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China Lodging Group Ltd (NASDAQ:HTHT)

45.09
Delayed Data
As of Sep 30
 -1.13 / -2.44%
Today’s Change
24.19
Today|||52-Week Range
47.72
+44.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line35.8M10.9M11.0M46.7M
 
 
 
 
 
Depreciation26.2M26.5M26.1M26.6M
 
 
 
 
 
Total Other Cash Flow13.4M13.1M4.4M-3.1M
 
 
 
 
 
Funds From Operations75.4M43.7M41.5M69.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-47.2M-8.3M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities81.5M90.9M49.7M100.6M
 
 
 
 
 
 
InvestingIncrease In Investments-44.6M-5.2M-12.1M-11.8M
 
 
 
 
 
Decrease In Investments1.0M7.2M14.5M69.7M
 
 
 
 
 
Capital Expenditures-20.3M-18.5M-27.5M-16.1M
 
 
 
 
 
Fixed Asset Disposal399.9K1.6M6.4M20.2M
 
 
 
 
 
Net Assets From Acquisitions -61.7K-1.4M-15.3K-3.2M
 
 
 
 
 
Other Investing - Uses-92.8M92.8M-5.3M-509.5K
 
 
 
 
 
Other Investing - Sources-121.2K1.2M321.4K-965.54
 
 
 
 
 
Net Cash Flow Investing-156.6M77.5M-24.3M58.1M
 
 
 
 
 
 
FinancingShort Term Borrowings76.0M-43.4M43.1M-129.6K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale299.0K1.7M650.9K149.2K
 
 
 
 
 
Common Preferred Redeemed-17.2M100.9K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-42.3M127.1K
 
 
 
Other Sources - Financing282.0K880.9K460.7K76.5K
 
 
 
 
 
Other Uses - Financing414.9K-436.6K136.3K36.2K
 
 
 
 
 
Net Cash Flow - Financing59.0M-40.2M1.8M186.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash913.9K-1.1M-211.2K1.5M
 
 
 
 
 
 
Net Change In Cash-16.1M128.2M27.3M159.0M