Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,083 | -448,154 | 652,886 | 2,479,642 | 864,847 |
| Depreciation Amortization | N/A | 206,358 | 148,889 | 107,097 | 77,366 |
| Income taxes - deferred | N/A | -91,962 | -70,079 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -64,826 | 13,365 | 6,999 | 61,067 |
| Other Working Capital | -73,459 | -463,408 | 727,876 | -448,955 | -318,842 |
| Other Operating Activity | 345,666 | 426,569 | 143,105 | 317,869 | -45,449 |
| Operating Cash Flow | $56,124 | $-435,423 | $1,616,042 | $2,462,652 | $638,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,783 | -13,169 | 13,701 | 252,102 | -273,634 |
| PPE Investments | -179,469 | -358,828 | -1,110,738 | -1,205,330 | -498,505 |
| Sale Of Investment | N/A | 1,022,548 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,091 | -72,147 | -45,188 | -9,755 |
| Other Investing Activity | 0 | -2,131,331 | -98,918 | -45,188 | -9,755 |
| Investing Cash Flow | $-140,686 | $-1,480,780 | $-1,195,955 | $-998,416 | $-781,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 140,000 | 178,752 | 48,822 |
| Debt Issued | N/A | N/A | N/A | N/A | 13,213 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18,133 |
| Common Stock Issued | N/A | 1,139 | 30,395 | 1,631,558 | 937,099 |
| Common Stock Repurchased | N/A | -12,652 | -522,135 | -124,929 | N/A |
| Dividend Paid | N/A | -35,843 | -303,658 | -33,762 | N/A |
| Other Financing Activity | -850 | 0 | -140,000 | -179,528 | -244,776 |
| Financing Cash Flow | $-850 | $-47,356 | $-795,398 | $1,472,091 | $736,225 |
| Exchange Rate Effect | 27,355 | -46,048 | -97,084 | -139,942 | 12,242 |
| Beginning Cash Position | 1,038,349 | 3,047,956 | 3,520,351 | 723,966 | 118,404 |
| End Cash Position | 980,292 | 1,038,349 | 3,047,956 | 3,520,351 | 723,966 |
| Net Cash Flow | $-58,057 | $-2,009,607 | $-472,395 | $2,796,385 | $605,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,124 | -435,423 | 1,616,042 | 2,462,652 | 638,989 |
| Capital Expenditure | -179,469 | -358,828 | -1,110,738 | -1,205,330 | -498,505 |
| Free Cash Flow | -123,345 | -794,251 | 505,304 | 1,257,322 | 140,484 |