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LDK SOLAR CO., LTD.

EDGAR

LDK Foreign issuer report (6-K) · filed 2016-04-07

280 filing records in this dataset, filed from 2009-01-07 to 2016-04-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

680 million USD

2014 · USD

Exact inputs and evidence

Revenue: 680255000 USD Source

Operating margin

-23.4%

2014 · %

Exact inputs and evidence

Operating Income: -159173000 USD Source
Revenue: 680255000 USD Source

Operating cash flow

-125 million USD

2014 · USD

Exact inputs and evidence

Operating Cash Flow: -125146000 USD Source

Free cash flow

-207 million USD

2014 · USD

Exact inputs and evidence

Operating Cash Flow: -125146000 USD Source
Capital Expenditure: 82273000 USD Source

Cash and cash equivalents: 17.9 million USD 2014-12-31 Source
Exact value

17926000 USD
Long-term debt including current maturities: 0 USD 2013-12-31 Source
Exact value

0 USD
Shares outstanding: 242 million shares 2014-12-31 Source
Exact value

241868739 shares

Reported share-count change

20.25% · 40.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

201138895 shares · 2013-12-31· Source
241868739 shares · 2014-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-04-07.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2013-12-31
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.7%

Prior period

USD 598.25 million

2013-01-01 – 2013-12-31
Current period

USD 680.26 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

680255000 − 598246000 = 82009000 USD

598246000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
680255000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Year-over-year change in Revenue: 82009000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 680255000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#1488980 Filing: 000119312515181003 Input fundies:Revenue: 598246000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#216537 Filing: 000119312515181003
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.34 billion

Prior period

−USD 1.61 billion

2013-01-01 – 2013-12-31
Current period

−USD 266.87 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-266872000 − -1610068000 = 1343196000 USD

-1610068000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-266872000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Year-over-year change in Net income: 1343196000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -266872000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#1496348 Filing: 000119312515181003 Input fundies:NetIncome: -1610068000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#223249 Filing: 000119312515181003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 48.91 million

Prior period

−USD 174.05 million

2013-01-01 – 2013-12-31
Current period

−USD 125.15 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-125146000 − -174051000 = 48905000 USD

-174051000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-125146000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Year-over-year change in Operating cash flow: 48905000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -125146000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#557341 Filing: 000119312515181003 Input fundies:OperatingCashFlow: -174051000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#206909 Filing: 000119312515181003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,400%

Prior period

USD 5.49 million

2013-01-01 – 2013-12-31
Current period

USD 82.27 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

82273000 − 5485000 = 76788000 USD

5485000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
82273000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Year-over-year change in Capital expenditure: 76788000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#1495570 Filing: 000119312515181003 Input fundies:CapitalExpenditure: 5485000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#222470 Filing: 000119312515181003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 680.26 million 100% of revenue
Operating costs Derived USD 839.43 million 123% of revenue
Operating income −USD 159.17 million −23% of revenue
Tax, interest and other Derived USD 107.7 million 16% of revenue
Net income −USD 266.87 million −39% of revenue

