• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Yingli Green Energy Holding Co. Ltd. (YGE)

    -NYQ
    3.85 Down 0.29(7.00%) Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (862,469) (209,511) (321,186)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation174,399  222,698  210,847  
    Adjustments To Net Income670,514  68,900  77,334  
    Changes In Accounts Receivables149,249  (14,687)(163,732)
    Changes In Liabilities(6,629)(34,069)374,237  
    Changes In Inventories(42,540)9,931  56,754  
    Changes In Other Operating Activities115,052  43,050  (157,771)
    Total Cash Flow From Operating Activities 151,637   69,947   58,235  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,606)(43,976)(196,735)
    Investments(1,350)(38,339)14,695  
    Other Cash flows from Investing Activities254,625  31,404  71,271  
    Total Cash Flows From Investing Activities 217,669   (50,910) (110,769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,468)
    Sale Purchase of Stock3  83,535  18,199  
    Net Borrowings(425,751)(112,982)(120,705)
    Other Cash Flows from Financing Activities79,307   -   -  
    Total Cash Flows From Financing Activities (346,441) (29,446) (103,974)
    Effect Of Exchange Rate Changes3,576  4,538  (5,270)
    Change In Cash and Cash Equivalents 26,441   (5,871) (161,778)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.