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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

11.57
Delayed Data
As of May 04
 -0.95 / -7.59%
Today’s Change
7.70
Today|||52-Week Range
28.87
-47.27%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-20.3M-14.2M52.1M--
 
 
 
 
Depreciation30.9M29.8M12.7M--
 
 
 
 
Total Other Cash Flow-198.5K4.2M-43.1M--
 
 
 
 
Funds From Operations12.7M20.6M19.3M--
 
 
 
 
Funds From/For Other Operating Expenses25.5M-401.3M115.4M--
 
 
 
 
Net Cash Flow - Operating Activities-12.8M421.9M-96.1M--
 
 
 
 
 
InvestingCapital Expenditures-17.7M-40.5M-102.4M--
 
 
 
 
Fixed Asset Disposal0.0070.3M-69.8M--
 
 
 
Net Assets From Acquisitions 0.000.0052.5M--
 
 
Other Investing - Uses-6.1M-30.2M-23.7M--
 
 
 
 
Other Investing - Sources72.0M-67.1M20.9M--
 
 
 
 
Net Cash Flow Investing48.2M-67.4M-122.6M--
 
 
 
 
 
FinancingShort Term Borrowings-397.1K25.1M18.5M--
 
 
 
 
Long Term Borrowings73.6M304.8M137.3M--
 
 
 
 
Long Term Debt Reduction-62.5M-366.3M-60.6M--
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing7.9M15.6K5.8K--
 
 
 
 
Other Uses - Financing1.9M9.5M6.2M--
 
 
 
 
Net Cash Flow - Financing16.7M-45.8M89.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-296.1K-4.5M--
 
 
 
 
 
Net Change In Cash52.1M308.7M-129.5M0.00