Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

2.42
Delayed Data
As of May 01
 +0.01 / +0.41%
Today’s Change
0.92
Today|||52-Week Range
2.85
+120.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line112.1M-144.3M-248.0M-142.3M
 
 
 
 
 
Depreciation27.8M33.9M62.6M74.4M
 
 
 
 
 
Total Other Cash Flow56.9M148.3M138.8M34.5M
 
 
 
 
 
Funds From Operations191.9M11.0M-43.0M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses152.2M-33.0M126.0M-65.9M
 
 
 
 
 
Net Cash Flow - Operating Activities39.7M44.1M-168.9M73.8M
 
 
 
 
 
 
InvestingCapital Expenditures-93.9M-372.3M-94.9M-69.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00417.3K
 
 
Other Investing - Uses-5.1M-5.8M0.000.00
 
 
 
Other Investing - Sources0.000.0010.1M387.7K
 
 
 
Net Cash Flow Investing-99.3M-378.1M-84.8M-68.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.7M224.2M-95.5M-9.2M
 
 
 
 
 
Long Term Borrowings0.00247.4M217.3M202.8M
 
 
 
 
Long Term Debt Reduction-17.8M-54.3M-81.1M-112.4M
 
 
 
 
 
Net Proceeds Stock Sale235.7M177.4K0.002.5M
 
 
 
 
Common Preferred Redeemed0.00-5.3K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.1K0.008.8M21.3M
 
 
 
 
Other Uses - Financing0.0025.3M3.9M6.0M
 
 
 
 
Net Cash Flow - Financing205.3M392.1M45.5M98.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash145.7M58.1M-208.3M104.2M
 
 
 
 
 

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