Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,083 | -206,223 | -191,379 | -92,733 | -448,154 |
| Depreciation Amortization | 240,031 | N/A | N/A | N/A | 209,676 |
| Income taxes - deferred | -24,898 | N/A | N/A | N/A | -91,962 |
| Accounts payable and accrued liabilities | -863 | N/A | N/A | N/A | -64,826 |
| Other Working Capital | -48,561 | -198,655 | -161,174 | -69,936 | -463,408 |
| Other Operating Activity | 100,040 | 354,862 | 247,112 | 123,788 | 423,251 |
| Operating Cash Flow | $49,666 | $-50,016 | $-105,441 | $-38,881 | $-435,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,164 | -328,575 | -254,877 | -153,382 | -13,169 |
| PPE Investments | -173,011 | -120,304 | -87,801 | -57,632 | -358,828 |
| Purchase Of Investment | -1,818,257 | N/A | N/A | N/A | -2,121,240 |
| Sale Of Investment | 1,939,204 | N/A | N/A | N/A | 1,022,548 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,091 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10,091 |
| Investing Cash Flow | $-134,228 | $-448,879 | $-342,678 | $-211,014 | $-1,480,780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,139 |
| Common Stock Repurchased | -850 | N/A | N/A | N/A | -12,652 |
| Dividend Paid | N/A | N/A | N/A | N/A | -35,843 |
| Other Financing Activity | 0 | -32 | -32 | 0 | 0 |
| Financing Cash Flow | $-850 | $-32 | $-32 | $N/A | $-47,356 |
| Exchange Rate Effect | 27,355 | 12,142 | 8,378 | 3,476 | -46,048 |
| Beginning Cash Position | 1,038,349 | 1,038,349 | 1,038,349 | 1,038,349 | 3,047,956 |
| End Cash Position | 980,292 | 551,564 | 598,576 | 791,930 | 1,038,349 |
| Net Cash Flow | $-58,057 | $-486,785 | $-439,773 | $-246,419 | $-2,009,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,666 | -50,016 | -105,441 | -38,881 | -435,423 |
| Capital Expenditure | -173,011 | -120,304 | -87,801 | -57,632 | -358,828 |
| Free Cash Flow | -123,345 | -170,320 | -193,242 | -96,513 | -794,251 |