Daqo New Energy ADR (DQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644,500 | 2,479,642 | 864,847 | 133,948 | 28,262 |
| Depreciation Amortization | N/A | 107,097 | 77,366 | 68,686 | 47,371 |
| Accounts receivable | N/A | N/A | N/A | 13 | 1,163 |
| Accounts payable and accrued liabilities | N/A | 6,999 | 61,067 | 4,556 | 3,660 |
| Other Working Capital | 664,753 | -448,955 | -318,842 | -15,157 | 86,073 |
| Other Operating Activity | 301,615 | 317,869 | -45,449 | 17,657 | 14,461 |
| Operating Cash Flow | $1,610,868 | $2,462,652 | $638,989 | $209,703 | $180,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 252,102 | -273,634 | N/A | 21,726 |
| PPE Investments | N/A | -1,205,330 | -498,505 | -118,292 | -279,044 |
| Net Acquisitions | N/A | N/A | N/A | -195 | 2,084 |
| Purchase Sale Intangibles | N/A | -45,188 | -9,755 | N/A | -6,593 |
| Other Investing Activity | -1,190,781 | -45,188 | -9,755 | 0 | -6,593 |
| Investing Cash Flow | $-1,190,781 | $-998,416 | $-781,894 | $-118,487 | $-261,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 178,752 | 48,822 | 98,573 | 178,227 |
| Debt Issued | N/A | N/A | 13,213 | 22,869 | 20,388 |
| Debt Repayment | N/A | N/A | -18,133 | -47,538 | -20,388 |
| Common Stock Issued | N/A | 995 | 937,099 | 580 | 791 |
| Common Stock Repurchased | N/A | -124,929 | N/A | N/A | N/A |
| Dividend Paid | N/A | -33,762 | N/A | N/A | N/A |
| Other Financing Activity | -795,399 | 1,451,035 | -244,776 | -169,955 | -76,690 |
| Financing Cash Flow | $-795,399 | $1,472,091 | $736,225 | $-95,471 | $102,328 |
| Exchange Rate Effect | -97,083 | -139,942 | 12,242 | 7,365 | -1,317 |
| Beginning Cash Position | 3,520,351 | 723,966 | 118,404 | 115,294 | 95,120 |
| End Cash Position | 3,047,956 | 3,520,351 | 723,966 | 118,404 | 115,294 |
| Net Cash Flow | $-472,395 | $2,796,385 | $605,562 | $3,110 | $20,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,610,868 | 2,462,652 | 638,989 | 209,703 | 180,990 |
| Capital Expenditure | N/A | -1,205,330 | -498,505 | -118,292 | -279,044 |
| Free Cash Flow | 1,610,868 | 1,257,322 | 140,484 | 91,411 | -98,054 |