Daqo New Energy Corp. (DQ)
13.27
-0.66 (-4.74%)
At close: Apr 21, 2025, 9:30 AM
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 |
| -361.42M | -136.29M | -41.52M | 240.44M | 619.66M | 1.1B | 1.63B | 2.25B | 2.52B | 2.18B | 1.99B | 1.45B | 872.14M | 762.14M | 428.27M | 187.8M | 133.95M | 77.84M | 60.84M | 55.71M | 28.26M | 25.21M | 19.67M | 35.96M | 62.07M | 79.02M | 104.02M | 102.68M | 93.86M | 63.94M | 50.92M | 58.68M | 43.92M | 49.45M | 41.21M | 20.26M | |
| 208.59M | 193.3M | 181.85M | 172.73M | 152.46M | 131.37M | 113.21M | 105.14M | 107.1M | 102.47M | 95.25M | 86.81M | 77.37M | 74.75M | 55.35M | 18.95M | 17.29M | 15.46M | 26.21M | 55.98M | 47.42M | 39.25M | 29.23M | 26.4M | 27.49M | 30.41M | 39.26M | 39.02M | 38.82M | 36.88M | 35.83M | 34.8M | 33.82M | 34.86M | 34.64M | 33.08M | |
| 61.8M | 78.6M | 128.89M | 138.75M | 149.57M | 157.14M | 373.81M | 342.99M | 313.95M | 271.68M | 7.08M | 9.47M | 7.12M | 298K | 2.42M | 4.51M | 8.97M | 17.89M | 17.89M | 17.88M | 17.9M | 17.71M | 17.51M | 17.4M | 13.79M | 10.68M | 7.46M | 4.18M | 4.2M | 3.47M | 2.95M | 2.24M | 2.7M | 2.53M | 2.92M | 3.04M | |
| -555.1M | -377.75M | 396.69M | 307.52M | 875.13M | 721.01M | -156.76M | 182.77M | -632.94M | -976.52M | -861.92M | -925.56M | -408.03M | -50.95M | 94.03M | 51.31M | -30.63M | -13.78M | 13.13M | 43.2M | 103.43M | 38.15M | 7.47M | 34.4M | -15.01M | -20.92M | -1.58M | -19.43M | 4.61M | 23.4M | 13.95M | 7.82M | 3.88M | -24.83M | 24.04M | 38.25M | |
| 433.2M | 554.36M | 550.35M | 454.57M | 384.04M | 170.48M | 377.38M | 337.79M | 305.44M | 397.96M | 115.98M | 102.79M | 92.98M | 87.28M | 89.51M | 89.34M | 67.32M | -4.65B | -4.68B | -4.7B | -4.7B | 155.76M | 187.71M | 191.45M | 187.87M | 121.46M | 89.52M | 89.05M | 88.99M | 788.12K | 278.12K | -152.88K | -741.88K | 626.05M | 625.46M | 625.62M | |
| n/a | -70.08M | -165.13M | -231.79M | -289.59M | -154.46M | -352.97M | -314.08M | -256.28M | -321.34M | -27.77M | n/a | n/a | -12.66M | -12.66M | -12.66M | -11.48M | 4.7B | 4.7B | 4.7B | 4.7B | -150.47M | -168.21M | -168.91M | -170.03M | -103.49M | -86.08M | -86.02M | -85.94M | -189K | -82K | -122K | 69K | -627.34M | -627.21M | -627.03M | |
| -555.1M | -525.01M | 249.43M | 160.26M | 727.88M | 861.61M | -16.16M | 323.37M | -492.34M | -894.51M | -779.92M | -843.55M | -326.03M | -57.77M | 87.22M | 60.66M | -14.46M | -13.69M | 20.79M | 36.73M | 86.62M | 46.1M | 10.36M | 19.76M | -25.64M | -30.2M | -17.97M | -12.88M | 2.77M | 21.25M | 15.82M | 9.34M | 18.9M | -13.79M | 23.82M | 32.64M | |
| -437.72M | -257.88M | 551.1M | 693.07M | 1.62B | 2.27B | 2.12B | 3.04B | 2.47B | 1.68B | 1.33B | 711.26M | 639.1M | 791.65M | 605M | 337.8M | 209.7M | 150.51M | 160.14M | 163.59M | 180.99M | 133.56M | 96.26M | 122.07M | 95.55M | 107.89M | 136.21M | 136.03M | 142.7M | 126.14M | 105.71M | 104.79M | 98.67M | 71.76M | 100.84M | 87.61M | |
| -366.87M | -1.52B | -1.49B | -1.1B | -1.19B | 101.26M | 101.26M | -74.53M | 101.26M | -64.38M | -64.38M | -85.74M | -56.65M | 20.61M | -59.53M | -126.54M | -67.25M | -139.22M | -116.34M | -236.8M | -285.64M | -294.86M | -259.82M | -192.97M | -143.06M | -101.63M | -87.48M | -63.68M | -67.84M | -46.42M | -57.53M | -66.35M | -67.48M | -74.66M | -77.11M | -72.23M | |
