Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -240,599 | -530,387 | -305,195 | -910,623 | -225,854 |
| Depreciation Amortization | 35,533 | 68,621 | 122,221 | 174,824 | 222,677 |
| Income taxes - deferred | 28 | 46 | 380 | 107,429 | -157 |
| Accounts receivable | 35,822 | -45,103 | 11,438 | 225,155 | -3,790 |
| Accounts payable and accrued liabilities | -11,666 | 11,538 | -168,216 | -190,281 | -64,753 |
| Other Working Capital | 206,771 | 117,730 | -113,910 | 215,656 | 365 |
| Other Operating Activity | -10,286 | 393,041 | 393,449 | 529,847 | 141,452 |
| Operating Cash Flow | $15,603 | $15,486 | $-59,833 | $152,007 | $69,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,593 | -34,761 | -15,812 | 204,108 | -43,340 |
| Net Acquisitions | -1,631 | 138 | -429 | 3,141 | N/A |
| Purchase Of Investment | -1,745 | -378 | -284 | -3,399 | -33,812 |
| Sale Of Investment | 1,678 | N/A | 6,726 | 7,264 | 313 |
| Purchase Sale Intangibles | 4,171 | N/A | N/A | -714 | N/A |
| Other Investing Activity | 4,707 | -792 | -47,549 | 7,085 | 25,934 |
| Investing Cash Flow | $-15,577 | $-35,793 | $-57,348 | $218,199 | $-50,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,464 | 241,162 | 366,061 | 1,109,339 | 1,430,388 |
| Debt Issued | N/A | N/A | N/A | 39,205 | N/A |
| Debt Repayment | -12,790 | -47,171 | -2,701 | -305,282 | -58,270 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 83,369 |
| Other Financing Activity | -28,002 | -189,446 | -359,152 | -1,190,548 | -1,484,931 |
| Financing Cash Flow | $-20,328 | $4,545 | $4,208 | $-347,286 | $-29,444 |
| Exchange Rate Effect | 3,378 | -4,001 | 7,240 | 3,585 | 4,538 |
| Beginning Cash Position | 104,827 | 77,869 | 178,705 | 165,034 | 178,171 |
| End Cash Position | 87,903 | 58,106 | 72,972 | 191,539 | 172,300 |
| Net Cash Flow | $-16,924 | $-19,763 | $-105,733 | $26,505 | $-5,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,603 | 15,486 | -59,833 | 152,007 | 69,940 |
| Capital Expenditure | -18,593 | -47,806 | -35,451 | -52,131 | -49,083 |
| Free Cash Flow | -2,990 | -32,320 | -95,284 | 99,876 | 20,857 |