Cash

Operating cash flow −USD 125.15 million −18% of revenue
Capital expenditure USD 82.27 million 12% of revenue
Free cash flow Derived −USD 207.42 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 121% of revenue.
2010 12%83%
2011 Operating loss: operating costs were 121% of revenue.
2012 Operating loss: operating costs were 194% of revenue.
2013 Operating loss: operating costs were 323% of revenue.
2014 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	1643495000	1634505000 Derived	8990000	Unavailable	Unavailable	-792579000 Derived	Source 2008-01-01 – 2008-12-31: 1643495000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 8990000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 333061000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1125640000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1098038000	1328170000 Derived	-230132000	4093000 Derived	-234225000	-731365000 Derived	Source 2009-01-01 – 2009-12-31: 1098038000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -230132000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -234225000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 18614000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 749979000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2509347000	2074430000 Derived	434917000	144120000 Derived	290797000	-17139000 Derived	Source 2010-01-01 – 2010-12-31: 2509347000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 434917000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 290797000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 559993000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 577132000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2157813000	2618059000 Derived	-460246000	160623000 Derived	-620869000	-1269320000 Derived	Source 2011-01-01 – 2011-12-31: 2157813000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -460246000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -620869000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -286968000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 982352000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	862882000	1670631000 Derived	-807749000	163222000 Derived	-970971000	-66826000 Derived	Source 2012-01-01 – 2012-12-31: 862882000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -807749000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -970971000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 39916000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 106742000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	598246000	1934580000 Derived	-1336334000	273734000 Derived	-1610068000	-179536000 Derived	Source 2013-01-01 – 2013-12-31: 598246000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1336334000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -1610068000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -174051000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5485000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	680255000	839428000 Derived	-159173000	107699000 Derived	-266872000	-207419000 Derived	Source 2014-01-01 – 2014-12-31: 680255000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -159173000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -266872000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -125146000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 82273000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 680.3M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	1643495000	Revenue: 1643495000 Open source
20092009-12-31	Revenue	1098038000	Revenue: 1098038000 Open source
20102010-12-31	Revenue	2509347000	Revenue: 2509347000 Open source
20112011-12-31	Revenue	2157813000	Revenue: 2157813000 Open source
20122012-12-31	Revenue	862882000	Revenue: 862882000 Open source
20132013-12-31	Revenue	598246000	Revenue: 598246000 Open source
20142014-12-31	Revenue	680255000	Revenue: 680255000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1643495000 Open source
20092009-12-31	Year over year	-33.2%	Revenue: 1098038000 Open source Revenue: 1643495000 Open source
20102010-12-31	Year over year	128.5%	Revenue: 2509347000 Open source Revenue: 1098038000 Open source
20112011-12-31	Year over year	-14%	Revenue: 2157813000 Open source Revenue: 2509347000 Open source
20122012-12-31	Year over year	-60%	Revenue: 862882000 Open source Revenue: 2157813000 Open source
20132013-12-31	Year over year	-30.7%	Revenue: 598246000 Open source Revenue: 862882000 Open source
20142014-12-31	Year over year	13.7%	Revenue: 680255000 Open source Revenue: 598246000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.4% 2014

