Yingli Green Energy Holding Company (YGEHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -530,387 | N/A | N/A | N/A | -305,195 |
| Depreciation Amortization | 68,621 | N/A | N/A | N/A | 122,221 |
| Income taxes - deferred | 46 | N/A | N/A | N/A | 380 |
| Accounts receivable | -45,103 | N/A | N/A | N/A | 11,438 |
| Accounts payable and accrued liabilities | 11,538 | N/A | N/A | N/A | -168,216 |
| Other Working Capital | 117,730 | N/A | N/A | N/A | -113,910 |
| Other Operating Activity | 393,041 | 0 | 0 | 0 | 393,449 |
| Operating Cash Flow | $15,486 | $N/A | $N/A | $N/A | $-59,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,761 | N/A | N/A | N/A | -15,812 |
| Net Acquisitions | 138 | N/A | N/A | N/A | -429 |
| Purchase Of Investment | -378 | N/A | N/A | N/A | -284 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,726 |
| Other Investing Activity | -792 | 0 | 0 | 0 | -47,549 |
| Investing Cash Flow | $-35,793 | $N/A | $N/A | $N/A | $-57,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,162 | N/A | N/A | N/A | 366,061 |
| Debt Repayment | -47,171 | N/A | N/A | N/A | -2,701 |
| Other Financing Activity | -189,446 | 0 | 0 | 0 | -359,152 |
| Financing Cash Flow | $4,545 | $N/A | $N/A | $N/A | $4,208 |
| Exchange Rate Effect | -4,001 | N/A | N/A | N/A | 7,240 |
| Beginning Cash Position | 77,869 | N/A | N/A | N/A | 178,705 |
| End Cash Position | 58,106 | N/A | N/A | N/A | 72,972 |
| Net Cash Flow | $-19,763 | $N/A | $N/A | $N/A | $-105,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,486 | N/A | N/A | N/A | -59,833 |
| Capital Expenditure | -47,806 | N/A | N/A | N/A | -35,451 |
| Free Cash Flow | -32,320 | 0 | 0 | 0 | -95,284 |