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DAQO NEW ENERGY CORP-ADR (DQ) Stock Cash Flow

NYSE:DQ - New York Stock Exchange, Inc. - US23703Q2030 - ADR - Currency: USD

14.37  +0.75 (+5.51%)

After market: 14.4371 +0.07 (+0.47%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DQ Net Income ChartDQ Net Income over time chart
-569.04M-448.15M644.50M2.48B864.80M
Depreciation Amortization
DQ Depreciation Amortization ChartDQ Depreciation Amortization over time chart
N/A206.36M148.89M107.10M77.40M
Income Taxes - Deferred
DQ Income Taxes - Deferred ChartDQ Income Taxes - Deferred over time chart
N/A-91.96M-70.08M65.10M13.00M
Change In Working Capital
DQ Change In Working Capital ChartDQ Change In Working Capital over time chart
210.67M-463.41M727.88M-514.00M-331.80M
Interest Paid
DQ Interest Paid ChartDQ Interest Paid over time chart
N/A0.004.72M7.90M21.20M
Taxes Paid
DQ Taxes Paid ChartDQ Taxes Paid over time chart
N/A102.50M289.53M350.60M108.10M
Other non cash items
DQ Other non cash items ChartDQ Other non cash items over time chart
N/A361.74M156.47M324.90M15.60M
OPERATING CASH FLOW
DQ OPERATING CASH FLOW ChartDQ OPERATING CASH FLOW over time chart
-358.37M-435.42M1.62B2.46B639.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DQ Capital Expenditure ChartDQ Capital Expenditure over time chart
-236.07M-368.92M-1.19B-1.25B-508.30M
Other Investing Activity
DQ Other Investing Activity ChartDQ Other Investing Activity over time chart
-1.27B-1.11B-9.12M252.10M-273.60M
INVESTING CASH FLOW
DQ INVESTING CASH FLOW ChartDQ INVESTING CASH FLOW over time chart
-1.50B-1.48B-1.20B-998.40M-781.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DQ Debt Issued/Reduced ChartDQ Debt Issued/Reduced over time chart
N/A0.000.000.00-196.00M
Stock Issued/Repurchased
DQ Stock Issued/Repurchased ChartDQ Stock Issued/Repurchased over time chart
N/A-4.95M-485.93M-123.90M937.10M
Other Financing Activity
DQ Other Financing Activity ChartDQ Other Financing Activity over time chart
-41.35M-42.41M-309.47M1.60B-4.90M
FINANCING CASH FLOW
DQ FINANCING CASH FLOW ChartDQ FINANCING CASH FLOW over time chart
-41.35M-47.36M-795.40M1.47B736.20M
 
Exchange Rate Effect
DQ Exchange Rate Effect ChartDQ Exchange Rate Effect over time chart
3.65M-46.05M-97.08M-139.90M12.20M
CHANGE IN CASH
DQ CHANGE IN CASH ChartDQ CHANGE IN CASH over time chart
-1.90B-2.01B-472.39M2.80B605.50M
 
FREE CASH FLOW
Operating Cash Flow
DQ Operating Cash Flow ChartDQ Operating Cash Flow over time chart
-358.37M-435.42M1.62B2.46B639.00M
Capital Expenditure
DQ Capital Expenditure ChartDQ Capital Expenditure over time chart
-236.07M-368.92M-1.19B-1.25B-508.30M
FREE CASH FLOW
DQ FREE CASH FLOW ChartDQ FREE CASH FLOW over time chart
-594.44M-804.34M429.20M1.21B130.70M

All data in USD

Charts

DQ Operating and Free Cash Flow chartDQ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B