Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.64
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
6.30
Today|||52-Week Range
9.50
+8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities229.2M-----65.5M
 
 
 
 
InvestingIncrease In Investments-------26.1M
 
 
Capital Expenditures-11.6M-14.1M-27.0M-57.8M
 
 
 
 
 
Other Investing - Uses-------77.4M
 
 
Other Investing - Sources------13.0M
 
 
Net Cash Flow Investing-11.6M-14.1M-27.0M-200.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing------0.00--
Other Uses - Financing------0.00--
Net Cash Flow - Financing-------14.3M
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash217.6M-14.1M-27.0M-280.0M