Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,262 | 61,798 | 97,943 | 43,924 | 13,048 |
| Depreciation Amortization | 47,371 | 27,718 | 27,576 | 33,822 | 31,361 |
| Income taxes - deferred | N/A | N/A | -85 | N/A | N/A |
| Accounts receivable | 1,163 | -540 | 1,173 | 14,891 | -10,399 |
| Accounts payable and accrued liabilities | 3,660 | -9,449 | 4,039 | 2,386 | 1,453 |
| Other Working Capital | 86,073 | -25,746 | 7,891 | 18,897 | 18,505 |
| Other Operating Activity | 14,461 | 41,771 | 4,168 | -15,248 | 12,459 |
| Operating Cash Flow | $180,990 | $95,553 | $142,704 | $98,672 | $66,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,726 | -22,716 | N/A | N/A | N/A |
| PPE Investments | -279,044 | -143,065 | -64,085 | -67,477 | -81,364 |
| Net Acquisitions | 2,084 | 1,061 | -3,752 | N/A | 5,110 |
| Purchase Of Investment | N/A | N/A | -64 | -582 | N/A |
| Purchase Sale Intangibles | -6,593 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,593 | 0 | 0 | 1,936 | 2,122 |
| Investing Cash Flow | $-261,827 | $-164,720 | $-67,901 | $-66,123 | $-74,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,227 | 56,003 | 65,349 | 106,987 | 237,032 |
| Debt Issued | 20,388 | 34,831 | 19,382 | 126,401 | 245,958 |
| Debt Repayment | -20,388 | -34,831 | -19,382 | -148,463 | -276,575 |
| Common Stock Issued | 791 | 114,227 | 2,239 | 1,052 | 30,306 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,350 |
| Other Financing Activity | -76,690 | -83,518 | -104,943 | -116,256 | -220,128 |
| Financing Cash Flow | $102,328 | $86,712 | $-37,354 | $-30,280 | $15,242 |
| Exchange Rate Effect | -1,317 | 4,909 | 3,336 | -772 | -114 |
| Beginning Cash Position | 95,120 | 72,666 | 31,881 | 14,490 | 7,069 |
| End Cash Position | 115,294 | 95,120 | 72,666 | 15,988 | 14,490 |
| Net Cash Flow | $20,174 | $22,454 | $40,785 | $1,498 | $7,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,990 | 95,553 | 142,704 | 98,672 | 66,426 |
| Capital Expenditure | -279,044 | -143,065 | -64,085 | -67,477 | -81,364 |
| Free Cash Flow | -98,054 | -47,512 | 78,620 | 31,195 | -14,938 |