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Hanwha Q CELLS Co., Ltd.

EDGAR

HQCL Report (type unavailable) · filed 2019-01-16

186 filing records in this dataset, filed from 2009-03-25 to 2019-01-16. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

2.19 billion USD

2017 · USD

Exact inputs and evidence

Revenue: 2188900000 USD Source

Operating margin

1.17%

2017 · %

Exact inputs and evidence

Operating Income: 25600000 USD Source
Revenue: 2188900000 USD Source

Operating cash flow

-48.8 million USD

2017 · USD

Exact inputs and evidence

Operating Cash Flow: -48800000 USD Source

Cash and cash equivalents: 183 million USD 2017-12-31 Source
Exact value

183400000 USD
Long-term debt including current maturities: 570 million USD 2016-12-31 Source
Exact value

569800000 USD
Shares outstanding: 4.16 billion shares 2017-12-31 Source
Exact value

4162556067 shares

Reported share-count change

0.03% · 1.38 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4161175592 shares · 2016-12-31· Source
4162556067 shares · 2017-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-01-16.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2017-12-31
Net income: 6 of 11 periods available· newest 2017-12-31
Operating cash flow: 6 of 11 periods available· newest 2017-12-31
Capital expenditure: Multiple units; comparison withheld· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2017-12-31
Total liabilities: 6 of 11 periods available· newest 2017-12-31
Current assets: 6 of 11 periods available· newest 2017-12-31
Current liabilities: 6 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.8%

Prior period

USD 2.43 billion

2016-01-01 – 2016-12-31
Current period

USD 2.19 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

2188900000 − 2425900000 = -237000000 USD

2425900000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2188900000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hanwha Q CELLS Co., Ltd. · 2017-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Year-over-year change in Revenue: -237000000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2188900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#334696 Filing: 000114420418023234 Input fundies:Revenue: 2425900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#334565 Filing: 000114420418023234
The citation records this snapshot. The page link may show a newer release later.
Net income
-109.7%

Prior period

USD 127.5 million

2016-01-01 – 2016-12-31
Current period

−USD 12.4 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-12400000 − 127500000 = -139900000 USD

127500000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-12400000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hanwha Q CELLS Co., Ltd. · 2017-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Year-over-year change in Net income: -139900000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#348325 Filing: 000114420418023234 Input fundies:NetIncome: 127500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#348184 Filing: 000114420418023234
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-133.6%

Prior period

USD 145.2 million

2016-01-01 – 2016-12-31
Current period

−USD 48.8 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-48800000 − 145200000 = -194000000 USD

145200000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-48800000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hanwha Q CELLS Co., Ltd. · 2017-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Year-over-year change in Operating cash flow: -194000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -48800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#362214 Filing: 000114420418023234 Input fundies:OperatingCashFlow: 145200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#362015 Filing: 000114420418023234
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 2.19 billion 100% of revenue
Cost of revenue USD 1.94 billion 89% of revenue
Operating expenses USD 219.2 million 10% of revenue
Operating income USD 25.6 million 1.2% of revenue
Tax, interest and other Derived USD 38 million 1.7% of revenue
Net income −USD 12.4 million −0.6% of revenue

Cash

Operating cash flow −USD 48.8 million −2.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Operating loss: operating costs were 132% of revenue.
2013 Operating loss: operating costs were 106% of revenue.
2014 98%
2015 96%
2016 92%
2017 Net loss: net income was −0.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	590420000	779920000 Derived	-189500000	61356000 Derived	-250856000	Unavailable	Source 2012-01-01 – 2012-12-31: 590420000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -189500000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -250856000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -168892000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	530100000	563600000 Derived	-33500000	14500000 Derived	-48000000	Unavailable	Source 2013-01-01 – 2013-12-31: 530100000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -33500000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -48000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -37700000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	773100000	760200000 Derived	12900000	9900000 Derived	3000000	Unavailable	Source 2014-01-01 – 2014-12-31: 773100000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 12900000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -81600000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1800800000	1722900000 Derived	77900000	34100000 Derived	43800000	Unavailable	Source 2015-01-01 – 2015-12-31: 1800800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 77900000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 43800000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 261100000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	2425900000	2233800000 Derived	192100000	64600000 Derived	127500000	Unavailable	Source 2016-01-01 – 2016-12-31: 2425900000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 192100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 127500000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 145200000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2188900000	2163300000 Derived	25600000	38000000 Derived	-12400000	Unavailable	Source 2017-01-01 – 2017-12-31: 2188900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 25600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -12400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -48800000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	590420000	Revenue: 590420000 Open source
20132013-12-31	Revenue	530100000	Revenue: 530100000 Open source
20142014-12-31	Revenue	773100000	Revenue: 773100000 Open source
20152015-12-31	Revenue	1800800000	Revenue: 1800800000 Open source
20162016-12-31	Revenue	2425900000	Revenue: 2425900000 Open source
20172017-12-31	Revenue	2188900000	Revenue: 2188900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 590420000 Open source
20132013-12-31	Year over year	-10.2%	Revenue: 530100000 Open source Revenue: 590420000 Open source
20142014-12-31	Year over year	45.8%	Revenue: 773100000 Open source Revenue: 530100000 Open source
20152015-12-31	Year over year	132.9%	Revenue: 1800800000 Open source Revenue: 773100000 Open source
20162016-12-31	Year over year	34.7%	Revenue: 2425900000 Open source Revenue: 1800800000 Open source
20172017-12-31	Year over year	-9.8%	Revenue: 2188900000 Open source Revenue: 2425900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.2% 2017

