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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

11.17
Delayed Data
As of May 05
 -0.40 / -3.46%
Today’s Change
7.70
Today|||52-Week Range
28.87
-49.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-248.0M-142.3M-101.6M--
 
 
 
 
Depreciation62.6M74.4M74.2M--
 
 
 
 
Total Other Cash Flow138.8M34.5M33.5M--
 
 
 
 
Funds From Operations-43.0M8.0M6.5M--
 
 
 
 
Funds From/For Other Operating Expenses126.0M-65.9M33.8M--
 
 
 
 
Net Cash Flow - Operating Activities-168.9M73.8M-27.4M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.1M--
 
 
Capital Expenditures-94.9M-69.4M-54.5M--
 
 
 
 
Fixed Asset Disposal0.00417.3K687.0K--
 
 
 
Other Investing - Uses0.000.00-9.2M--
 
 
Other Investing - Sources10.1M387.7K0.00--
 
 
 
Net Cash Flow Investing-84.8M-68.6M-64.1M--
 
 
 
 
 
FinancingShort Term Borrowings-95.5M-9.2M29.8M--
 
 
 
 
Long Term Borrowings217.3M202.8M109.1M--
 
 
 
 
Long Term Debt Reduction-81.1M-112.4M-36.5M--
 
 
 
 
Net Proceeds Stock Sale0.002.5M16.7M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.8M21.3M1.4M--
 
 
 
 
Other Uses - Financing3.9M6.0M7.8M--
 
 
 
 
Net Cash Flow - Financing45.5M98.9M112.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-208.3M104.2M21.2M0.00