Yingli Green Energy Cash Flow - Quarterly (NYSE:YGE)

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$1.6 $0.05 (3.23%) YGE stock closing price Jun 15, 2018 (Closing)

The Yingli Green Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yingli Green Energy profits one has to check the income statement and for Yingli Green Energy debt one has to check the balance sheet. Yingli Green Energy saw a cash impact of $- from the buyback of YGE shares. The cash flow statement helps in the Yingli Green Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Yingli Green Energy had an inflow of $15.48M from operating activities, $4.54M inflow due to financing activities, and $-35.79M outflow due to investing activities till 2017 Q4.

View and download details of Yingli Green Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-530.38M----305.19M----910.62M
Depreciation Depletion Amortization Cash-Flow68.62M---122.22M---174.82M
Net Increase (Decrease) in Assets Liabilities117.73M----113.91M---215.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net359.52M---237.05M---672.15M
Net Cash from (used by) Operating Activities
15.48M----59.83M---152M
Increase (Decrease) in Prop Plant And Equipment-34.76M----15.81M---204.1M
Acquisition Disposition of Subsidiaires-----0.42M---3.14M
Increase (Decrease) in Investments-0.37M---6.44M---3.86M
Other Cash Inflow (Outflow) from Investment Activities-0.79M----47.54M---7.08M
Net Cash from (used by) Investment Activities
-35.79M----57.34M---218.19M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-47.17M----2.7M----266.07M
Increase (Decrease) in Bank & Other Borrowings52.72M----50.63M----203.79M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1M---57.54M---122.58M
Net Cash from (used by) Financing Activities
4.54M---4.2M----347.28M
Effect of Exchange Rate Changes on Cash-4M---7.24M---3.58M
Net Change in Cash & Cash Equivalents
-19.76M----105.73M---26.5M
Cash & Equivalents at Beginning of Year178.7M165.03M178.17M344.39M671.1M930.44M492.13M-140.86M
Cash & Equivalents at Year End58.1M---72.97M---191.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yingli Green Energy stock price history provides insight into historical stock price fluctuations, and Yingli Green Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Yingli Green Energy had a Net Change in Cash and Cash Equivalents of $-19.76M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yingli Green Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Yingli Green Energy increased its cash from operating activities to $15.48M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Yingli Green Energy used $-35.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.54M for Yingli Green Energy.

Key Financial Ratios For Yingli Green Energy Cash Flow

Quarterly Cash Flow Statements For Yingli Green Energy Holding Co Ltd (ADR) Peers

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