Yingli Green Energy Holding Company (YGEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -910,620 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 174,820 | N/A |
| Other Working Capital | N/A | N/A | N/A | 215,650 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 672,150 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $152,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 204,100 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 3,140 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,950 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $218,190 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -347,280 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-347,280 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 3,580 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 165,030 | N/A |
| End Cash Position | N/A | N/A | N/A | 191,530 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $26,500 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 152,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 152,000 | 0 |