Daqo New Energy Corp. (DQ)
13.93
-0.20 (-1.42%)
At close: Apr 17, 2025, 3:59 PM
13.98
0.36%
Pre-market: Apr 21, 2025, 07:14 AM EDT
Daqo New Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -180.18M | -76.93M | -119.78M | 15.47M | 44.95M | 17.84M | 162.18M | 394.69M | 526.43M | 545.82M | 780.48M | 667.05M | 186.31M | 355.77M | 242.9M | 87.16M | 76.31M | 21.9M | 2.43M | 33.31M | 20.2M | 4.89M | -2.69M | 5.86M | 17.14M | -644K | 13.6M | 31.97M | 34.09M | 24.35M | 12.26M | 23.15M | 4.18M | 11.33M | 20.02M | 8.39M | |
| 60.74M | 56.22M | 44.96M | 46.67M | 45.45M | 44.77M | 35.84M | 26.4M | 24.36M | 26.61M | 27.77M | 28.36M | 19.74M | 19.39M | 19.32M | 18.91M | 17.12M | n/a | -17.08M | 17.25M | 15.29M | 10.75M | 12.68M | 8.7M | 7.12M | 724K | 9.86M | 9.79M | 10.04M | 9.57M | 9.62M | 9.59M | 8.1M | 8.52M | 8.6M | 8.61M | |
| 20.27M | n/a | 20.96M | 20.57M | 37.06M | 50.29M | 30.82M | 31.4M | 44.63M | 266.96M | 2K | 2.36M | 2.36M | 2.36M | 2.4M | n/a | -4.46M | 4.48M | 4.49M | 4.46M | 4.46M | 4.48M | 4.49M | 4.47M | 4.28M | 4.27M | 4.38M | 859K | 1.17M | 1.05M | 1.1M | 882K | 442.09K | 523K | 393K | 1.34M | |
| 10.35M | -177.37M | -168.63M | -219.45M | 187.7M | 597.06M | -257.79M | 348.16M | 33.58M | -280.71M | 81.74M | -467.54M | -310.01M | -166.11M | 18.1M | 49.98M | 47.07M | -21.12M | -24.62M | -31.96M | 63.93M | 5.78M | 5.46M | 28.27M | -1.36M | -24.9M | 32.39M | -21.14M | -7.27M | -5.56M | 14.54M | 2.9M | 11.52M | -15.01M | 8.41M | -1.04M | |
| 27.6M | 100.24M | 170.66M | 134.71M | 148.75M | 96.23M | 74.87M | 64.18M | -64.8M | 303.14M | 35.27M | 31.84M | 27.72M | 21.16M | 22.07M | 22.04M | 22.02M | 23.38M | 21.9M | 20K | -4.7B | 229K | -3.14M | 3.92M | 154.75M | 32.18M | 606K | 339K | 88.34M | 243K | 133K | 279K | 133.12K | -267K | -298K | -310K | |
| n/a | n/a | n/a | n/a | -70.08M | -95.05M | -66.66M | -57.8M | 65.06M | -293.57M | -27.77M | n/a | n/a | n/a | n/a | n/a | -12.66M | n/a | n/a | 1.18M | 4.7B | 88K | 505K | 778K | -151.84M | -17.65M | -194K | -339K | -85.3M | -242K | -136K | -256K | 445K | -135K | -176K | -65K | |
| 10.35M | -177.37M | -168.63M | -219.45M | 40.44M | 597.06M | -257.79M | 348.16M | 174.18M | -280.71M | 81.74M | -467.54M | -228M | -166.11M | 18.1M | 49.98M | 40.26M | -21.12M | -8.45M | -25.15M | 41.03M | 13.36M | 7.48M | 24.75M | 511.54K | -22.38M | 16.88M | -20.65M | -4.05M | -10.15M | 21.98M | -5M | 14.43M | -15.58M | 15.5M | 4.55M | |
| -61.23M | -97.85M | -162.71M | -115.93M | 118.61M | 711.13M | -20.74M | 807.04M | 769.85M | 568.25M | 897.48M | 231.34M | -13.97M | 210.82M | 283.07M | 159.18M | 138.58M | 24.16M | 15.88M | 31.08M | 79.39M | 33.8M | 19.33M | 48.48M | 31.95M | -3.5M | 45.14M | 21.96M | 44.29M | 24.82M | 44.96M | 28.64M | 27.72M | 4.39M | 44.04M | 22.52M | |
| -31.22M | -33.72M | -111.44M | -190.48M | -1.19B | n/a | 277.06M | -277.06M | 101.26M | n/a | 101.26M | -101.26M | -64.38M | n/a | 79.9M | -72.18M | 12.89M | -80.15M | 12.89M | -12.89M | -59.07M | -57.27M | -107.56M | -61.73M | -68.29M | -22.24M | -40.7M | -11.83M | -26.85M | -8.09M | -16.91M | -15.99M | -5.43M | -19.2M | -25.73M | -17.11M | |
