Yingli Green Energy Cash Flow - Quarterly (OTCMKTS:YGEHY)

Add to My Stocks
$0.25 $0.02 (7.41%) YGEHY stock closing price Sep 19, 2018 (Closing)
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-4M---7.24M---3.58M
Net Change in Cash & Cash Equivalents
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.
View Previous Quarters
View Next Quarters

Key Financial Ratios For Yingli Green Energy Cash Flow

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

BioSolar cash flow, China Sunergy cash flow, NATCORE TECHNLG cash flow, STR Holdings cash flow