.8M10.8M-17.2M343.1K
 
 
 
 
 
Capital Expenditures-22.8M-31.5M-40.1M-58.3M
 
 
 
 
 
Fixed Asset Disposal3.0M2.0M9.9M826.4K
 
 
 
 
 
Net Assets From Acquisitions -433.2M-7.5M-3.0M-353.8K
 
 
 
 
 
Other Investing - Uses-6.8M-83.7M8.4M-20.8M
 
 
 
 
 
Other Investing - Sources657.9K3.7M21.1M42.9M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-19.1M-4.2M-155.6K34.6M
 
 
 
 
 
Long Term Borrowings527.7M6.3M435.0M542.6M
 
 
 
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale643.3K96.7K284.5K7.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-45.3M0.00
 
 
Other Sources - Financing1.2M1.5M-3.7M13.6M
 
 
 
 
 
Other Uses - Financing244.1K39.3K37.5K223.6K
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-653.8K-698.4K-3.2M-10.3M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--