Yingli Green Energy Holding Company (YGEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -339,440 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 214,470 | N/A | N/A | N/A |
| Other Working Capital | N/A | 100,660 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 82,540 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $58,230 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -196,720 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 85,950 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-110,770 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,460 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -102,510 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-103,970 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -5,270 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 344,390 | N/A | N/A | N/A |
| End Cash Position | N/A | 182,610 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-161,780 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 58,230 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 58,230 | 0 | 0 | 0 |