Hanwha Q CELLS Co., Ltd. Proceeds from Short-term Debt
Hanwha Q CELLS Co., Ltd. reported Proceeds from Short-term Debt of CNY 2.88 billion for the 12-month period ending 2014-12-31, per its 20-F filed 2015-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2015-04-17
- Hanwha Q CELLS Co., Ltd. proceeds from short-term debt for the quarter ending 2013-12-31 was 308.10M CNY, a 206.18% increase year-over-year.
- Hanwha Q CELLS Co., Ltd. proceeds from short-term debt for the quarter ending 2012-12-31 was 100.63M CNY.
CNY
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|
| 2014-12-31 | 2.88B CNY 20-F · filed 2015-04-17 | ||
| 2013-12-31 | 308.10M CNY derived: 20-F 12 month − 6-K/A 9 month · filed 2015-04-17 | 2.15B CNY 20-F · filed 2015-04-17 | |
| 2013-09-30 | 1.84B CNY 6-K/A · filed 2013-11-18 | ||
| 2012-12-31 | 100.63M CNY derived: 20-F 12 month − 6-K/A 9 month · filed 2015-04-17 | 2.66B CNY 20-F · filed 2015-04-17 | |
| 2012-09-30 | 2.56B CNY 6-K/A · filed 2013-11-18 | ||
| 2011-12-31 | 3.32B CNY 20-F · filed 2014-04-14 | ||
| 2010-12-31 | 1.10B CNY 20-F · filed 2013-04-29 | ||
| 2009-12-31 | 1.90B CNY 20-F · filed 2012-04-30 |
USD
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|
| 2014-12-31 | $463.71M 20-F · filed 2015-04-17 | ||
| 2013-12-31 | $54.20M derived: 20-F 12 month − 6-K/A 9 month · filed 2014-04-14 | $355.60M 20-F · filed 2014-04-14 | |
| 2013-09-30 | $301.40M 6-K/A · filed 2013-11-18 | ||
| 2012-12-31 | $427.15M 20-F · filed 2013-04-29 | ||
| 2011-12-31 | $527.89M 20-F · filed 2012-04-30 |