China Lodging Group Ltd (NASDAQ:HTHT)

24.45
Delayed Data
As of Jul 02
 +0.31 / +1.28%
Today’s Change
15.35
Today|||52-Week Range
30.98
-6.96%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.5M23.9M7.7M-1.1M
 
 
 
 
 
Depreciation22.0M23.7M25.4M25.7M
 
 
 
 
 
Total Other Cash Flow8.0M10.3M12.1M7.4M
 
 
 
 
 
Funds From Operations49.4M57.8M38.3M30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.4M-13.4M-35.9M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities68.9M71.3M74.3M29.6M
 
 
 
 
 
 
InvestingIncrease In Investments-22.7M-10.0M-5.6M-4.2M
 
 
 
 
 
Decrease In Investments13.4M210.3K9.7M563.2K
 
 
 
 
 
Capital Expenditures-24.4M-36.6M-35.6M-46.6M
 
 
 
 
 
Fixed Asset Disposal0.002.8M164.7K--
 
 
 
Net Assets From Acquisitions 809.7K0.00-2.6M-2.1M
 
 
 
 
Other Investing - Uses-2.2M-2.5M2.1M-200.6K
 
 
 
 
 
Other Investing - Sources151.3K773.4K2.1K160.3K
 
 
 
 
 
Net Cash Flow Investing-35.0M-45.5M-32.7M-53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-381.0K96.0K-48.6M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale70.0K233.3K2.0M320.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing26.5K1.7M-667.4K191.8K
 
 
 
 
 
Other Uses - Financing452.9K550.6K603.0K166.0K
 
 
 
 
 
Net Cash Flow - Financing-737.3K1.4M-47.8M346.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8K-4.5K-275.7K-306.4K
 
 
 
 
 
 
Net Change In Cash33.1M27.2M-6.2M-23.0M
 
 
 
 
 

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