Get startedLog in
    Picture of Daqo New Energy logo

    DQ — Daqo New Energy Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    EnergyAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Daqo New Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1348652,480653-448
    Depreciation
    Deferred Taxes
    Non-Cash Items22.415.6325156362
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13.4-332-514728-463
    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
    Cash from Operating Activities2106392,4631,616-435
    Capital Expenditures-118-508-1,251-1,187-369
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.195-274252-9.12-1,112
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-118-782-998-1,196-1,481
    Financing Cash Flow Items3.42-4.921,596-309-42.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-95.57361,472-795-47.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.116062,796-472-2,010