Net margin -39.2% 2014

Free cash flow margin -30.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	0.5%	Operating Income: 8990000 Open source Revenue: 1643495000 Open source
20092009-12-31	Operating margin	-21%	Operating Income: -230132000 Open source Revenue: 1098038000 Open source
20102010-12-31	Operating margin	17.3%	Operating Income: 434917000 Open source Revenue: 2509347000 Open source
20112011-12-31	Operating margin	-21.3%	Operating Income: -460246000 Open source Revenue: 2157813000 Open source
20122012-12-31	Operating margin	-93.6%	Operating Income: -807749000 Open source Revenue: 862882000 Open source
20132013-12-31	Operating margin	-223.4%	Operating Income: -1336334000 Open source Revenue: 598246000 Open source
20142014-12-31	Operating margin	-23.4%	Operating Income: -159173000 Open source Revenue: 680255000 Open source
2008-12-31	Net margin	Not reported	Revenue: 1643495000 Open source
20092009-12-31	Net margin	-21.3%	Net Income: -234225000 Open source Revenue: 1098038000 Open source
20102010-12-31	Net margin	11.6%	Net Income: 290797000 Open source Revenue: 2509347000 Open source
20112011-12-31	Net margin	-28.8%	Net Income: -620869000 Open source Revenue: 2157813000 Open source
20122012-12-31	Net margin	-112.5%	Net Income: -970971000 Open source Revenue: 862882000 Open source
20132013-12-31	Net margin	-269.1%	Net Income: -1610068000 Open source Revenue: 598246000 Open source
20142014-12-31	Net margin	-39.2%	Net Income: -266872000 Open source Revenue: 680255000 Open source
20082008-12-31	Free cash flow margin	-48.2%	Revenue: 1643495000 Open source Operating Cash Flow: 333061000 Open source Capital Expenditure: 1125640000 Open source
20092009-12-31	Free cash flow margin	-66.6%	Revenue: 1098038000 Open source Operating Cash Flow: 18614000 Open source Capital Expenditure: 749979000 Open source
20102010-12-31	Free cash flow margin	-0.7%	Revenue: 2509347000 Open source Operating Cash Flow: 559993000 Open source Capital Expenditure: 577132000 Open source
20112011-12-31	Free cash flow margin	-58.8%	Revenue: 2157813000 Open source Operating Cash Flow: -286968000 Open source Capital Expenditure: 982352000 Open source
20122012-12-31	Free cash flow margin	-7.7%	Revenue: 862882000 Open source Operating Cash Flow: 39916000 Open source Capital Expenditure: 106742000 Open source
20132013-12-31	Free cash flow margin	-30%	Revenue: 598246000 Open source Operating Cash Flow: -174051000 Open source Capital Expenditure: 5485000 Open source
20142014-12-31	Free cash flow margin	-30.5%	Revenue: 680255000 Open source Operating Cash Flow: -125146000 Open source Capital Expenditure: 82273000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -125.1M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	333061000	Operating Cash Flow: 333061000 Open source
20092009-12-31	Operating cash flow	18614000	Operating Cash Flow: 18614000 Open source
20102010-12-31	Operating cash flow	559993000	Operating Cash Flow: 559993000 Open source
20112011-12-31	Operating cash flow	-286968000	Operating Cash Flow: -286968000 Open source
20122012-12-31	Operating cash flow	39916000	Operating Cash Flow: 39916000 Open source
20132013-12-31	Operating cash flow	-174051000	Operating Cash Flow: -174051000 Open source
20142014-12-31	Operating cash flow	-125146000	Operating Cash Flow: -125146000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -207.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-792579000	Operating Cash Flow: 333061000 Open source Capital Expenditure: 1125640000 Open source
20092009-12-31	Free cash flow	-731365000	Operating Cash Flow: 18614000 Open source Capital Expenditure: 749979000 Open source
20102010-12-31	Free cash flow	-17139000	Operating Cash Flow: 559993000 Open source Capital Expenditure: 577132000 Open source
20112011-12-31	Free cash flow	-1269320000	Operating Cash Flow: -286968000 Open source Capital Expenditure: 982352000 Open source
20122012-12-31	Free cash flow	-66826000	Operating Cash Flow: 39916000 Open source Capital Expenditure: 106742000 Open source
20132013-12-31	Free cash flow	-179536000	Operating Cash Flow: -174051000 Open source Capital Expenditure: 5485000 Open source
20142014-12-31	Free cash flow	-207419000	Operating Cash Flow: -125146000 Open source Capital Expenditure: 82273000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

