DQ — Daqo New Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $858.53m
- $665.42m
Annual cashflow statement for Daqo New Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 865 | 2,480 | 653 | -448 | -216 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.6 | 325 | 156 | 362 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -332 | -514 | 728 | -463 | 272 |
| 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 | 639 | 2,463 | 1,616 | -435 | 56.1 |
| Capital Expenditures | -508 | -1,251 | -1,187 | -369 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -274 | 252 | -9.12 | -1,112 | 38.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -782 | -998 | -1,196 | -1,481 | -141 |
| Financing Cash Flow Items | -4.92 | 1,596 | -309 | -42.4 | -0.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 736 | 1,472 | -795 | -47.4 | -0.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 606 | 2,796 | -472 | -2,010 | -58.1 |