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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.40
Delayed Data
As of Jun 27
 0.00 / 0.00%
Today’s Change
6.09
Today|||52-Week Range
15.33
-9.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-142.3M-101.6M43.8M127.2M
 
 
 
 
 
Depreciation74.4M74.2M85.1M88.3M
 
 
 
 
 
Total Other Cash Flow34.5M33.5M13.8M34.0M
 
 
 
 
 
Funds From Operations8.0M6.5M147.3M242.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-65.9M33.8M-141.4M146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities73.8M-27.4M288.7M96.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.1M-16.9M-6.6M
 
 
 
 
Capital Expenditures-69.4M-54.5M-199.9M-174.5M
 
 
 
 
 
Fixed Asset Disposal417.3K687.0K81.7M105.1M
 
 
 
 
 
Other Investing - Uses0.00-9.2M-66.1M-100.8M
 
 
 
 
Other Investing - Sources387.7K0.0025.0M150.5M
 
 
 
 
Net Cash Flow Investing-68.6M-64.1M-176.1M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.2M29.8M24.7M-9.8M
 
 
 
 
 
Long Term Borrowings202.8M109.1M691.2M732.3M
 
 
 
 
 
Long Term Debt Reduction-112.4M-36.5M-703.8M-615.4M
 
 
 
 
 
Net Proceeds Stock Sale2.5M16.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing21.3M1.4M0.000.00
 
 
 
Other Uses - Financing6.0M7.8M1.8M0.00
 
 
 
 
Net Cash Flow - Financing98.9M112.7M10.3M107.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----19.0M-43.5M
 
 
 
 
Net Change In Cash104.2M21.2M122.9M177.7M