Yingli Green Energy Holding Company Ltd (NYSE:YGE)

1.15
Delayed Data
As of Jul 02
 -0.04 / -3.36%
Today’s Change
0.72
Today|||52-Week Range
4.03
-51.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-506.5M-506.5M-334.6M-227.1M
 
 
 
 
 
Depreciation136.0M189.8M211.4M228.5M
 
 
 
 
 
Total Other Cash Flow630.4M185.4M87.3M68.7M
 
 
 
 
 
Funds From Operations211.1M-166.2M-41.8M70.0M
 
 
 
 
 
Funds From/For Other Operating Expenses158.2M160.0M-99.2M-367.9K
 
 
 
 
 
Net Cash Flow - Operating Activities52.9M-326.2M57.4M70.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-23.8M-8.7M-34.0M
 
 
 
 
 
Decrease In Investments0.000.00409.4K314.6K
 
 
 
Capital Expenditures-750.5M-309.9M-193.9M-49.4M
 
 
 
 
 
Fixed Asset Disposal28.0M49.7M16.3M19.3M
 
 
 
 
 
Other Investing - Uses-127.6M-37.8M-4.1M-4.9M
 
 
 
 
 
Other Investing - Sources0.000.0083.9M17.4M
 
 
 
Net Cash Flow Investing-853.8M-321.8M-109.2M-51.2M
 
 
 
 
 
 
FinancingShort Term Borrowings107.2M-410.5M-131.9M-55.8M
 
 
 
 
 
Long Term Borrowings794.5M924.9M272.7M0.00
 
 
 
 
Long Term Debt Reduction-173.6M-293.0M-257.4M-58.6M
 
 
 
 
 
Net Proceeds Stock Sale93.2K16.7M652.1K83.8M
 
 
 
 
 
Common Preferred Redeemed-19.2M-554.3K0.000.00
 
 
 
Common Dividends-1.3M-4.6M0.000.00
 
 
 
Cash Dividends Paid - Total-1.3M-4.6M0.000.00
 
 
 
Other Sources - Financing0.0086.3M18.3M993.1K
 
 
 
 
Other Uses - Financing156.3M1.2M4.7M0.00
 
 
 
 
Net Cash Flow - Financing551.4M318.0M-102.5M-29.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-2.6M-5.2M4.6M
 
 
 
 
 
 
Net Change In Cash-249.5M-330.0M-154.3M-10.5M
 
 
 
 
 

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