Yingli Green Energy Holding Company Ltd (NYSE:YGE)

2.21
Delayed Data
As of 3:02pm ET
 +0.08 / +3.76%
Today’s Change
1.86
Today|||52-Week Range
7.15
-5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line205.2M-506.5M-506.5M-334.6M
 
 
 
 
 
Depreciation76.9M136.0M189.8M211.4M
 
 
 
 
 
Total Other Cash Flow114.9M630.4M185.4M87.3M
 
 
 
 
 
Funds From Operations394.8M211.1M-166.2M-41.8M
 
 
 
 
 
Funds From/For Other Operating Expenses24.9M158.2M160.0M-99.2M
 
 
 
 
 
Net Cash Flow - Operating Activities369.9M52.9M-326.2M57.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-3.7M-23.8M-8.7M
 
 
 
 
 
Decrease In Investments0.000.000.00409.4K
 
 
Capital Expenditures-564.2M-750.5M-309.9M-193.9M
 
 
 
 
 
Fixed Asset Disposal15.2M28.0M49.7M16.3M
 
 
 
 
 
Net Assets From Acquisitions -60.4K0.000.000.00
 
 
Other Investing - Uses0.00-127.6M-37.8M-4.1M
 
 
 
 
Other Investing - Sources0.000.000.0083.9M
 
 
Net Cash Flow Investing-555.6M-853.8M-321.8M-109.2M
 
 
 
 
 
 
FinancingShort Term Borrowings252.7M107.2M-410.5M-131.9M
 
 
 
 
 
Long Term Borrowings390.4M794.5M924.9M272.7M
 
 
 
 
 
Long Term Debt Reduction-16.6M-173.6M-293.0M-257.4M
 
 
 
 
 
Net Proceeds Stock Sale-39.6M93.2K16.7M652.1K
 
 
 
 
 
Common Preferred Redeemed0.00-19.2M-554.3K0.00
 
 
 
Common Dividends-1.6M-1.3M-4.6M0.00
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.3M-4.6M0.00
 
 
 
 
Other Sources - Financing0.000.0086.3M18.3M
 
 
 
Other Uses - Financing0.00156.3M1.2M4.7M
 
 
 
 
Net Cash Flow - Financing585.3M551.4M318.0M-102.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.8M-10.3M-2.6M-5.2M
 
 
 
 
 
 
Net Change In Cash399.6M-249.5M-330.0M-154.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account