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

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$0.25 $0.02 (7.41%) YGEHY stock closing price Sep 19, 2018 (Closing)
Quarterly
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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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Key Financial Ratios For Yingli Green Energy Cash Flow

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