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China Lodging Group Ltd (HTHT)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 48.75M 46.81M 28.76M 18.80M
Operating Gains/Losses -660.80K -1.70M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.99M -4.77M -1.98M -2.09M
(Increase) Decrease in Inventories 665.80K 667.13K -1.08M -2.04M
(Increase) Decrease In Other Current Assets -6.83M -4.36M -4.71M -2.50M
(Decrease) Increase In Payables 2.90M 594.86K 543.11K 546.54K
(Decrease) Increase In Other Current Liabilities 16.81M 13.21M 7.91M 6.62M
(Increase) Decrease In Other Working Capital 56.18M 24.84M 20.63M 17.56M
Other Non-Cash Items 37.88M 35.58M 26.75M 16.14M
Net Cash From Continuing Operations 234.40M 176.59M 114.67M 72.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.40M 176.59M 114.67M 72.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 8.95M 0.00 0.00 20.68M
Purchases of Property, Plant & Equipment -151.75M -177.71M -160.46M -124.65M
Acquisitions 392.38K -5.62M -4.82M -9.20M
Purchases of Short-Term Investments -12.12M 0.00 -1.29M -4.77M
Other Cash from Investing Activities -284.70K 2.23M -46.46K 1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.40M -190.13M -171.13M -116.88M
Issuance of Debt 48.36M 17.46M 160.21K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.38M 4.64M 2.97M 1.16M
Repayment of Long-Term Debt -48.36M -17.46M -160.21K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -863.60K -532.82K -558.49K -501.35K
Other Financing Charges, Net 976.13K 949.30K 778.78K 1.54M
Net Cash From Financing Activities 3.50M 5.06M 3.19M 2.20M
Effect of Exchange Rate Changes -174.43K -161.05K 121.44K -2.62M
Net Change in Cash & Cash Equivalents 66.33M -8.65M -53.15M -44.31M

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HTHT China Lodging Group Ltd

Chart of HTHT

Analysts Ratings for HTHT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

HTHT Chatter

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