178.3% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	80%	Total Liabilities: 3507273000 Open source Total Assets: 4384209000 Open source
20102010-12-31	Liabilities / assets	81.4%	Total Liabilities: 4472419000 Open source Total Assets: 5492157000 Open source
20112011-12-31	Liabilities / assets	87.7%	Total Liabilities: 6009243000 Open source Total Assets: 6853861000 Open source
20122012-12-31	Liabilities / assets	103.6%	Total Liabilities: 5203684000 Open source Total Assets: 5024214000 Open source
20132013-12-31	Liabilities / assets	169%	Total Liabilities: 5149480000 Open source Total Assets: 3047099000 Open source
20142014-12-31	Liabilities / assets	178.3%	Total Liabilities: 5267330000 Open source Total Assets: 2954963000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	0.62×	Current Assets: 1386445000 Open source Current Liabilities: 2220026000 Open source
20102010-12-31	Current assets / current liabilities	0.55×	Current Assets: 1975421000 Open source Current Liabilities: 3577822000 Open source
20112011-12-31	Current assets / current liabilities	0.53×	Current Assets: 2350922000 Open source Current Liabilities: 4450317000 Open source
20122012-12-31	Current assets / current liabilities	0.31×	Current Assets: 1442724000 Open source Current Liabilities: 4587681000 Open source
20132013-12-31	Current assets / current liabilities	0.1×	Current Assets: 476623000 Open source Current Liabilities: 4945492000 Open source
20142014-12-31	Current assets / current liabilities	0.11×	Current Assets: 489976000 Open source Current Liabilities: 4389486000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 333.06 million Exact value Exact value: 333061000 USD 2008-01-01 – 2008-12-31: 333061000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2008-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: 333061000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 333061000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000095012311055155/ldk-20101231.xml#1060711 Filing: 000095012311055155 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1125640000 USD 2008-01-01 – 2008-12-31: 1125640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2008-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 1125640000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1125640000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000095012311055155/ldk-20101231.xml#1073164 Filing: 000095012311055155 The citation records this snapshot. The page link may show a newer release later.	−USD 792.58 million Calculation and evidence 333061000 − 1125640000 USD Exact free cash flow: -792579000 USD 2008-01-01 – 2008-12-31: 333061000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1125640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2008-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -792579000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 333061000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000095012311055155/ldk-20101231.xml#1060711 Filing: 000095012311055155 Input fundies:CapitalExpenditure: 1125640000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000095012311055155/ldk-20101231.xml#1073164 Filing: 000095012311055155 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 234.23 million Exact value Exact value: -234225000 USD 2009-01-01 – 2009-12-31: -234225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDK SOLAR CO., LTD. · 2009-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Net Income: -234225000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234225000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312512253454/ldk-20111231.xml#200438 Filing: 000119312512253454 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Exact value Exact value: 18614000 USD 2009-01-01 – 2009-12-31: 18614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2009-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: 18614000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18614000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312512253454/ldk-20111231.xml#191544 Filing: 000119312512253454 The citation records this snapshot. The page link may show a newer release later.	USD 749.98 million Exact value Exact value: 749979000 USD 2009-01-01 – 2009-12-31: 749979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2009-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 749979000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749979000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312512253454/ldk-20111231.xml#205573 Filing: 000119312512253454 The citation records this snapshot. The page link may show a newer release later.	−USD 731.37 million Calculation and evidence 18614000 − 749979000 USD Exact free cash flow: -731365000 USD 2009-01-01 – 2009-12-31: 18614000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 749979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2009-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -731365000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18614000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312512253454/ldk-20111231.xml#191544 Filing: 000119312512253454 Input fundies:CapitalExpenditure: 749979000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312512253454/ldk-20111231.xml#205573 Filing: 000119312512253454 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 290.8 million Exact value Exact value: 290797000 USD 2010-01-01 – 2010-12-31: 290797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDK SOLAR CO., LTD. · 2010-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Net Income: 290797000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 290797000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312513215350/ldk-20121231.xml#220838 Filing: 000119312513215350 The citation records this snapshot. The page link may show a newer release later.	USD 559.99 million Exact value Exact value: 559993000 USD 2010-01-01 – 2010-12-31: 559993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2010-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: 559993000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 559993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312513215350/ldk-20121231.xml#202715 Filing: 000119312513215350 The citation records this snapshot. The page link may show a newer release later.	USD 577.13 million Exact value Exact value: 577132000 USD 2010-01-01 – 2010-12-31: 577132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2010-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 577132000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577132000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312513215350/ldk-20121231.xml#204924 Filing: 000119312513215350 The citation records this snapshot. The page link may show a newer release later.	−USD 17.14 million Calculation and evidence 559993000 − 577132000 USD Exact free cash flow: -17139000 USD 2010-01-01 – 2010-12-31: 559993000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 577132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2010-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -17139000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 559993000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312513215350/ldk-20121231.xml#202715 Filing: 000119312513215350 Input fundies:CapitalExpenditure: 577132000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312513215350/ldk-20121231.xml#204924 Filing: 000119312513215350 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 620.87 million Exact value Exact value: -620869000 USD 2011-01-01 – 2011-12-31: -620869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDK SOLAR CO., LTD. · 2011-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Net Income: -620869000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -620869000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312514397958/ldk-20131231.xml#209896 Filing: 000119312514397958 The citation records this snapshot. The page link may show a newer release later.	