Hanwha Q CELLS Co., Ltd. Operating Cash Flow
Hanwha Q CELLS Co., Ltd. reported Operating Cash Flow of -$48.80 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-04-27
- Hanwha Q CELLS Co., Ltd. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -440.67M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2013-09-30 | 127.77M CNY 6-K/A · filed 2013-11-18 | ||
| 2012-12-31 | -440.67M CNY derived: 20-F 12 month − 6-K/A 9 month · filed 2013-04-29 | -1.05B CNY 20-F · filed 2013-04-29 | |
| 2012-09-30 | -611.55M CNY 6-K/A · filed 2013-11-18 | ||
| 2011-12-31 | 255.49M CNY 20-F · filed 2013-04-29 | ||
| 2010-12-31 | 266.76M CNY 20-F · filed 2013-04-29 | ||
| 2009-12-31 | 688.89M CNY 20-F · filed 2012-04-30 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2017-12-31 | -$48.80M 20-F · filed 2018-04-27 | |
| 2016-12-31 | $145.20M 20-F · filed 2018-04-27 | |
| 2015-12-31 | $261.10M 20-F · filed 2018-04-27 | |
| 2013-09-30 | $20.88M 6-K/A · filed 2013-11-18 | |
| 2012-12-31 | -$168.89M 20-F · filed 2013-04-29 | |
| 2011-12-31 | $40.59M 20-F · filed 2012-04-30 |