Net margin -0.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-32.1%	Operating Income: -189500000 Open source Revenue: 590420000 Open source
20132013-12-31	Operating margin	-6.3%	Operating Income: -33500000 Open source Revenue: 530100000 Open source
20142014-12-31	Operating margin	1.7%	Operating Income: 12900000 Open source Revenue: 773100000 Open source
20152015-12-31	Operating margin	4.3%	Operating Income: 77900000 Open source Revenue: 1800800000 Open source
20162016-12-31	Operating margin	7.9%	Operating Income: 192100000 Open source Revenue: 2425900000 Open source
20172017-12-31	Operating margin	1.2%	Operating Income: 25600000 Open source Revenue: 2188900000 Open source
20122012-12-31	Net margin	-42.5%	Net Income: -250856000 Open source Revenue: 590420000 Open source
20132013-12-31	Net margin	-9.1%	Net Income: -48000000 Open source Revenue: 530100000 Open source
20142014-12-31	Net margin	0.4%	Net Income: 3000000 Open source Revenue: 773100000 Open source
20152015-12-31	Net margin	2.4%	Net Income: 43800000 Open source Revenue: 1800800000 Open source
20162016-12-31	Net margin	5.3%	Net Income: 127500000 Open source Revenue: 2425900000 Open source
20172017-12-31	Net margin	-0.6%	Net Income: -12400000 Open source Revenue: 2188900000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 590420000 Open source Operating Cash Flow: -168892000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 530100000 Open source Operating Cash Flow: -37700000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 773100000 Open source Operating Cash Flow: -81600000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1800800000 Open source Operating Cash Flow: 261100000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 2425900000 Open source Operating Cash Flow: 145200000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2188900000 Open source Operating Cash Flow: -48800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-168892000	Operating Cash Flow: -168892000 Open source
20132013-12-31	Operating cash flow	-37700000	Operating Cash Flow: -37700000 Open source
20142014-12-31	Operating cash flow	-81600000	Operating Cash Flow: -81600000 Open source
20152015-12-31	Operating cash flow	261100000	Operating Cash Flow: 261100000 Open source
20162016-12-31	Operating cash flow	145200000	Operating Cash Flow: 145200000 Open source
20172017-12-31	Operating cash flow	-48800000	Operating Cash Flow: -48800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -168892000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -37700000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -81600000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 261100000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145200000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -48800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.8% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	70%	Total Liabilities: 1027912000 Open source Total Assets: 1468890000 Open source
20132013-12-31	Liabilities / assets	78.7%	Total Liabilities: 1151616000 Open source Total Assets: 1463887000 Open source
20142014-12-31	Liabilities / assets	70%	Total Liabilities: 536500000 Open source Total Assets: 766200000 Open source
20152015-12-31	Liabilities / assets	86.6%	Total Liabilities: 2207300000 Open source Total Assets: 2547500000 Open source
20162016-12-31	Liabilities / assets	81.5%	Total Liabilities: 1800900000 Open source Total Assets: 2209100000 Open source
20172017-12-31	Liabilities / assets	79.8%	Total Liabilities: 1806600000 Open source Total Assets: 2262600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.01×	Current Assets: 597076000 Open source Current Liabilities: 589958000 Open source
20132013-12-31	Current assets / current liabilities	1.18×	Current Assets: 654521000 Open source Current Liabilities: 556884000 Open source
20142014-12-31	Current assets / current liabilities	2.49×	Current Assets: 584700000 Open source Current Liabilities: 234800000 Open source
20152015-12-31	Current assets / current liabilities	1.03×	Current Assets: 1570700000 Open source Current Liabilities: 1530500000 Open source
20162016-12-31	Current assets / current liabilities	1.18×	Current Assets: 1330600000 Open source Current Liabilities: 1127900000 Open source
20172017-12-31	Current assets / current liabilities	1.01×	Current Assets: 1252100000 Open source Current Liabilities: 1244200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 250.86 million Exact value Exact value: -250856000 USD 2012-01-01 – 2012-12-31: -250856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hanwha Q CELLS Co., Ltd. · 2012-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Net Income: -250856000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -250856000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000119312513181466/hsol-20121231.xml#2028023 Filing: 000119312513181466 The citation records this snapshot. The page link may show a newer release later.	