| 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 | n/a | n/a | n/a | -4K | -7K | -4K | 642K | 444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 188K | n/a | n/a | -188K | |
| n/a | n/a | -1.38B | n/a | n/a | n/a | n/a | n/a | 858K | n/a | n/a | -858K | -89.54M | n/a | n/a | -7.71M | n/a | n/a | n/a | n/a | 6.59M | n/a | n/a | n/a | -22.49M | n/a | n/a | n/a | -63.79K | n/a | n/a | n/a | 188K | n/a | n/a | -188K | |
| n/a | n/a | n/a | n/a | 13.7M | n/a | 2.8M | 8.17M | -272.5M | n/a | n/a | 272.5M | 227.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | -241K | -756K | 22.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300.48M | -32.21M | -1.38B | -10.12M | 931.47M | -458.59M | -503.87M | 8.17M | -227.73M | -525.02M | -351.98M | 271.64M | 73.78M | -600.34M | -175.56M | -79.89M | -51.04M | -19.95M | -47.48M | -14K | -6.93M | 117K | 2.08M | 232K | 25.99M | -25.16M | n/a | -4.48M | 8.77M | -856K | -2.55M | -574K | -9.67M | 5.61M | 5.59M | -168K | |
| 269.26M | -65.94M | -1.49B | -190.48M | -241.66M | -458.59M | -226.81M | -268.89M | -398.11M | -525.02M | -250.72M | 170.38M | 73.78M | -600.34M | -175.56M | -79.89M | -38.15M | -19.95M | -47.48M | -12.91M | -59.55M | -57.4M | -106.24M | -38.63M | -64.79M | -47.39M | -40.7M | -11.83M | -18.14M | -8.95M | -19.46M | -16.56M | -14.92M | -13.6M | -20.14M | -17.47M | |
| 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 | n/a | n/a | -10.03M | 16.37M | 15.05M | 53.7M | 18.55M | 6.94M | 236K | -11.78M | -2.36M | -8.74M | -18.26M | -20.19M | 16.48M | 15.62M | 658K | -47.43M | -3.39M | |
| n/a | n/a | n/a | n/a | -522.13M | -148M | -173.8M | n/a | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | -8K | 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 | 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 | 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 | |
| 1.14M | -5.54M | -36.96M | -6M | -29.26M | 23.47M | -363.54M | 59.87M | -5.78M | -101.41M | 1.58B | n/a | -5.41M | 778.7M | -68.8M | 31.74M | -97.11M | -15.16M | 26.26M | 2K | 9.36M | 258K | 419K | -11.38M | -4.51M | -9.22M | 107.41M | -69K | 1.02M | 12.07M | -19.73M | n/a | -33.61M | 560K | 37.21M | 104K | |
| 1.14M | -5.54M | -36.96M | -6M | -193.39M | -124.53M | -537.34M | 59.87M | -5M | -101.41M | 1.58B | n/a | -5.41M | 778.7M | -68.8M | 31.74M | -96.53M | -15.16M | 26.26M | -10.03M | 25.73M | 15.31M | 54.12M | 7.17M | 2.44M | -8.93M | 95.63M | -2.43M | -7.72M | -6.19M | -39.92M | 16.48M | -17.99M | 1.22M | -10.22M | -3.28M | |
| 184.95M | -144.08M | -1.69B | -358.65M | -232.86M | 111.09M | -960.83M | 610.2M | 469.23M | -233.13M | 2.16B | 403.77M | 63.05M | 391.19M | 41.88M | 109.44M | 8.61M | -6.63M | -5.02M | 6.15M | 46.83M | -11.24M | -34.86M | 19.44M | -19.85M | -64.29M | 96.28M | 10.31M | 19.77M | 10.46M | -14.21M | 28.66M | -5.64M | -8.03M | 13.31M | 1.86M | |
| -92.45M | -131.57M | -274.15M | -306.42M | -1.07B | 711.13M | 256.32M | 529.98M | 871.11M | 568.25M | 998.75M | 130.08M | -78.34M | 210.82M | 362.98M | 87M | 151.48M | -55.99M | 28.77M | 18.19M | 20.32M | -23.48M | -88.23M | -13.25M | -36.34M | -25.74M | 4.43M | 10.13M | 17.44M | 16.73M | 28.05M | 12.65M | 22.29M | -14.81M | 18.31M | 5.4M |