China Lodging Group Ltd (NASDAQ:HTHT)

During the Trading Day
21.25 -0.17 / -0.79%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.27 +0.0214 / +0.10%
 
Volume: 48.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line9.9M-2.1M19.5M23.9M
 
 
 
 
 
Depreciation20.8M21.5M22.0M23.7M
 
 
 
 
 
Total Other Cash Flow6.5M7.1M8.0M10.3M
 
 
 
 
 
Funds From Operations33.5M26.4M49.4M57.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.2M5.2M-19.4M-13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities56.7M21.2M68.9M71.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-4.9M-22.7M-10.0M
 
 
 
 
 
Decrease In Investments0.000.0013.4M210.3K
 
 
 
Capital Expenditures-47.0M-54.2M-24.4M-36.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.8M
 
 
Net Assets From Acquisitions -18.7K-809.7K809.7K0.00
 
 
 
 
Other Investing - Uses361.0K0.00-2.2M-2.5M
 
 
 
 
Other Investing - Sources1.8M1.3M151.3K773.4K
 
 
 
 
 
Net Cash Flow Investing-53.5M-59.0M-35.0M-45.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-203.8K48.9M-381.0K96.0K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.1M1.1M70.0K233.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.1M866.3K26.5K1.7M
 
 
 
 
 
Other Uses - Financing18.1M176.1K452.9K550.6K
 
 
 
 
 
Net Cash Flow - Financing3.8M50.6M-737.3K1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.5K98.0K6.8K-4.5K
 
 
 
 
 
 
Net Change In Cash7.0M12.8M33.1M27.2M
 
 
 
 
 

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