DAQO NEW ENERGY CORP-ADR (DQ)
US23703Q2030 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 644.50M | 2.48B | 864.80M | 133.80M | 29.50M | |||
| Depreciation Amortization | N/A | 107.10M | 77.40M | 68.70M | 47.40M | |||
| Income Taxes - Deferred | N/A | 65.10M | 13.00M | -1.80M | 4.70M | |||
| Change In Working Capital | 966.37M | -514.00M | -331.80M | -13.40M | 80.80M | |||
| Interest Paid | N/A | 7.90M | 21.20M | 24.70M | 10.20M | |||
| Taxes Paid | N/A | 350.60M | 108.10M | 12.80M | 5.50M | |||
| Other non cash items | N/A | 324.90M | 15.60M | 22.40M | 18.60M | |||
| OPERATING CASH FLOW | 1.61B | 2.46B | 639.00M | 209.70M | 181.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.25B | -508.30M | -118.30M | -285.60M | |||
| Other Investing Activity | -1.19B | 252.10M | -273.60M | -200.00K | 23.80M | |||
| INVESTING CASH FLOW | -1.19B | -998.40M | -781.90M | -118.50M | -261.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -196.00M | -99.50M | 103.70M | |||
| Stock Issued/Repurchased | N/A | -123.90M | 937.10M | 600.00K | 800.00K | |||
| Other Financing Activity | -795.40M | 1.60B | -4.90M | 3.40M | -2.10M | |||
| FINANCING CASH FLOW | -795.40M | 1.47B | 736.20M | -95.50M | 102.30M | |||
| Exchange Rate Effect | -97.08M | -139.90M | 12.20M | 7.40M | -1.30M | |||
| CHANGE IN CASH | -472.39M | 2.80B | 605.50M | 3.10M | 20.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.61B | 2.46B | 639.00M | 209.70M | 181.00M | |||
| Capital Expenditure | N/A | -1.25B | -508.30M | -118.30M | -285.60M | |||
| FREE CASH FLOW | 1.61B | 1.21B | 130.70M | 91.40M | -104.60M | |||
All data in USD