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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

14.72
Delayed Data
As of 12:03pm ET
 -0.28 / -1.87%
Today’s Change
7.70
Today|||52-Week Range
28.87
-32.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-33.2M-20.3M-14.2M52.1M
 
 
 
 
 
Depreciation18.6M30.9M29.8M12.7M
 
 
 
 
 
Total Other Cash Flow12.5M-198.5K4.2M-43.1M
 
 
 
 
 
Funds From Operations-1.7M12.7M20.6M19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M25.5M-401.3M115.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.5M-12.8M421.9M-96.1M
 
 
 
 
 
 
InvestingIncrease In Investments11.3M0.000.000.00
 
 
Decrease In Investments-2.7M0.000.000.00
 
 
Capital Expenditures-14.8M-17.7M-40.5M-102.4M
 
 
 
 
 
Fixed Asset Disposal623.7K0.0070.3M-69.8M
 
 
 
 
Net Assets From Acquisitions 0.000.000.0052.5M
 
 
Other Investing - Uses-9.2M-6.1M-30.2M-23.7M
 
 
 
 
 
Other Investing - Sources0.0072.0M-67.1M20.9M
 
 
 
 
Net Cash Flow Investing-14.8M48.2M-67.4M-122.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-62.6M-397.1K25.1M18.5M
 
 
 
 
 
Long Term Borrowings109.1M73.6M304.8M137.3M
 
 
 
 
 
Long Term Debt Reduction9.6M-62.5M-366.3M-60.6M
 
 
 
 
 
Net Proceeds Stock Sale-168.0K0.00----
 
 
Common Preferred Redeemed183.4K0.00----
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing-2.6M7.9M15.6K5.8K
 
 
 
 
 
Other Uses - Financing-4.3M1.9M9.5M6.2M
 
 
 
 
 
Net Cash Flow - Financing57.7M16.7M-45.8M89.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--1.2M-296.1K-4.5M
 
 
 
 
 
Net Change In Cash19.4M52.1M308.7M-129.5M