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Homeinns Hotel Group (NAS:HMIN)
Net Change in Cash
$81 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Homeinns Hotel Group's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $81 Mil.


Definition

Homeinns Hotel Group's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=196.290582812+-141.909285479+27.8788277906+-0.997859729997
=81

Homeinns Hotel Group's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Homeinns Hotel Group Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 0 (Sep. 2013 ) + 81.2622653935 (Dec. 2013 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $81 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Homeinns Hotel Group Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 9212952951321141201960
Cash Flow from Investing -20-27-83-141-47-54-421-161-1420
Cash from Financing 12100171-41-15156221-139280
Others 0-1-7-10-0-2-9-1-10
Net Change in Cash 192109-13932234-94-180810

Homeinns Hotel Group Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Jun14Sep14Dec14
Cash Flow from Operations 00120000196000
Cash Flow from Investing 00-161000-142000
Cash from Financing 00-13900028000
Others 00-1000-1000
Net Change in Cash 00-18000081000
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