Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.36
Delayed Data
As of 3:59pm ET
 -0.015 / -0.20%
Today’s Change
6.30
Today|||52-Week Range
9.50
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-101.6M43.8M127.2M-12.4M
 
 
 
 
 
Depreciation74.2M85.1M88.3M73.5M
 
 
 
 
 
Total Other Cash Flow33.5M13.8M34.0M36.9M
 
 
 
 
 
Funds From Operations6.5M147.3M242.9M93.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.8M-141.4M146.0M158.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.4M288.7M96.9M-65.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-16.9M-6.6M-26.1M
 
 
 
 
 
Capital Expenditures-54.5M-199.9M-174.5M-110.6M
 
 
 
 
 
Fixed Asset Disposal687.0K81.7M105.1M802.7K
 
 
 
 
 
Other Investing - Uses-9.2M-66.1M-100.8M-77.4M
 
 
 
 
 
Other Investing - Sources0.0025.0M150.5M13.0M
 
 
 
 
Net Cash Flow Investing-64.1M-176.1M-26.2M-200.2M
 
 
 
 
 
 
FinancingShort Term Borrowings29.8M24.7M-9.8M-31.8M
 
 
 
 
 
Long Term Borrowings109.1M691.2M732.3M449.4M
 
 
 
 
 
Long Term Debt Reduction-36.5M-703.8M-615.4M-432.0M
 
 
 
 
 
Net Proceeds Stock Sale16.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.00----
Cash Dividends Paid - Total0.00--0.00----
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing7.8M1.8M0.000.00
 
 
 
Net Cash Flow - Financing112.7M10.3M107.1M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---19.0M-43.5M24.4M
 
 
 
 
 
Net Change In Cash21.2M122.9M177.7M-280.0M