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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

12.75
Delayed Data
As of 11:56am ET
 -0.42 / -3.19%
Today’s Change
9.20
Today|||52-Week Range
27.50
+15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-8.7M-38.0M-33.2M-20.3M
 
 
 
 
 
Depreciation18.3M18.8M18.6M30.9M
 
 
 
 
 
Total Other Cash Flow3.5M6.4M12.5M-198.5K
 
 
 
 
 
Funds From Operations13.0M-12.8M-1.7M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.1M-8.6M21.9M25.5M
 
 
 
 
 
Net Cash Flow - Operating Activities42.1M-4.2M-23.5M-12.8M
 
 
 
 
 
 
InvestingIncrease In Investments----11.3M0.00
 
 
Decrease In Investments-----2.7M0.00
 
 
Capital Expenditures-13.6M-21.0M-14.8M-17.7M
 
 
 
 
 
Fixed Asset Disposal-492.76609.89623.7K0.00
 
 
 
 
Other Investing - Uses-11.5M11.5M-9.2M-6.1M
 
 
 
 
 
Other Investing - Sources-5.7K-727.8K0.0072.0M
 
 
 
 
Net Cash Flow Investing-25.1M-19.9M-14.8M48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings8.6M56.9M-62.6M-397.1K
 
 
 
 
 
Long Term Borrowings----109.1M73.6M
 
 
 
Long Term Debt Reduction-18.0M-16.0M9.6M-62.5M
 
 
 
 
 
Net Proceeds Stock Sale-132.5K33.4K-168.0K0.00
 
 
 
 
Common Preferred Redeemed----183.4K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing602.9K3.4M-2.6M7.9M
 
 
 
 
 
Other Uses - Financing2.9M1.2M-4.3M1.9M
 
 
 
 
 
Net Cash Flow - Financing-11.8M43.0M57.7M16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------1.2M
 
 
 
Net Change In Cash5.2M18.8M19.4M52.1M