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
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line9.9M-2.1M19.5M23.9M
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.
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale3.1M1.1M70.0K233.3K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
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

To view my watchlist

Not a member yet?

Sign up now for a free account