Daqo New Energy Corp. (0I74.L)
USD 18.25
(1.37%)
USD 18.25
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 2.46 Billion | 665.05 Million | 264.04 Million | 102.6 Million | 109.75 Million |
| Net Income | 429.54 Million | 1.81 Billion | 748.92 Million | 129.33 Million | 28.26 Million | 61.42 Million |
| Depreciation & Amortization | 151.25 Million | 107.09 Million | 77.36 Million | 68.68 Million | 47.42 Million | 22.62 Million |
| Deferred income taxes | -70.07 Million | 65.05 Million | 12.97 Million | -1.78 Million | 4.69 Million | -151.84 Thousand |
| Stock-based compensation | 149.75 Million | 314.97 Million | 10.07 Million | 17.9 Million | 18 Million | 13.78 Million |
| Change in working capital | 848.51 Million | -514.01 Million | -305.74 Million | 41.66 Million | 2.99 Million | -11.43 Million |
| Other non-cash items | 36.96 Million | 1.86 Billion | 860.77 Million | 164.63 Million | 126.73 Million | 81.13 Million |
| Investing Cash Flow | -1.19 Billion | -999.19 Million | -781.89 Million | -90.39 Million | -261.31 Million | -164.72 Million |
| Investments in PPE | -1.11 Billion | -1.25 Billion | -508.26 Million | -118.29 Million | -285.63 Million | -143.06 Million |
| Acquisitions | - | -776 Thousand | 283.38 Million | 28.08 Million | 514.51 Thousand | 444 Thousand |
| Investment purchases | - | -46.19 Million | -501.44 Million | - | 1.00 | -37.86 Million |
| Sales/Maturities of investments | 13.7 Million | 298.29 Million | 227.8 Million | - | 22.35 Million | 15.58 Million |
| Other Investing Activities | -85.21 Million | 206.91 Million | -283.38 Million | -195 Thousand | 1.45 Million | 616.98 Thousand |
| Financing Cash Flow | -795.39 Million | 1.47 Billion | 710.15 Million | -177.9 Million | 180.19 Million | 72.5 Million |
| Debt repayment | - | -178.75 Million | -226.94 Million | -178.48 Million | -182.05 Million | -18.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -485.93 Million | -124.92 Million | - | - | - | - |
| Common Stock Issuance | 30.39 Million | 995 Thousand | 937.09 Million | 580 Thousand | 791.49 Thousand | 107.3 Million |
| Other Financing Activities | -309.46 Million | 1.59 Billion | 937.09 Million | 28.66 Million | -2.65 Million | -16.77 Million |
| Accounts receivables | 987.39 Million | -816.24 Million | -360.14 Million | 5.47 Million | 3.55 Million | 11.48 Million |
| Accounts payables | 13.36 Million | 6.99 Million | 61.06 Million | 4.55 Million | 3.66 Million | -9.44 Million |
| Inventory | -26.62 Million | 140.59 Million | -275.43 Million | -11.14 Million | -19.87 Million | -641.48 Thousand |
| Other working capital | 875.13 Million | 154.63 Million | 268.75 Million | 42.78 Million | 15.65 Million | -12.82 Million |
| Cash at beginning of period | 3.52 Billion | 723.96 Million | 118.4 Million | 114.44 Million | 94.02 Million | 63.71 Million |
| Cash at end of period | 3.04 Billion | 3.52 Billion | 723.96 Million | 118.4 Million | 114.44 Million | 94.02 Million |
| Capital Expenditure | -1.11 Billion | -1.25 Billion | -508.26 Million | -118.29 Million | -285.63 Million | -143.06 Million |
| Effect of forex changes on cash | -97.08 Million | -139.94 Million | 12.24 Million | 7.36 Million | -1.31 Million | 4.91 Million |
| Net cash flow / Change in cash | -472.39 Million | 2.79 Billion | 605.56 Million | 3.95 Million | 20.42 Million | 30.31 Million |
| Free Cash Flow | 505.3 Million | 1.21 Billion | 156.79 Million | 145.75 Million | -183.03 Million | -33.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.72 Million | -119.78 Million | 15.47 Million | 429.54 Million | 44.94 Million | -6.31 Million |
| Depreciation & Amortization | 56.21 Million | 44.95 Million | 46.66 Million | 148.88 Million | 45.45 Million | 44.76 Million |
| Deferred income taxes | - | - | - | -70.07 Million | -70.07 Million | -139.82 Million |
| Stock-based compensation | - | 20.96 Million | 20.57 Million | 149.75 Million | 37.06 Million | 50.28 Million |
| Change in working capital | -177.37 Million | -168.62 Million | -219.45 Million | 727.87 Million | 40.44 Million | 597.06 Million |
| Other non-cash items | 84.02 Million | 59.77 Million | 134.71 Million | -296.54 Million | 148.75 Million | 165.15 Million |
| Investing Cash Flow | -65.93 Million | -1.49 Billion | -190.48 Million | -1.19 Billion | -241.66 Million | -458.58 Million |
| Investments in PPE | -33.72 Million | -111.48 Million | -190.48 Million | -1.18 Billion | -1.18 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.21 Million | -1.37 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 13.7 Million | 13.7 Million | - |
| Other Investing Activities | - | -1.37 Billion | -10.11 Million | -22.81 Million | 931.47 Million | -954.29 Million |
| Financing Cash Flow | -5.53 Million | -36.95 Million | -6 Million | -795.39 Million | -193.39 Million | -124.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -522.13 Million | -522.13 Million | -148 Million |
| Common Stock Issuance | - | - | - | 30.39 Million | 30.39 Million | - |
| Other Financing Activities | -5.53 Million | -36.95 Million | -6 Million | -303.65 Million | 298.34 Million | 23.47 Million |
| Accounts receivables | - | - | - | 987.39 Million | - | - |
| Accounts payables | - | - | - | 13.36 Million | - | - |
| Inventory | - | - | - | -26.62 Million | -26.62 Million | - |
| Other working capital | -177.37 Million | -168.62 Million | -219.45 Million | -246.26 Million | 187.7 Million | 597.06 Million |
| Cash at beginning of period | 997.48 Million | 2.68 Billion | 3.04 Billion | 3.52 Billion | 3.28 Billion | 3.16 Billion |
| Cash at end of period | 853.4 Million | 997.48 Million | 2.68 Billion | 3.04 Billion | 3.04 Billion | 3.28 Billion |
| Capital Expenditure | -33.72 Million | -111.48 Million | -190.48 Million | -1.18 Billion | -1.18 Billion | - |
| Effect of forex changes on cash | - | -834 Thousand | -46.22 Million | -97.08 Million | 83.59 Million | -16.92 Million |
| Net cash flow / Change in cash | -144.08 Million | -1.69 Billion | -358.64 Million | -472.39 Million | -232.86 Million | 111.09 Million |
| Free Cash Flow | -131.57 Million | -274.19 Million | -306.41 Million | 429.2 Million | -1.06 Billion | 711.13 Million |
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CHARAN
3267
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600358