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China Lodging Group Ltd (NASDAQ:HTHT)

36.06
Delayed Data
As of Apr 29
 -0.02 / -0.06%
Today’s Change
20.41
Today|||52-Week Range
38.49
+15.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-1.2M24.3M35.8M10.9M
 
 
 
 
 
Depreciation25.7M26.9M26.2M26.5M
 
 
 
 
 
Total Other Cash Flow7.5M7.7M13.4M13.1M
 
 
 
 
 
Funds From Operations30.8M58.8M75.4M43.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-17.4M-6.0M-47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities29.6M76.3M81.5M90.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-40.3M-44.6M-5.4M
 
 
 
 
 
Decrease In Investments563.2K721.0K1.0M7.5M
 
 
 
 
 
Capital Expenditures-46.6M-16.4M-20.3M-18.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00399.9K1.6M
 
 
 
Net Assets From Acquisitions -2.1M-287.0K-61.7K1.7M
 
 
 
 
 
Other Investing - Uses-200.6K-626.00-92.8M--
 
 
 
 
Other Investing - Sources160.3K120.9K-121.2K908.9K
 
 
 
 
 
Net Cash Flow Investing-53.0M-56.7M-156.6M77.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0016.0M76.0M-43.4M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale320.5K1.2M299.0K1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.2M100.9K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing191.8K686.9K282.0K880.9K
 
 
 
 
 
Other Uses - Financing166.0K587.8K414.9K-436.6K
 
 
 
 
 
Net Cash Flow - Financing346.3K17.3M59.0M-40.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-306.4K49.8K913.9K-1.1M
 
 
 
 
 
 
Net Change In Cash-23.0M36.9M-16.1M128.2M