China Lodging Group Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,194.10
49,005.50
69,874.60
119,647.50
182,984.10
109,868.30
Depreciation, Depletion & Amortization
75,414.10
92,491.20
105,183.10
104,387.00
116,002.30
133,897.30
Other Funds
411.00
113.10
1,309.50
2,248.50
414.80
221,701.30
Funds from Operations
152,217.40
172,043.50
208,782.20
256,301.00
335,007.20
451,714.50
Changes in Working Capital
22,038.20
63,594.10
69,468.30
51,297.90
27,898.30
9,067.50
Net Operating Cash Flow
174,255.60
235,637.70
278,250.50
307,598.90
362,905.50
460,782
Capital Expenditures
175,357.70
152,554.40
103,216.80
77,617.60
122,425.30
Sale of Fixed Assets & Businesses
-
2,995.50
2,048.60
28,325.20
18,175.20
Purchase/Sale of Investments
8,914.00
19,853.80
84,845.80
37,278.60
191,638.60
Net Investing Cash Flow
187,620.50
172,299.90
188,761.90
18,606.90
908,336.20
Cash Dividends Paid - Total
-
-
-
41,499.90
45,328.90
Issuance/Reduction of Debt, Net
-
-
48,640.90
7,636.60
701,295.20
Net Financing Cash Flow
4,990.10
3,513.90
36,478.60
45,054.40
656,894.00
Net Change in Cash
8,533.80
66,676.30
125,549.90
245,935.50
106,619.90
Free Cash Flow
403.50
84,772.50
176,436.00
232,017.80
241,642.40
Deferred Taxes & Investment Tax Credit
3,683.10
6,869.90
7,975.20
5,024.30
11,280.60
13,752.40
Net Assets from Acquisitions
5,547.60
2,601.10
3,838.30
3,808.20
556,073.50
Other Sources
2,447.30
2,248.40
1,310.90
8,602.90
26,354.60
Change in Capital Stock
4,579.10
3,400.80
13,471.70
1,833.60
1,342.50
Exchange Rate Effect
158.90
175.30
417.30
1,997.90
4,843.40
Other Uses
248.60
2,534.60
220.40
11,387.70
82,728.60
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