Daqo New Energy Corp. (DQ)
USD 17.58
(-2.12%)
USD 17.58
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 2.46 Billion | 639.09 Million | 209.7 Million | 180.99 Million | 95.55 Million |
| Net Income | 429.54 Million | 2.51 Billion | 872.14 Million | 133.94 Million | 28.26 Million | 62.07 Million |
| Depreciation & Amortization | 148.88 Million | 107.09 Million | 77.46 Million | 68.68 Million | 47.42 Million | 27.48 Million |
| Deferred income taxes | -70.07 Million | 65.05 Million | 12.99 Million | -86.64 Million | -545 Thousand | -152 Thousand |
| Stock-based compensation | 141.91 Million | 307.44 Million | 10.07 Million | 17.9 Million | 17.89 Million | 13.78 Million |
| Change in working capital | 727.87 Million | -492.33 Million | -326.02 Million | -14.46 Million | 86.62 Million | -25.63 Million |
| Other non-cash items | -296.54 Million | -40.11 Million | -7.55 Million | 90.26 Million | 1.33 Million | 17.99 Million |
| Investing Cash Flow | -1.19 Billion | -1 Billion | -782 Million | -118.48 Million | -261.82 Million | -164.72 Million |
| Investments in PPE | -1.18 Billion | -1.25 Billion | -508.93 Million | -118.29 Million | -285.63 Million | -143.06 Million |
| Acquisitions | - | -776 Thousand | 782.93 Million | 28.08 Million | 627 Thousand | 444 Thousand |
| Investment purchases | -26.77 Million | -46.19 Million | -502.1 Million | - | 6.59 Million | -37.86 Million |
| Sales/Maturities of investments | 13.7 Million | 298.29 Million | 228.1 Million | - | 21.72 Million | 15.14 Million |
| Other Investing Activities | -22.81 Million | -4.27 Million | -782 Million | -28.28 Million | -5.13 Million | 617 Thousand |
| Financing Cash Flow | -795.39 Million | 1.47 Billion | 736.22 Million | -95.47 Million | 102.32 Million | 86.71 Million |
| Debt repayment | - | -178.75 Million | -227.24 Million | -245.58 Million | -66.59 Million | -94.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -522.13 Million | -124.92 Million | - | - | - | - |
| Common Stock Issuance | 30.39 Million | 995 Thousand | 938.34 Million | 580 Thousand | 791.49 Thousand | 113.54 Million |
| Other Financing Activities | -303.65 Million | 1.77 Billion | 25.12 Million | 149.53 Million | 168.13 Million | 67.82 Million |
| Accounts receivables | 987.39 Million | -816.24 Million | -360.61 Million | 13 Thousand | 1.16 Million | -540 Thousand |
| Accounts payables | 13.36 Million | 6.99 Million | 61.14 Million | 4.55 Million | 3.66 Million | -9.44 Million |
| Inventory | -26.62 Million | 138.25 Million | -275.79 Million | -5.12 Million | -21.63 Million | -641 Thousand |
| Other working capital | -246.26 Million | 178.64 Million | 249.24 Million | -13.9 Million | 103.43 Million | -15 Million |
| Cash at beginning of period | 3.52 Billion | 723.96 Million | 118.4 Million | 115.29 Million | 95.12 Million | 72.66 Million |
| Cash at end of period | 3.04 Billion | 3.52 Billion | 723.96 Million | 118.4 Million | 115.29 Million | 95.12 Million |
| Capital Expenditure | -1.18 Billion | -1.25 Billion | -508.93 Million | -118.29 Million | -285.63 Million | -143.06 Million |
| Effect of forex changes on cash | -97.08 Million | -139.93 Million | 12.24 Million | 7.36 Million | -1.32 Million | 4.91 Million |
| Net cash flow / Change in cash | -472.39 Million | 2.79 Billion | 605.56 Million | 3.11 Million | 20.17 Million | 22.45 Million |
| Free Cash Flow | 429.2 Million | 1.21 Billion | 130.16 Million | 91.41 Million | -104.64 Million | -47.51 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 | 17.84 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 | -95.05 Million |
| Stock-based compensation | - | 20.96 Million | 20.57 Million | 141.91 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 | 170.65 Million | 134.71 Million | -296.54 Million | 148.75 Million | 96.23 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 | -111.44 Million | -190.48 Million | -1.18 Billion | -1.18 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -32.21 Million | -1.37 Billion | - | -26.77 Million | - | - |
| 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 | -458.58 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 | -111.44 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 | -274.14 Million | -306.41 Million | 429.2 Million | -1.06 Billion | 711.13 Million |
348340
ARNOLD
603042
ENW
603127
SIPC