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    Yingli Green Energy Holding Co. Ltd. (YGE)

    -NYQ
    4.35 Down 0.10(2.25%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (209,511) (321,186) (491,856)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation222,698  210,847  195,618  
    Adjustments To Net Income72,759  77,334  146,451  
    Changes In Accounts Receivables(18,547)(163,732)(251,333)
    Changes In Liabilities(34,069)374,237  114,192  
    Changes In Inventories9,931  56,754  (3,590)
    Changes In Other Operating Activities43,051  (157,771)(18,973)
    Total Cash Flow From Operating Activities 69,947   58,235   (329,951)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,088)(196,735)(313,400)
    Investments(38,339)14,695  (32,101)
    Other Cash flows from Investing Activities36,516  71,271  20,028  
    Total Cash Flows From Investing Activities (50,910) (110,769) (325,472)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,468)(4,695)
    Sale Purchase of Stock83,535  18,199  16,292  
    Net Borrowings(112,982)(120,705)310,032  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (29,446) (103,974) 321,629  
    Effect Of Exchange Rate Changes4,538  (5,270)(2,654)
    Change In Cash and Cash Equivalents (5,871) (161,778) (336,448)

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    Currency in USD.