Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,948 | 28,262 | 61,798 | 97,943 | 43,924 |
| Depreciation Amortization | 68,686 | 47,371 | 27,718 | 27,576 | 33,822 |
| Income taxes - deferred | N/A | N/A | N/A | -85 | N/A |
| Accounts receivable | 13 | 1,163 | -540 | 1,173 | 14,891 |
| Accounts payable and accrued liabilities | 4,556 | 3,660 | -9,449 | 4,039 | 2,386 |
| Other Working Capital | -15,157 | 86,073 | -25,746 | 7,891 | 18,897 |
| Other Operating Activity | 17,657 | 14,461 | 41,771 | 4,168 | -15,248 |
| Operating Cash Flow | $209,703 | $180,990 | $95,553 | $142,704 | $98,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,726 | -22,716 | N/A | N/A |
| PPE Investments | -118,292 | -279,044 | -143,065 | -64,085 | -67,477 |
| Net Acquisitions | -195 | 2,084 | 1,061 | -3,752 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -64 | -582 |
| Purchase Sale Intangibles | N/A | -6,593 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,593 | 0 | 0 | 1,936 |
| Investing Cash Flow | $-118,487 | $-261,827 | $-164,720 | $-67,901 | $-66,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,573 | 178,227 | 56,003 | 65,349 | 106,987 |
| Debt Issued | 22,869 | 20,388 | 34,831 | 19,382 | 126,401 |
| Debt Repayment | -47,538 | -20,388 | -34,831 | -19,382 | -148,463 |
| Common Stock Issued | 580 | 791 | 114,227 | 2,239 | 1,052 |
| Other Financing Activity | -169,955 | -76,690 | -83,518 | -104,943 | -116,256 |
| Financing Cash Flow | $-95,471 | $102,328 | $86,712 | $-37,354 | $-30,280 |
| Exchange Rate Effect | 7,365 | -1,317 | 4,909 | 3,336 | -772 |
| Beginning Cash Position | 115,294 | 95,120 | 72,666 | 31,881 | 14,490 |
| End Cash Position | 118,404 | 115,294 | 95,120 | 72,666 | 15,988 |
| Net Cash Flow | $3,110 | $20,174 | $22,454 | $40,785 | $1,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,703 | 180,990 | 95,553 | 142,704 | 98,672 |
| Capital Expenditure | -118,292 | -279,044 | -143,065 | -64,085 | -67,477 |
| Free Cash Flow | 91,411 | -98,054 | -47,512 | 78,620 | 31,195 |