−USD 286.97 million Exact value Exact value: -286968000 USD 2011-01-01 – 2011-12-31: -286968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2011-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: -286968000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286968000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312514397958/ldk-20131231.xml#192913 Filing: 000119312514397958 The citation records this snapshot. The page link may show a newer release later.	USD 982.35 million Exact value Exact value: 982352000 USD 2011-01-01 – 2011-12-31: 982352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2011-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 982352000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982352000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312514397958/ldk-20131231.xml#209118 Filing: 000119312514397958 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 billion Calculation and evidence -286968000 − 982352000 USD Exact free cash flow: -1269320000 USD 2011-01-01 – 2011-12-31: -286968000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 982352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2011-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -1269320000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -286968000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312514397958/ldk-20131231.xml#192913 Filing: 000119312514397958 Input fundies:CapitalExpenditure: 982352000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312514397958/ldk-20131231.xml#209118 Filing: 000119312514397958 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 970.97 million Exact value Exact value: -970971000 USD 2012-01-01 – 2012-12-31: -970971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDK SOLAR CO., LTD. · 2012-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Net Income: -970971000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -970971000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#2137938 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	USD 39.92 million Exact value Exact value: 39916000 USD 2012-01-01 – 2012-12-31: 39916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2012-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: 39916000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39916000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#2121266 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	USD 106.74 million Exact value Exact value: 106742000 USD 2012-01-01 – 2012-12-31: 106742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2012-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 106742000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106742000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#2137159 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	−USD 66.83 million Calculation and evidence 39916000 − 106742000 USD Exact free cash flow: -66826000 USD 2012-01-01 – 2012-12-31: 39916000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 106742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2012-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -66826000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39916000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#2121266 Filing: 000119312515181003 Input fundies:CapitalExpenditure: 106742000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#2137159 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.61 billion Exact value Exact value: -1610068000 USD 2013-01-01 – 2013-12-31: -1610068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDK SOLAR CO., LTD. · 2013-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Net Income: -1610068000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1610068000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#223249 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	−USD 174.05 million Exact value Exact value: -174051000 USD 2013-01-01 – 2013-12-31: -174051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2013-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: -174051000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -174051000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#206909 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5485000 USD 2013-01-01 – 2013-12-31: 5485000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2013-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 5485000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5485000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#222470 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	−USD 179.54 million Calculation and evidence -174051000 − 5485000 USD Exact free cash flow: -179536000 USD 2013-01-01 – 2013-12-31: -174051000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5485000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2013-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -179536000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -174051000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#206909 Filing: 000119312515181003 Input fundies:CapitalExpenditure: 5485000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#222470 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 266.87 million Exact value Exact value: -266872000 USD 2014-01-01 – 2014-12-31: -266872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Net Income: -266872000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266872000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#1496348 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	−USD 125.15 million Exact value Exact value: -125146000 USD 2014-01-01 – 2014-12-31: -125146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Operating Cash Flow: -125146000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125146000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#557341 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	USD 82.27 million Exact value Exact value: 82273000 USD 2014-01-01 – 2014-12-31: 82273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Capital Expenditure: 82273000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#1495570 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.	−USD 207.42 million Calculation and evidence -125146000 − 82273000 USD Exact free cash flow: -207419000 USD 2014-01-01 – 2014-12-31: -125146000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 82273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LDK SOLAR CO., LTD. · 2014-12-31 LDK SOLAR CO., LTD. (edgar:1385424) Free cash flow: -207419000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:57:42Z Snapshot: d36482e637ad807248b5d4a93908084aff5473c8f0b04a1355f2b93fd8d3cc48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1385424?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125146000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#557341 Filing: 000119312515181003 Input fundies:CapitalExpenditure: 82273000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1385424/000119312515181003/ldkyq-20141231.xml#1495570 Filing: 000119312515181003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

280 filings · 604 latest values · 604 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001385424, 1385424, LDK, LDKYQ, edgar:1385424

Also known as LDK SOLAR CO., LTD., LDK Solar Co., Ltd.

LDK SOLAR CO., LTD.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation