China Lodging Group Ltd (NASDAQ:HTHT)

23.86
Delayed Data
As of Apr 27
 +0.46 / +1.97%
Today’s Change
15.35
Today|||52-Week Range
28.50
-9.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-2.1M19.5M23.9M7.7M
 
 
 
 
 
Depreciation21.5M22.0M23.7M25.4M
 
 
 
 
 
Total Other Cash Flow7.1M8.0M10.3M12.1M
 
 
 
 
 
Funds From Operations26.4M49.4M57.8M38.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M-19.4M-13.4M-35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M68.9M71.3M74.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-22.7M-10.0M-5.6M
 
 
 
 
 
Decrease In Investments0.0013.4M210.3K10.2M
 
 
 
 
Capital Expenditures-54.2M-24.4M-36.6M-35.6M
 
 
 
 
 
Fixed Asset Disposal0.000.002.8M164.7K
 
 
 
Net Assets From Acquisitions -809.7K809.7K0.00-2.6M
 
 
 
 
Other Investing - Uses0.00-2.2M-2.5M2.1M
 
 
 
 
Other Investing - Sources1.3M151.3K773.4K-535.5K
 
 
 
 
 
Net Cash Flow Investing-59.0M-35.0M-45.5M-32.7M
 
 
 
 
 
 
FinancingShort Term Borrowings48.9M-381.0K96.0K-48.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.1M70.0K233.3K2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing866.3K26.5K1.7M-667.4K
 
 
 
 
 
Other Uses - Financing176.1K452.9K550.6K603.0K
 
 
 
 
 
Net Cash Flow - Financing50.6M-737.3K1.4M-47.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash98.0K6.8K-4.5K-275.7K
 
 
 
 
 
 
Net Change In Cash12.8M33.1M27.2M-6.2M
 
 
 
 
 

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