Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

2.13
Delayed Data
As of May 22
 -0.01 / -0.47%
Today’s Change
0.92
Today|||52-Week Range
2.84
+93.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-144.3M-248.0M-142.3M-101.6M
 
 
 
 
 
Depreciation33.9M62.6M74.4M74.2M
 
 
 
 
 
Total Other Cash Flow148.3M138.8M34.5M33.5M
 
 
 
 
 
Funds From Operations11.0M-43.0M8.0M6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M126.0M-65.9M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities44.1M-168.9M73.8M-27.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.1M
 
 
Capital Expenditures-372.3M-94.9M-69.4M-54.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00417.3K687.0K
 
 
 
Other Investing - Uses-5.8M0.000.00-9.2M
 
 
 
Other Investing - Sources0.0010.1M387.7K0.00
 
 
 
Net Cash Flow Investing-378.1M-84.8M-68.6M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings224.2M-95.5M-9.2M29.8M
 
 
 
 
 
Long Term Borrowings247.4M217.3M202.8M109.1M
 
 
 
 
 
Long Term Debt Reduction-54.3M-81.1M-112.4M-36.5M
 
 
 
 
 
Net Proceeds Stock Sale177.4K0.002.5M16.7M
 
 
 
 
Common Preferred Redeemed-5.3K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.008.8M21.3M1.4M
 
 
 
 
Other Uses - Financing25.3M3.9M6.0M7.8M
 
 
 
 
 
Net Cash Flow - Financing392.1M45.5M98.9M112.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash58.1M-208.3M104.2M21.2M
 
 
 
 
 

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