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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448,154 | 652,886 | 2,479,642 | 864,847 | 133,948 |
| Depreciation Amortization | 206,358 | 148,889 | 107,097 | 77,366 | 68,686 |
| Income taxes - deferred | -91,962 | -70,079 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 13 |
| Accounts payable and accrued liabilities | -64,826 | 13,365 | 6,999 | 61,067 | 4,556 |
| Other Working Capital | -463,408 | 727,876 | -448,955 | -318,842 | -15,157 |
| Other Operating Activity | 426,569 | 143,105 | 317,869 | -45,449 | 17,657 |
| Operating Cash Flow | $-435,423 | $1,616,042 | $2,462,652 | $638,989 | $209,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,169 | 13,701 | 252,102 | -273,634 | N/A |
| PPE Investments | -358,828 | -1,110,738 | -1,205,330 | -498,505 | -118,292 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -195 |
| Sale Of Investment | 1,022,548 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,091 | -72,147 | -45,188 | -9,755 | N/A |
| Other Investing Activity | -2,131,331 | -98,918 | -45,188 | -9,755 | 0 |
| Investing Cash Flow | $-1,480,780 | $-1,195,955 | $-998,416 | $-781,894 | $-118,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 140,000 | 178,752 | 48,822 | 98,573 |
| Debt Issued | N/A | N/A | N/A | 13,213 | 22,869 |
| Debt Repayment | N/A | N/A | N/A | -18,133 | -47,538 |
| Common Stock Issued | 1,139 | 30,395 | 1,631,558 | 937,099 | 580 |
| Common Stock Repurchased | -12,652 | -522,135 | -124,929 | N/A | N/A |
| Dividend Paid | -35,843 | -303,658 | -33,762 | N/A | N/A |
| Other Financing Activity | 0 | -140,000 | -179,528 | -244,776 | -169,955 |
| Financing Cash Flow | $-47,356 | $-795,398 | $1,472,091 | $736,225 | $-95,471 |
| Exchange Rate Effect | -46,048 | -97,084 | -139,942 | 12,242 | 7,365 |
| Beginning Cash Position | 3,047,956 | 3,520,351 | 723,966 | 118,404 | 115,294 |
| End Cash Position | 1,038,349 | 3,047,956 | 3,520,351 | 723,966 | 118,404 |
| Net Cash Flow | $-2,009,607 | $-472,395 | $2,796,385 | $605,562 | $3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435,423 | 1,616,042 | 2,462,652 | 638,989 | 209,703 |
| Capital Expenditure | -358,828 | -1,110,738 | -1,205,330 | -498,505 | -118,292 |
| Free Cash Flow | -794,251 | 505,304 | 1,257,322 | 140,484 | 91,411 |