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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

11.23
Delayed Data
As of Sep 23
 +0.18 / +1.63%
Today’s Change
9.50
Today|||52-Week Range
28.87
-48.81%
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-101.6M43.8M
 
 
 
 
 
Depreciation62.6M74.4M74.2M85.1M
 
 
 
 
 
Total Other Cash Flow138.8M34.5M33.5M13.8M
 
 
 
 
 
Funds From Operations-43.0M8.0M6.5M147.3M
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M-65.9M33.8M-141.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-168.9M73.8M-27.4M288.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.1M-16.9M
 
 
 
Capital Expenditures-94.9M-69.4M-54.5M-199.9M
 
 
 
 
 
Fixed Asset Disposal0.00417.3K687.0K81.7M
 
 
 
 
Other Investing - Uses0.000.00-9.2M-66.1M
 
 
 
Other Investing - Sources10.1M387.7K0.0025.0M
 
 
 
 
Net Cash Flow Investing-84.8M-68.6M-64.1M-176.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.5M-9.2M29.8M24.7M
 
 
 
 
 
Long Term Borrowings217.3M202.8M109.1M691.2M
 
 
 
 
 
Long Term Debt Reduction-81.1M-112.4M-36.5M-703.8M
 
 
 
 
 
Net Proceeds Stock Sale0.002.5M16.7M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.8M21.3M1.4M0.00
 
 
 
 
Other Uses - Financing3.9M6.0M7.8M1.8M
 
 
 
 
 
Net Cash Flow - Financing45.5M98.9M112.7M10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------19.0M
 
 
 
Net Change In Cash-208.3M104.2M21.2M122.9M