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Yingli Green Energy Holding Co Ltd (NYSE:YGE)

3.71
Delayed Data
As of May 27
 +0.0901 / +2.49%
Today’s Change
2.86
Today|||52-Week Range
14.50
-18.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-506.5M-334.6M-227.1M--
 
 
 
 
Depreciation189.8M211.4M228.5M--
 
 
 
 
Total Other Cash Flow185.4M87.3M68.7M--
 
 
 
 
Funds From Operations-166.2M-41.8M70.0M--
 
 
 
 
Funds From/For Other Operating Expenses160.0M-99.2M-367.9K--
 
 
 
 
Net Cash Flow - Operating Activities-326.2M57.4M70.3M--
 
 
 
 
 
InvestingIncrease In Investments-23.8M-8.7M-34.0M--
 
 
 
 
Decrease In Investments0.00409.4K314.6K--
 
 
 
Capital Expenditures-309.9M-193.9M-49.4M--
 
 
 
 
Fixed Asset Disposal49.7M16.3M19.3M--
 
 
 
 
Other Investing - Uses-37.8M-4.1M-4.9M--
 
 
 
 
Other Investing - Sources0.0083.9M17.4M--
 
 
 
Net Cash Flow Investing-321.8M-109.2M-51.2M--
 
 
 
 
 
FinancingShort Term Borrowings-410.5M-131.9M-55.8M--
 
 
 
 
Long Term Borrowings924.9M272.7M0.00--
 
 
 
Long Term Debt Reduction-293.0M-257.4M-58.6M--
 
 
 
 
Net Proceeds Stock Sale16.7M652.1K83.8M--
 
 
 
 
Common Preferred Redeemed-554.3K0.000.00--
 
 
Common Dividends-4.6M0.000.00--
 
 
Cash Dividends Paid - Total-4.6M0.000.00--
 
 
Other Sources - Financing86.3M18.3M993.1K--
 
 
 
 
Other Uses - Financing1.2M4.7M0.00--
 
 
 
Net Cash Flow - Financing318.0M-102.5M-29.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-5.2M4.6M--
 
 
 
 
 
Net Change In Cash-330.0M-154.3M-10.5M0.00