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China Lodging Group Ltd (NASDAQ:HTHT)

25.80
Delayed Data
As of 11:41am ET
 +0.22 / +0.86%
Today’s Change
15.35
Today|||52-Week Range
30.98
-1.83%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line23.9M7.7M-1.2M24.3M
 
 
 
 
 
Depreciation23.7M25.4M25.7M26.9M
 
 
 
 
 
Total Other Cash Flow10.3M12.1M7.5M7.7M
 
 
 
 
 
Funds From Operations57.8M38.3M30.8M58.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M-35.9M1.2M-17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities71.3M74.3M29.6M76.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-5.6M-4.2M-40.3M
 
 
 
 
 
Decrease In Investments210.3K9.7M563.2K721.0K
 
 
 
 
 
Capital Expenditures-36.6M-35.6M-46.6M-16.4M
 
 
 
 
 
Fixed Asset Disposal2.8M164.7K0.000.00
 
 
 
Net Assets From Acquisitions 0.00-2.6M-2.1M-287.0K
 
 
 
 
Other Investing - Uses-2.5M2.1M-200.6K-626.00
 
 
 
 
 
Other Investing - Sources773.4K2.1K160.3K120.9K
 
 
 
 
 
Net Cash Flow Investing-45.5M-32.7M-53.0M-56.7M
 
 
 
 
 
 
FinancingShort Term Borrowings96.0K-48.6M0.0016.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale233.3K2.0M320.5K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M-667.4K191.8K686.9K
 
 
 
 
 
Other Uses - Financing550.6K603.0K166.0K587.8K
 
 
 
 
 
Net Cash Flow - Financing1.4M-47.8M346.3K17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5K-275.7K-306.4K49.8K
 
 
 
 
 
 
Net Change In Cash27.2M-6.2M-23.0M36.9M