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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

6.94
Delayed Data
As of Apr 28
 -0.125 / -1.77%
Today’s Change
6.50
Today|||52-Week Range
15.33
-15.01%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line26.8M75.8M----
 
 
 
Depreciation17.8M30.5M----
 
 
 
Total Other Cash Flow16.9M-10.6M----
 
 
 
Funds From Operations58.7M96.3M----
 
 
 
Funds From/For Other Operating Expenses-122.4M157.4M----
 
 
 
Net Cash Flow - Operating Activities181.1M-61.1M----
 
 
 
 
InvestingIncrease In Investments-1.8M-10.5M----
 
 
 
Capital Expenditures-51.7M-36.4M-23.5M-25.7M
 
 
 
 
 
Fixed Asset Disposal0.0020.4M----
 
 
Other Investing - Uses-29.2M-93.9M----
 
 
 
Other Investing - Sources25.3M243.6K----
 
 
 
Net Cash Flow Investing-57.4M-120.1M-23.5M-25.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.7M-29.7M----
 
 
 
Long Term Borrowings154.9M248.0M----
 
 
 
Long Term Debt Reduction-150.2M-104.7M----
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.00------
Other Uses - Financing0.002.8M----
 
 
Net Cash Flow - Financing8.4M111.0M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.4M7.1M----
 
 
 
 
Net Change In Cash132.1M-70.2M-23.5M-25.7M