Technology: Electronics

Yingli Green Energy Holding Co Ltd (YGE: NYSE)

$4.01 n/a | n/a%
07/22/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -908.66M -225.91M -339.08M -511.37M
Operating Gains/Losses -189.94M 3.75M 3.36M 10.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 135.02M 1.22M -147.98M -219.13M
(Increase) Decrease in Inventories -42.55M 9.93M 56.69M -3.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -189.87M -64.77M 330.25M 86.68M
(Decrease) Increase In Other Current Liabilities 74.56M -18.79M 10.44M 11.08M
(Increase) Decrease In Other Working Capital 225.08M 102.36M -128.95M 4.21M
Other Non-Cash Items 753.44M 69.18M 79.94M 170.61M
Net Cash From Continuing Operations 151.68M 69.96M 58.17M -329.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.68M 69.96M 58.17M -329.34M
Sale of Property, Plant & Equipment 44.53M 19.17M 74.27M 50.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.33M -49.10M -199.61M -335.67M
Acquisitions 3.13M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 202.53M 12.52M 23.52M -15.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities 217.73M -50.92M -110.65M -324.87M
Issuance of Debt 1.16B 1.43B 1.31B 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 83.39M 660.86K 0.00
Repayment of Long-Term Debt -1.60B -1.54B -1.18B -2.11B
Repurchase of Capital Stock 0.00 0.00 0.00 -559.61K
Payment of Cash Dividends 0.00 0.00 -1.47M -4.69M
Other Financing Charges, Net 102.61M 987.89K -236.26M 101.64M
Net Cash From Financing Activities -346.54M -29.45M -103.87M 321.04M
Effect of Exchange Rate Changes 3.58M 4.54M -5.26M -2.65M
Net Change in Cash & Cash Equivalents 26.45M -5.87M -161.61M -335.83M

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