Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)
CNY 24.83
(-1.19%)
CNY 24.83
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.74 Billion | 15.36 Billion | 2.64 Billion | 416.44 Million | -757.71 Million | -415.64 Million |
| Net Income | 5.76 Billion | 19.12 Billion | 5.72 Billion | 1.04 Billion | 247.05 Million | 405.11 Million |
| Depreciation & Amortization | 1.05 Billion | 716.47 Million | 502.25 Million | 461.05 Million | 273.64 Million | 185.09 Million |
| Deferred income taxes | -7.83 Million | 7.96 Billion | 6.52 Billion | 1.94 Billion | 2.46 Billion | 1.62 Billion |
| Stock-based compensation | 230.25 Million | 139.71 Million | 10.29 Million | 26.7 Million | 69.52 Million | 82.26 Million |
| Change in working capital | 1.54 Billion | -8.1 Billion | -6.53 Billion | -1.97 Billion | -2.53 Billion | -1.7 Billion |
| Other non-cash items | 149.76 Million | -4.47 Billion | -3.58 Billion | -1.08 Billion | -1.27 Billion | -1 Billion |
| Investing Cash Flow | -5.21 Billion | -6.94 Billion | -3.58 Billion | -441.9 Million | -775.45 Million | -272.5 Million |
| Investments in PPE | -5.21 Billion | -8.52 Billion | -1.89 Billion | -441.9 Million | -931.34 Million | -126.81 Million |
| Acquisitions | 137.68 Thousand | -5.2 Million | 1.68 Billion | - | 4.33 Million | 2.92 Million |
| Investment purchases | - | 5.2 Million | -3.12 Billion | - | -4.33 Million | - |
| Sales/Maturities of investments | - | 1.72 Billion | 1.43 Billion | - | 1.55 Million | 2.92 Million |
| Other Investing Activities | 1.00 | -142.68 Million | -1.68 Billion | -441.9 Million | 154.33 Million | -145.68 Million |
| Financing Cash Flow | -7.74 Billion | 10.65 Billion | 5.1 Billion | 99.78 Million | 1.44 Billion | 796.21 Million |
| Debt repayment | - | -1.2 Billion | -1.6 Billion | -1.52 Billion | -459.8 Million | -395 Million |
| Dividends payments | -7.69 Billion | -1.15 Billion | -44.69 Million | -106.24 Million | -90.44 Million | -67.6 Million |
| Common Stock Repurchased | -259.92 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 208.45 Million | 13.09 Billion | 6.75 Billion | 1.73 Billion | 1.99 Billion | 1.25 Billion |
| Accounts receivables | -1.08 Billion | -8.99 Billion | -4.73 Billion | -1.91 Billion | -2.39 Billion | -1.7 Billion |
| Accounts payables | 2.76 Billion | 3.33 Billion | 2.85 Billion | 707.04 Million | 1.08 Billion | 543.38 Million |
| Inventory | -138.46 Million | 894.42 Million | -1.8 Billion | -61.27 Million | -133.48 Million | -2.28 Million |
| Other working capital | 9.34 Million | -3.33 Billion | -2.85 Billion | -707.04 Million | -1.08 Billion | 825.5 Thousand |
| Cash at beginning of period | 23.8 Billion | 4.58 Billion | 422.78 Million | 348.47 Million | 439.11 Million | 320.51 Million |
| Cash at end of period | 19.62 Billion | 23.65 Billion | 4.58 Billion | 422.78 Million | 348.47 Million | 439.11 Million |
| Capital Expenditure | -5.21 Billion | -8.52 Billion | -1.89 Billion | -441.9 Million | -931.34 Million | -126.81 Million |
| Effect of forex changes on cash | -11.21 Thousand | 0.66 | -95.00 | -546.00 | -1.27 Million | 12.12 Million |
| Net cash flow / Change in cash | -4.17 Billion | 19.07 Billion | 4.16 Billion | 74.31 Million | -90.64 Million | 118.6 Million |
| Free Cash Flow | 3.52 Billion | 6.84 Billion | 747.07 Million | -25.46 Million | -1.68 Billion | -542.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -429.01 Million | -1 Billion | 330.61 Million | 5.76 Billion | 647.62 Million | 688.94 Million |
| Depreciation & Amortization | - | 336.28 Million | 336.28 Million | 1.05 Billion | 323.54 Million | -405.02 Million |
| Deferred income taxes | - | - | - | -7.83 Million | - | -557.56 Million |
| Stock-based compensation | - | 42.48 Million | - | 230.25 Million | 230.25 Million | -159.87 Million |
| Change in working capital | 4.11 Billion | -3.74 Billion | - | 1.54 Billion | -1.21 Billion | 717.43 Million |
| Other non-cash items | 4.72 Billion | -460.22 Million | -1.99 Billion | 149.76 Million | -2.33 Billion | 4.4 Billion |
| Investing Cash Flow | -220.11 Million | -9.91 Billion | -548.3 Million | -5.21 Billion | 352.06 Million | -2.77 Billion |
| Investments in PPE | -152.29 Million | -41.54 Million | -548.3 Million | -5.21 Billion | 476.15 Million | -2.77 Billion |
| Acquisitions | - | - | - | 137.68 Thousand | 2389.39 | - |
| Investment purchases | -9.47 Billion | -9.91 Billion | - | - | - | - |
| Sales/Maturities of investments | 9.4 Billion | 40.93 Million | - | - | - | - |
| Other Investing Activities | - | -9.87 Billion | - | 1.00 | -124.09 Million | -36.98 Million |
| Financing Cash Flow | -41.71 Million | -902.21 Million | -9.45 Million | -7.74 Billion | -211.77 Million | 164.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.87 Million | -895.22 Million | -1.32 Million | -7.69 Billion | -7.69 Billion | -6.66 Million |
| Common Stock Repurchased | 15.11 Million | -15.11 Million | - | -259.92 Million | -259.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.83 Million | -887.09 Million | -9.45 Million | 208.45 Million | 7.74 Billion | 171.49 Million |
| Accounts receivables | - | -2.83 Billion | - | -1.08 Billion | -1.08 Billion | 698.32 Million |
| Accounts payables | - | - | - | 2.76 Billion | - | - |
| Inventory | - | -917.67 Million | - | -138.46 Million | -138.46 Million | 19.1 Million |
| Other working capital | 4.11 Billion | -1.76 Million | - | 9.34 Million | 9.34 Million | -21.01 Million |
| Cash at beginning of period | 4.72 Billion | 17.41 Billion | 19.62 Billion | 23.8 Billion | 20.67 Billion | 18.57 Billion |
| Cash at end of period | 3.52 Billion | 4.78 Billion | 17.41 Billion | 19.62 Billion | 19.62 Billion | 20.65 Billion |
| Capital Expenditure | -152.29 Million | -41.54 Million | -548.3 Million | -5.21 Billion | 476.15 Million | -2.77 Billion |
| Effect of forex changes on cash | 82.91 Thousand | 35.74 Thousand | -254.08 Thousand | -11.21 Thousand | -11.21 Thousand | -1.00 |
| Net cash flow / Change in cash | -1.19 Billion | -12.62 Billion | -2.21 Billion | -4.17 Billion | -1.04 Billion | 2.08 Billion |
| Free Cash Flow | 8.25 Billion | -1.83 Billion | -2.21 Billion | 3.52 Billion | -883.01 Million | 1.91 Billion |
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6556
MODEL-B
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