Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

2.17
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.01 / -0.46%
Today’s Change
0.92
Today|||52-Week Range
2.84
+97.27%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-21.7M-8.7M-38.0M-33.2M
 
 
 
 
 
Depreciation18.4M18.3M18.8M18.6M
 
 
 
 
 
Total Other Cash Flow11.2M3.5M6.4M12.5M
 
 
 
 
 
Funds From Operations7.9M13.0M-12.8M-1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses49.6M-29.1M-8.6M21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.7M42.1M-4.2M-23.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00----11.3M
 
 
Decrease In Investments0.00-----2.7M
 
 
Capital Expenditures-5.1M-13.6M-21.0M-14.8M
 
 
 
 
 
Fixed Asset Disposal63.2K-492.76609.89623.7K
 
 
 
 
 
Other Investing - Uses0.00-11.5M11.5M-9.2M
 
 
 
 
Other Investing - Sources733.5K-5.7K-727.8K0.00
 
 
 
 
Net Cash Flow Investing-4.3M-25.1M-19.9M-14.8M
 
 
 
 
 
 
FinancingShort Term Borrowings26.9M8.6M56.9M-62.6M
 
 
 
 
 
Long Term Borrowings0.00----109.1M
 
 
Long Term Debt Reduction-12.1M-18.0M-16.0M9.6M
 
 
 
 
 
Net Proceeds Stock Sale17.0M-132.5K33.4K-168.0K
 
 
 
 
 
Common Preferred Redeemed0.00----183.4K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.00602.9K3.4M-2.6M
 
 
 
 
Other Uses - Financing8.0M2.9M1.2M-4.3M
 
 
 
 
 
Net Cash Flow - Financing23.8M-11.8M43.0M57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.3M5.2M18.8M19.4M
 
 
 
 
 

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