| 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 | -11K | -15K | 627K | 1.07M | 1.08M | 1.09M | 444K | n/a | n/a | n/a | n/a | 188K | 188K | 188K | n/a | -187.91K | -187.91K | -187.91K | |
| -1.38B | -1.38B | -1.38B | n/a | n/a | 858K | 858K | 858K | n/a | -90.4M | -90.4M | -90.4M | -97.25M | -7.71M | -7.71M | -7.71M | n/a | 6.59M | 6.59M | 6.59M | 6.59M | -22.49M | -22.49M | -22.49M | -22.49M | -63.79K | -63.79K | -63.79K | -63.79K | 188K | 188K | 188K | n/a | -188K | -188K | -188K | |
| n/a | 13.7M | 13.7M | 16.5M | 24.66M | -261.54M | -261.54M | -264.33M | n/a | 500.31M | 500.31M | 500.31M | 227.81M | n/a | n/a | n/a | n/a | -143K | -384K | -1.14M | 21.73M | 21.87M | 22.11M | 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 | |
| -1.12B | -490.69M | -917.07M | -41.1M | -22.82M | -1.18B | -1.25B | -1.1B | -833.09M | -531.58M | -606.89M | -430.47M | -782M | -906.83M | -326.44M | -198.36M | -118.49M | -74.38M | -54.31M | -4.74M | -4.5M | 28.42M | 3.14M | 1.06M | -3.64M | -20.86M | 3.44M | 889.35K | 4.79M | -13.66M | -7.19M | 947.96K | 1.35M | 32.23M | 21.8M | -2.9M | |
| -1.48B | -1.99B | -2.38B | -1.12B | -1.2B | -1.35B | -1.42B | -1.44B | -1B | -531.58M | -606.89M | -531.73M | -782M | -893.93M | -313.55M | -185.47M | -118.49M | -139.89M | -177.34M | -236.1M | -261.83M | -267.07M | -257.06M | -191.52M | -164.72M | -118.07M | -79.63M | -58.38M | -63.11M | -59.88M | -64.54M | -65.22M | -66.12M | -42.62M | -55.5M | -75.32M | |
| 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 | 6.34M | 21.39M | 75.09M | 103.67M | 94.25M | 79.44M | 13.95M | -6.96M | -22.65M | -41.14M | -49.55M | -30.71M | -6.36M | 12.56M | -14.68M | -34.54M | -61.78M | -101.91M | -1.57M | |
| n/a | -522.13M | -670.13M | -843.93M | -843.93M | -446.73M | -298.73M | -124.93M | -124.93M | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -11K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600.16K | -2.6M | -2.6M | |
| 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 | -74.09M | -74.09M | -74.09M | |
| -47.36M | -77.76M | -48.75M | -375.34M | -309.47M | -285.98M | -410.87M | 1.53B | 1.47B | 1.47B | 2.35B | 704.49M | 736.23M | 644.52M | -149.34M | -54.28M | -86.02M | 20.45M | 35.88M | 10.04M | -1.34M | -15.21M | -24.69M | 82.3M | 93.61M | 99.14M | 120.43M | -6.71M | -6.64M | -41.27M | -52.78M | 4.16M | 4.27M | 25.93M | 29.35M | -7.83M | |
| -47.36M | -241.89M | -360.88M | -861.27M | -795.4M | -607M | -583.89M | 1.53B | 1.47B | 1.47B | 2.35B | 704.49M | 736.23M | 645.11M | -148.75M | -53.7M | -95.47M | 26.79M | 57.26M | 85.13M | 102.33M | 79.04M | 54.8M | 96.31M | 86.71M | 76.55M | 79.29M | -56.26M | -37.35M | -47.63M | -40.22M | -10.52M | -30.28M | -35.09M | -73.92M | -10.75M | |
| -2.01B | -2.43B | -2.17B | -1.44B | -472.39M | 229.7M | -114.53M | 3B | 2.8B | 2.39B | 3.01B | 899.89M | 605.56M | 551.12M | 153.3M | 106.41M | 3.11M | 41.32M | 36.72M | 6.88M | 20.17M | -46.51M | -99.56M | 31.58M | 22.45M | 62.08M | 136.83M | 26.34M | 44.69M | 19.27M | 784.48K | 28.3M | 1.5M | -6.32M | -28.98M | 1.51M | |
| -804.59M | -1.78B | -937.66M | -407.19M | 429.2M | 2.37B | 2.23B | 2.97B | 2.57B | 1.62B | 1.26B | 625.53M | 582.45M | 812.27M | 545.46M | 211.26M | 142.45M | 11.29M | 43.8M | -73.2M | -104.64M | -161.3M | -163.56M | -70.9M | -47.51M | 6.26M | 48.73M | 72.35M | 74.87M | 79.72M | 48.18M | 38.44M | 31.19M | -2.9M | 23.73M | 15.38M |