- $971.74m
- $333.24m
- $1.03bn
- 43
- 69
- 12
- 36
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | 865 | 2,480 | 653 | -448 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.4 | 15.6 | 325 | 156 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -332 | -514 | 728 | 10.4 |
| 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 | 210 | 639 | 2,463 | 1,616 | -438 |
| Capital Expenditures | -118 | -508 | -1,251 | -1,187 | -367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.195 | -274 | 252 | -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 | -1,478 |
| Financing Cash Flow Items | 3.42 | -4.92 | 1,596 | -309 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.5 | 736 | 1,472 | -795 | -47.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | 606 | 2,796 | -472 | -2,010 |