DAQO NEW ENERGY CORP-ADR (DQ) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DQ - US23703Q2030 - ADR
29.42 USD
-0.22 (-0.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -447.74M | -448.15M | 652.89M | 2.48B | 864.85M | |||
| Depreciation Amortization | N/A | 206.36M | 148.89M | 107.10M | 77.37M | |||
| Income Taxes - Deferred | N/A | -91.96M | -70.08M | 65.06M | 12.97M | |||
| Change In Working Capital | 338.79M | -463.41M | 727.88M | -514.01M | -331.81M | |||
| Interest Paid | N/A | 0.00 | 4.72M | 7.93M | 21.16M | |||
| Taxes Paid | N/A | 102.50M | 289.53M | 350.58M | 108.10M | |||
| Other non cash items | N/A | 361.74M | 156.47M | 324.87M | 15.62M | |||
| OPERATING CASH FLOW | -108.95M | -435.42M | 1.62B | 2.46B | 638.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.58M | -368.92M | -1.19B | -1.25B | -508.26M | |||
| Other Investing Activity | -28.34M | -1.11B | -9.12M | 252.10M | -273.63M | |||
| INVESTING CASH FLOW | -181.91M | -1.48B | -1.20B | -998.42M | -781.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | -195.95M | |||
| Stock Issued/Repurchased | N/A | -4.95M | -485.93M | -123.93M | 937.10M | |||
| Other Financing Activity | 1.11M | -42.41M | -309.47M | 1.60B | -4.92M | |||
| FINANCING CASH FLOW | 1.11M | -47.36M | -795.40M | 1.47B | 736.23M | |||
| Exchange Rate Effect | -12.09M | -46.05M | -97.08M | -139.94M | 12.24M | |||
| CHANGE IN CASH | -301.84M | -2.01B | -472.39M | 2.80B | 605.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.95M | -435.42M | 1.62B | 2.46B | 638.99M | |||
| Capital Expenditure | -153.58M | -368.92M | -1.19B | -1.25B | -508.26M | |||
| FREE CASH FLOW | -262.53M | -804.34M | 429.20M | 1.21B | 130.73M | |||
All data in USD