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Ldk Solar Co. Ltd. (LDKYQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LDKYQ Annual Cash Flow →
Cash flow data covering Ldk Solar Co. Ltd.– offers a view into how 0's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0
Operating Activities
Income-266.87
Depreciation & amortization159.00
Amortization of Other Assets-0.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase35.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.09
Income (Loss) from Equity Method Investments0.23
Financial Instruments and Foreign Currency Transaction-3.60
Provisions For Doubtful Recovery Of Prepayments To Suppliers-
Adjustment Provision For Doubtful Accounts-
Tangible Asset Impairment Charges-
Gain Loss On Repurchase Of Convertible Notes-
Increase Decrease In Pledged Deposits-
Increase Decrease In Advance Payments-
Increase Decrease In Other Financial Assets-
Provision For Recovery Of Doubtful Accounts-
Provision For Recovery Of Doubtful Accounts And Other Assets-
Deconsolidation Gain Or Loss Amount-
Gains Losses On Restructuring Of Debt-
Change In Fair Value Of Interest Rate Swaps-
Available For Sale Securities Gross Realized Gain Loss Net-
Interest Expense Trust Preferred Securities-
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes27.05
Equity Method Investment, Realized Gain (Loss) on Disposal19.87
Increase (Decrease) in Receivables30.69
Accounts Payable-105.82
Accrued Expense0.00
Increase (Decrease) in Customer Advances-14.51
Prepaid Expense and Other Assets0.00
Other Working Capital-7.79
Other Noncash Income (Expense)-0.23
Other net-2.81
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-125.15
Investing Activities
Capital Expenditures82.27
Sale of Capital Items0.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Pledged Bank Deposit Related To Purchase Of Property Plant And Equipment-
Release Of Pledged Bank Deposit Related To Purchase Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses7.56
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.75
Financing Activities
Short-term debt Net81.71
Other borrowing transactions26.01
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net10.07
Other net0.00
Proceeds From Issuance Of Preferred Stock And Preference Stock Of Subsidiary-
Liabilities Assumed-
Payable For Capital Lease Obligations-
Payments To Acquire Minority Interest-
Settlement Of Consideration For Disposal Of Jointly Controlled Entity Against Prepayments Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities197.43
Effect of exchange rate on cash flow2.42
Discontinued operations0.00
Free Cash Flow-42.69
Total Cash Flow-12.05
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About LDKYQ Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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