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Yingli Green Energy Holding Co Ltd (YGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YGE Annual Cash Flow →
This page allows investors to follow Yingli Green Energy Holding Co Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		0 0 0 (Dec 31 2017)
Operating Activities
Income-234.64
Depreciation & amortization42.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-5.63
Inventories Decrease /-Increase-89.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.77
Share-based Compensation18.42
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction-6.49
Finite Lived Intangible Assets Amortization Expense-
Gain Loss On Sale Of Accounts Receivable-
L and Use Rights Expense-
Accreted Interest On Convertible Senior Notes And Senior Secured Convertible Notes-
Embedded Derivative Loss On Embedded Derivative-
Provision To Inventory Purchase Commitments-
Prepayments To Suppliers-
Gain Loss On Disposition Of Assets Related To Subsidiary-
Amortization Of Earned Assets-
Income taxes0.03
Losses/ -gains on Investments net0.00
Accounts Receivable-35.82
Accounts Payable-11.67
Accrued Expense0.00
Increase (Decrease) in Customer Advances-22.71
Prepaid Expense and Other Assets-2.99
Other Working Capital81.03
Other Noncash Income (Expense)0.00
Other net-5.96
Payments for (Proceeds from) Other Operating Activities50.21
Discontinued operations0.00
Net Cash flow from Operating Activities15.60
Investing Activities
Capital Expenditures2.16
Sale of Capital Items4.17
Payments to Acquire Short-term Investments-0.01
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.39
Restricted Cash Related To Purchase Of Property Plant And Equipment-
Payments For L and Use Rights-
Investment In And Advances To Affiliates-
Loans Made To Related Parties-
Proceeds From Sale Of Assets Related To Subsidiary-
Increase (Decrease) in Restricted Cash0.00
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 Acquired0.03
Proceeds from Collection of Long-term Loans to Related Parties0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates1.66
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-15.58
Financing Activities
Short-term debt Net20.46
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments11.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Restructured Loan-
Repayment Of Restructured Loan-
Repayment Of Restricted Cash Related To Guarantee Of Bank Borrowings-
Proceeds From Issuance Of Senior Secured Convertible Notes Net Of Issuance Cost Of Rmb-
Payment Of Long Term Deposit For Financing Lease-
Repayment Of Issuance Costs Of Medium Term Notes-
Payments For Proceeds From Deposit For Capital And Financing Lease-
Proceeds From Disposal Of Subsidiary With L and Use Right-
Payments of Ordinary Dividends, Noncontrolling Interest0.01
Dividends paid0.00
Net Cash Flow from Financing Activities-20.33
Effect of exchange rate on cash flow3.38
Discontinued operations0.00
Free Cash Flow21.94
Total Cash Flow-16.92
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About YGE 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.