DQ — Daqo New Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.83bn
- $463.72m
- $2.31bn
- 64
- 99
- 30
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | — | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29.5 | 134 | 865 | 2,480 | 645 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.6 | 22.4 | 15.6 | 325 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 80.8 | -13.4 | -332 | -514 | 966 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 181 | 210 | 639 | 2,463 | 1,611 |
Capital Expenditures | -286 | -118 | -508 | -1,251 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.8 | -0.195 | -274 | 252 | -1,191 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -262 | -118 | -782 | -998 | -1,191 |
Financing Cash Flow Items | -2.14 | 3.42 | -4.92 | 1,596 | -795 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 102 | -95.5 | 736 | 1,472 | -795 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.2 | 3.11 | 606 | 2,796 | -472 |