Technology: Electronics

Yingli Green Energy Holding Co Ltd (YGE: )

$3.73 n/a | n/a%
02/11/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -225.91M -339.08M -511.37M -519.61M
Operating Gains/Losses 3.75M 3.36M 10.85M -4.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.22M -147.98M -219.13M -99.30M
(Increase) Decrease in Inventories 9.93M 56.69M -3.58M -22.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 43.41M
(Decrease) Increase In Payables -64.77M 330.25M 86.68M 50.52M
(Decrease) Increase In Other Current Liabilities -18.79M 10.44M 11.08M -14.07M
(Increase) Decrease In Other Working Capital 102.36M -128.95M 4.21M 68.14M
Other Non-Cash Items 69.18M 79.94M 170.61M 646.94M
Net Cash From Continuing Operations 69.96M 58.17M -329.34M 54.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.96M 58.17M -329.34M 54.23M
Sale of Property, Plant & Equipment 19.17M 74.27M 50.14M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -49.10M -199.61M -335.67M -884.87M
Acquisitions 0.00 0.00 0.00 8.73M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.52M 23.52M -15.31M 301.03K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.92M -110.65M -324.87M -875.84M
Issuance of Debt 1.43B 1.31B 2.34B 1.93B
Cash Used for Financing Activities
Issuance of Capital Stock 83.39M 660.86K 0.00 95.62K
Repayment of Long-Term Debt -1.54B -1.18B -2.11B -1.01B
Repurchase of Capital Stock 0.00 0.00 -559.61K -19.70M
Payment of Cash Dividends 0.00 -1.47M -4.69M -1.36M
Other Financing Charges, Net 987.89K -236.26M 101.64M -338.35M
Net Cash From Financing Activities -29.45M -103.87M 321.04M 565.62M
Effect of Exchange Rate Changes 4.54M -5.26M -2.65M -10.53M
Net Change in Cash & Cash Equivalents -5.87M -161.61M -335.83M -266.52M

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