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Hanwha Q Cells Co Ltd (NASDAQ:HQCL)

12.56
Delayed Data
As of Aug 26
 +0.01 / +0.08%
Today’s Change
9.50
Today|||52-Week Range
28.87
-42.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line52.1M26.1M26.8M75.8M
 
 
 
 
 
Depreciation12.7M11.8M17.8M30.5M
 
 
 
 
 
Total Other Cash Flow-43.1M52.9M16.9M-10.6M
 
 
 
 
 
Funds From Operations19.3M94.7M58.7M96.3M
 
 
 
 
 
Funds From/For Other Operating Expenses115.4M119.0M-122.4M157.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-96.1M-24.3M181.1M-61.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.9M-1.8M-10.5M
 
 
 
 
Capital Expenditures-102.4M-39.3M-51.7M-36.4M
 
 
 
 
 
Fixed Asset Disposal-69.8M81.3M0.0020.4M
 
 
 
 
Net Assets From Acquisitions 52.5M-52.5M0.000.00
 
 
 
Other Investing - Uses-23.7M-6.1M-29.2M-93.9M
 
 
 
 
 
Other Investing - Sources20.9M-797.0K25.3M243.6K
 
 
 
 
 
Net Cash Flow Investing-122.6M-34.3M-57.4M-120.1M
 
 
 
 
 
 
FinancingShort Term Borrowings18.5M-18.5M3.7M-29.7M
 
 
 
 
 
Long Term Borrowings137.3M175.4M154.9M248.0M
 
 
 
 
 
Long Term Debt Reduction-60.6M-214.3M-150.2M-104.7M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing5.8K-8.0M0.000.00
 
 
 
Other Uses - Financing6.2M-15.7M0.002.8M
 
 
 
 
Net Cash Flow - Financing89.1M-49.6M8.4M111.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.5M-15.4M-21.4M7.1M
 
 
 
 
 
 
Net Change In Cash-129.5M-108.3M132.1M-70.2M