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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

7.04
Delayed Data
As of 4:00pm ET
 +0.30 / +4.45%
Today’s Change
6.09
Today|||52-Week Range
15.33
-13.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line75.8M------
 
 
Depreciation30.5M------
 
 
Total Other Cash Flow-10.6M------
 
 
Funds From Operations96.3M------
 
 
Funds From/For Other Operating Expenses157.4M------
 
 
Net Cash Flow - Operating Activities-61.1M----229.2M
 
 
 
 
InvestingIncrease In Investments-10.5M------
 
 
Capital Expenditures-36.4M-23.5M-62.8M-11.6M
 
 
 
 
 
Fixed Asset Disposal20.4M------
 
 
Other Investing - Uses-93.9M------
 
 
Other Investing - Sources243.6K------
 
 
Net Cash Flow Investing-120.1M-23.5M-62.8M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.7M------
 
 
Long Term Borrowings248.0M------
 
 
Long Term Debt Reduction-104.7M------
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.00--------
Other Uses - Financing2.8M------
 
 
Net Cash Flow - Financing111.0M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.1M------
 
 
 
Net Change In Cash-70.2M-23.5M-62.8M217.6M