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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

12.30
Delayed Data
As of May 27
 +0.02 / +0.16%
Today’s Change
7.70
Today|||52-Week Range
28.87
-43.94%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-14.2M52.1M26.1M26.8M
 
 
 
 
 
Depreciation29.8M12.7M11.8M17.8M
 
 
 
 
 
Total Other Cash Flow4.2M-43.1M52.9M16.9M
 
 
 
 
 
Funds From Operations20.6M19.3M94.7M58.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-401.3M115.4M119.0M-122.4M
 
 
 
 
 
Net Cash Flow - Operating Activities421.9M-96.1M-24.3M181.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-16.9M-1.8M
 
 
 
Capital Expenditures-40.5M-102.4M-39.3M-51.7M
 
 
 
 
 
Fixed Asset Disposal70.3M-69.8M81.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.0052.5M-52.5M0.00
 
 
 
Other Investing - Uses-30.2M-23.7M-6.1M-29.2M
 
 
 
 
 
Other Investing - Sources-67.1M20.9M-797.0K25.3M
 
 
 
 
 
Net Cash Flow Investing-67.4M-122.6M-34.3M-57.4M
 
 
 
 
 
 
FinancingShort Term Borrowings25.1M18.5M-18.5M3.7M
 
 
 
 
 
Long Term Borrowings304.8M137.3M175.4M154.9M
 
 
 
 
 
Long Term Debt Reduction-366.3M-60.6M-214.3M-150.2M
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing15.6K5.8K-8.0M0.00
 
 
 
 
Other Uses - Financing9.5M6.2M-15.7M0.00
 
 
 
 
Net Cash Flow - Financing-45.8M89.1M-49.6M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-296.1K-4.5M-15.4M-21.4M
 
 
 
 
 
 
Net Change In Cash308.7M-129.5M-108.3M132.1M