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Homeinns Hotel Group (HMIN)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 83.73M 32.35M -3.64M 56.90M
Operating Gains/Losses -16.85M 20.32M 12.37M -1.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 692.56K -552.12K -968.47K -2.30M
(Increase) Decrease in Inventories -325.32K 60.89K 321.06K -778.68K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.68M
(Decrease) Increase In Payables -3.35M 2.04M -2.03M -3.03M
(Decrease) Increase In Other Current Liabilities 6.74M 5.29M -741.77K -875.26K
(Increase) Decrease In Other Working Capital 7.61M 18.96M 13.98M 24.32M
Other Non-Cash Items 19.11M 6.18M 18.02M -17.93M
Net Cash From Continuing Operations 216.86M 196.74M 119.80M 115.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.86M 196.74M 119.80M 115.53M
Sale of Property, Plant & Equipment 7.06M 3.11M 2.57M 826.09K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.79M -146.45M -151.33M -117.76M
Acquisitions -13.76M -3.87M -11.11M -275.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.89M 4.99M -593.26K -32.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.61M -142.23M -160.47M -424.74M
Issuance of Debt 0.00 119.31M 0.00 228.09M
Cash Used for Financing Activities
Issuance of Capital Stock 4.25M 31.90M 4.26M 4.48M
Repayment of Long-Term Debt -147.32M -122.55M -141.01M -7.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -680.95K -1.34M -1.18M -1.39M
Other Financing Charges, Net -24.88M 628.69K -547.60K -409.23K
Net Cash From Financing Activities -168.64M 27.94M -138.47M 223.25M
Effect of Exchange Rate Changes 7.42K -1.00M -759.88K -8.96M
Net Change in Cash & Cash Equivalents -33.38M 81.45M -179.90M -94.93M

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HMIN Homeinns Hotel Group

Chart of HMIN

Analysts Ratings for HMIN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HMIN Chatter

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