Daqo New Energy Corp. (DQ)
19.56
0.67 (3.55%)
At close: Jan 15, 2025, 12:55 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 429.55M | 2.52B | 872.14M | 133.95M | 28.26M | 62.07M | 93.86M | 43.92M | 13.05M | 16.65M | -221.09M | -115.64M | 34.91M | 69.15M | 29.94M | 21.85M | -47.54K |
| Depreciation & Amortization | 148.89M | 107.10M | 77.47M | 68.69M | 47.42M | 27.49M | 38.82M | 33.82M | 31.36M | 28.01M | 52.25M | 37.37M | 35.48M | 30.75M | 16.09M | 7.82M | n/a |
| Stock-Based Compensation | 149.76M | 307.45M | 10.08M | 17.91M | 17.90M | 13.79M | 4.20M | 2.70M | 3.69M | 1.79M | 1.88M | 2.25M | 2.21M | 1.61M | 258.58K | n/a | n/a |
| Other Working Capital | -125.62M | 178.65M | 249.24M | -13.91M | 103.43M | -15.01M | 4.61M | 3.88M | 29.70M | -2.28M | -37.30M | 11.09M | -57.55M | 28.36M | -34.73M | 77.09M | n/a |
| Other Non-Cash Items | 39.34M | -40.11M | -7.55M | 90.27M | 1.34M | 17.99M | 3.14M | -673.45K | -176.00K | -3.33M | 193.81M | 56.84M | 273.46M | 150.85K | 137.51K | 68.68K | n/a |
| Deferred Income Tax | n/a | 65.06M | 12.99M | -86.64M | -545.00K | -152.00K | -85.00K | 445.00 | -627.00K | -552 | 1.42M | 11.57M | -219.49M | -219.49K | -578.11K | -44.80K | n/a |
| Change in Working Capital | 848.51M | -492.34M | -326.03M | -14.46M | 86.62M | -25.64M | 2.77M | 18.90M | 19.13M | 2.50M | -44.79M | -2.70M | -81.71M | 24.18M | -48.57M | 72.96M | 47.54K |
| Operating Cash Flow | 1.62B | 2.47B | 639.10M | 209.70M | 180.99M | 95.55M | 142.71M | 98.67M | 66.42M | 45.62M | -16.52M | -10.31M | 44.86M | 125.62M | -2.73M | 102.65M | n/a |
| Capital Expenditures | -1.19B | -1.25B | -508.93M | -118.29M | -285.64M | -143.06M | -67.84M | -67.48M | -81.36M | -77.03M | -32.51M | -105.66M | -252.70M | -57.66M | -121.29M | -138.89M | n/a |
| Acquisitions | n/a | -776.00K | 782.93M | 28.09M | 627.00K | 444.00K | n/a | n/a | 5.11M | n/a | -15.00K | 2.66M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -26.77M | -46.19M | -502.11M | n/a | 6.59M | -37.86M | -64.00K | -582.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 13.70M | 298.29M | 228.11M | n/a | 21.73M | 15.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -72.15M | -4.28M | -782.00M | -28.28M | -5.13M | 617.00K | 4.79M | 1.94M | 2.12M | -13.56M | 1.82M | 80.44K | -21.43M | 7.84M | 11.62M | 589.36K | n/a |
| Investing Cash Flow | -1.20B | -1.00B | -782.00M | -118.49M | -261.83M | -164.72M | -63.11M | -66.12M | -74.13M | -90.59M | -30.70M | -102.92M | -274.14M | -49.82M | -109.67M | -138.30M | n/a |
| Debt Repayment | n/a | n/a | -200.87M | -124.14M | 103.67M | -3.82M | -30.85M | 2.38M | 16.42M | -10.44M | 48.69M | 27.64M | 112.78M | -33.56M | 94.07M | 17.42M | n/a |
| Common Stock Repurchased | -522.13M | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | -500.72K | n/a | n/a | -100.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -273.26M | 1.60B | 937.10M | 28.67M | -1.34M | -23.01M | -6.50M | -32.66M | -29.86M | -3.29M | 134.49K | n/a | n/a | -2.16M | 96.43M | 21.51M | n/a |
| Financial Cash Flow | -795.40M | 1.47B | 736.23M | -95.47M | 102.33M | 86.71M | -37.35M | -30.28M | 15.24M | 44.27M | 48.83M | 27.14M | 112.78M | 45.56M | 190.50M | 38.93M | n/a |
| Net Cash Flow | -472.39M | 2.80B | 605.56M | 3.11M | 20.17M | 22.45M | 44.69M | 1.50M | 7.42M | -763.00K | 1.15M | -86.02M | -110.94M | 122.22M | 78.11M | 3.30M | n/a |
| Free Cash Flow | 429.20M | 1.22B | 130.16M | 91.41M | -104.64M | -47.51M | 74.87M | 31.20M | -14.94M | -31.41M | -49.03M | -115.97M | -207.85M | 67.96M | -124.02M | -36.24M | n/a |