Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,709 | 28,154 | 652,886 | 574,718 | 556,876 |
| Depreciation Amortization | N/A | N/A | 148,889 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -70,079 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,365 | N/A | N/A |
| Other Working Capital | -388,076 | -219,450 | 727,876 | 687,435 | 90,373 |
| Other Operating Activity | 239,144 | 75,364 | 143,105 | 235,283 | 139,052 |
| Operating Cash Flow | $-278,641 | $-115,932 | $1,616,042 | $1,497,436 | $786,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,379,888 | N/A | 13,701 | 10,805 | 10,963 |
| PPE Investments | -291,856 | -180,369 | -1,110,738 | -887,875 | -485,173 |
| Purchase Sale Intangibles | -10,068 | -10,115 | -72,147 | -77,220 | -21,492 |
| Other Investing Activity | -10,068 | -10,115 | -98,918 | -77,220 | -21,492 |
| Investing Cash Flow | $-1,681,812 | $-190,484 | $-1,195,955 | $-954,290 | $-495,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 140,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 30,395 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -522,135 | N/A | N/A |
| Dividend Paid | N/A | N/A | -303,658 | N/A | N/A |
| Other Financing Activity | -42,962 | -6,004 | -140,000 | -602,006 | -477,477 |
| Financing Cash Flow | $-42,962 | $-6,004 | $-795,398 | $-602,006 | $-477,477 |
| Exchange Rate Effect | -47,060 | -46,226 | -97,084 | -180,675 | -163,749 |
| Beginning Cash Position | 3,047,956 | 3,047,956 | 3,520,351 | 3,520,351 | 3,520,351 |
| End Cash Position | 997,481 | 2,689,310 | 3,047,956 | 3,280,816 | 3,169,724 |
| Net Cash Flow | $-2,050,475 | $-358,646 | $-472,395 | $-239,535 | $-350,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,641 | -115,932 | 1,616,042 | 1,497,436 | 786,301 |
| Capital Expenditure | -291,856 | -180,369 | -1,110,738 | -887,875 | -485,173 |
| Free Cash Flow | -570,497 | -296,301 | 505,304 | 609,561 | 301,128 |