HTHT - Huazhu Group Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
693,000
716,000
1,237,202
804,615
Depreciation & amortization
912,329
891,000
789,252
694,894
Deferred income taxes
-
-91,000
-76,237
33,446
Stock based compensation
91,871
83,000
66,367
55,436
Change in working capital
-133,306
60,000
188,543
341,485
Accounts receivable
-
-36,000
4,207
-46,211
Inventory
-
-14,000
2,766
3,923
Accounts Payable
-
11,000
8,141
59,129
Other working capital
1,567,798
1,854,000
1,625,219
1,530,963
Other non-cash items
118,160
168,000
211,672
103,322
Net cash provided by operating activites
2,775,821
3,049,000
2,452,596
2,047,656
Cash flows from investing activities
Investments in property, plant and equipment
-1,208,023
-1,195,000
-827,377
-516,693
Acquisitions, net
-532,000
-496,000
-3,745,588
-20,668
Purchases of investments
-1,169,155
-4,959,000
-1,423,310
-293,125
Sales/Maturities of investments
362,818
177,000
128,174
541,285
Other investing activites
-160,144
120,000
-861,837
341,462
Net cash used for investing activites
-2,699,689
-6,345,000
-6,716,254
183,762
Cash flows from financing activities
Debt repayment
-3,113,000
-927,000
-1,945,594
-332,555
Common stock issued
-
-
-
-
Common stock repurchased
-
-
0
0
Dividends Paid
-
0
-306,343
-276,261
Other financing activites
-123,769
-42,000
84,102
67,342
Net cash used privided by (used for) financing activities
296,532
4,248,000
4,536,103
-247,549
Net change in cash
412,360
928,000
239,712
1,997,169
Cash at beginning of period
4,044,707
3,956,000
3,235,007
1,237,838
Cash at end of period
4,417,371
4,884,000
3,474,719
3,235,007
Free Cash Flow
Operating Cash Flow
2,775,821
3,049,000
2,452,596
2,047,656
Capital Expenditure
-1,208,023
-1,195,000
-827,377
-516,693
Free Cash Flow
1,567,798
1,854,000
1,625,219
1,530,963