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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

8.82
Delayed Data
As of 3:59pm ET
 +0.38 / +4.50%
Today’s Change
7.70
Today|||52-Week Range
28.87
-59.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line26.1M26.8M75.8M--
 
 
 
 
Depreciation11.8M17.8M30.5M--
 
 
 
 
Total Other Cash Flow52.9M16.9M-10.6M--
 
 
 
 
Funds From Operations94.7M58.7M96.3M--
 
 
 
 
Funds From/For Other Operating Expenses119.0M-122.4M157.4M--
 
 
 
 
Net Cash Flow - Operating Activities-24.3M181.1M-61.1M--
 
 
 
 
 
InvestingIncrease In Investments-16.9M-1.8M-10.5M--
 
 
 
 
Capital Expenditures-39.3M-51.7M-36.4M-23.5M
 
 
 
 
 
Fixed Asset Disposal81.3M0.0020.4M--
 
 
 
Net Assets From Acquisitions -52.5M0.000.00--
 
 
Other Investing - Uses-6.1M-29.2M-93.9M--
 
 
 
 
Other Investing - Sources-797.0K25.3M243.6K--
 
 
 
 
Net Cash Flow Investing-34.3M-57.4M-120.1M-23.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.5M3.7M-29.7M--
 
 
 
 
Long Term Borrowings175.4M154.9M248.0M--
 
 
 
 
Long Term Debt Reduction-214.3M-150.2M-104.7M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing-8.0M0.000.00--
 
 
Other Uses - Financing-15.7M0.002.8M--
 
 
 
Net Cash Flow - Financing-49.6M8.4M111.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M-21.4M7.1M--
 
 
 
 
 
Net Change In Cash-108.3M132.1M-70.2M-23.5M