−USD 168.89 million Exact value Exact value: -168892000 USD 2012-01-01 – 2012-12-31: -168892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hanwha Q CELLS Co., Ltd. · 2012-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Operating Cash Flow: -168892000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168892000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000119312513181466/hsol-20121231.xml#1326617 Filing: 000119312513181466 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 48 million Exact value Exact value: -48000000 USD 2013-01-01 – 2013-12-31: -48000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hanwha Q CELLS Co., Ltd. · 2013-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Net Income: -48000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420416096646/hqcl-20151231.xml#1882982 Filing: 000114420416096646 The citation records this snapshot. The page link may show a newer release later.	−USD 37.7 million Exact value Exact value: -37700000 USD 2013-01-01 – 2013-12-31: -37700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hanwha Q CELLS Co., Ltd. · 2013-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Operating Cash Flow: -37700000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420416096646/hqcl-20151231.xml#4150839 Filing: 000114420416096646 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 3 million Exact value Exact value: 3000000 USD 2014-01-01 – 2014-12-31: 3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hanwha Q CELLS Co., Ltd. · 2014-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Net Income: 3000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420417023425/hqcl-20161231.xml#356092 Filing: 000114420417023425 The citation records this snapshot. The page link may show a newer release later.	−USD 81.6 million Exact value Exact value: -81600000 USD 2014-01-01 – 2014-12-31: -81600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hanwha Q CELLS Co., Ltd. · 2014-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Operating Cash Flow: -81600000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420417023425/hqcl-20161231.xml#373638 Filing: 000114420417023425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 43.8 million Exact value Exact value: 43800000 USD 2015-01-01 – 2015-12-31: 43800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hanwha Q CELLS Co., Ltd. · 2015-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Net Income: 43800000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#348044 Filing: 000114420418023234 The citation records this snapshot. The page link may show a newer release later.	USD 261.1 million Exact value Exact value: 261100000 USD 2015-01-01 – 2015-12-31: 261100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hanwha Q CELLS Co., Ltd. · 2015-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Operating Cash Flow: 261100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#361816 Filing: 000114420418023234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 127.5 million Exact value Exact value: 127500000 USD 2016-01-01 – 2016-12-31: 127500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hanwha Q CELLS Co., Ltd. · 2016-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Net Income: 127500000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 127500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#348184 Filing: 000114420418023234 The citation records this snapshot. The page link may show a newer release later.	USD 145.2 million Exact value Exact value: 145200000 USD 2016-01-01 – 2016-12-31: 145200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hanwha Q CELLS Co., Ltd. · 2016-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Operating Cash Flow: 145200000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#362015 Filing: 000114420418023234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 12.4 million Exact value Exact value: -12400000 USD 2017-01-01 – 2017-12-31: -12400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hanwha Q CELLS Co., Ltd. · 2017-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Net Income: -12400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#348325 Filing: 000114420418023234 The citation records this snapshot. The page link may show a newer release later.	−USD 48.8 million Exact value Exact value: -48800000 USD 2017-01-01 – 2017-12-31: -48800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hanwha Q CELLS Co., Ltd. · 2017-12-31 Hanwha Q CELLS Co., Ltd. (edgar:1371541) Operating Cash Flow: -48800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:20:55Z Snapshot: 061dbf92fde98ac86d43e283ff5dd50b334b8ee1aba001a40d4b630ad14d951c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371541/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371541/000114420418023234/hqcl-20171231.xml#362214 Filing: 000114420418023234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

186 filings · 943 latest values · 943 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001371541, 1371541, HQCL, HSOL, edgar:1371541

Also known as Hanwha Q CELLS Co., Ltd., Hanwha SolarOne Co., Ltd., Solarfun Power Holdings Co., Ltd.

Hanwha Q CELLS Co., Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation