Yingli Green Energy Holding Co Ltd (NYSE:YGE)

1.61
Delayed Data
As of Feb 16
 -0.009 / -0.56%
Today’s Change
1.43
Today|||52-Week Range
3.35
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-334.6M-227.1M-938.1M-318.3M
 
 
 
 
 
Depreciation211.4M228.5M188.5M319.2M
 
 
 
 
 
Total Other Cash Flow87.3M68.7M573.4M55.1M
 
 
 
 
 
Funds From Operations-41.8M70.0M-65.6M56.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.2M-367.9K-102.0M128.2M
 
 
 
 
 
Net Cash Flow - Operating Activities57.4M70.3M36.4M-71.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-34.0M-3.5M-53.0M
 
 
 
 
 
Decrease In Investments409.4K314.6K7.5M7.0M
 
 
 
 
 
Capital Expenditures-193.9M-49.4M-54.4M-37.0M
 
 
 
 
 
Fixed Asset Disposal16.3M19.3M267.2M23.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.3M
 
 
Other Investing - Uses-4.1M-4.9M-8.2M-35.5K
 
 
 
 
 
Other Investing - Sources83.9M17.4M14.7M3.2M
 
 
 
 
 
Net Cash Flow Investing-109.2M-51.2M223.2M-60.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-131.9M-55.8M-209.9M-52.8M
 
 
 
 
 
Long Term Borrowings272.7M0.0049.9M1.4M
 
 
 
 
Long Term Debt Reduction-257.4M-58.6M-314.5M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale652.1K83.8M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.3M993.1K81.9M70.6M
 
 
 
 
 
Other Uses - Financing4.7M0.00159.0K11.6M
 
 
 
 
Net Cash Flow - Financing-102.5M-29.6M-392.8M4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M4.6M3.7M7.6M
 
 
 
 
 
 
Net Change In Cash-154.3M-10.5M-133.1M-127.2M