Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448,154 | -206,641 | -129,709 | 28,154 | 652,886 |
| Depreciation Amortization | 209,676 | N/A | N/A | N/A | 148,889 |
| Income taxes - deferred | -91,962 | N/A | N/A | N/A | -70,079 |
| Accounts payable and accrued liabilities | -64,826 | N/A | N/A | N/A | 13,365 |
| Other Working Capital | -463,408 | -565,447 | -388,076 | -219,450 | 727,876 |
| Other Operating Activity | 423,251 | 395,599 | 239,144 | 75,364 | 143,105 |
| Operating Cash Flow | $-435,423 | $-376,489 | $-278,641 | $-115,932 | $1,616,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,169 | -1,412,100 | -1,379,888 | N/A | 13,701 |
| PPE Investments | -358,828 | -325,558 | -291,856 | -180,369 | -1,110,738 |
| Purchase Of Investment | -2,121,240 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,022,548 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,091 | -10,089 | -10,068 | -10,115 | -72,147 |
| Other Investing Activity | -10,091 | -10,089 | -10,068 | -10,115 | -98,918 |
| Investing Cash Flow | $-1,480,780 | $-1,747,747 | $-1,681,812 | $-190,484 | $-1,195,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 140,000 |
| Common Stock Issued | 1,139 | N/A | N/A | N/A | 30,395 |
| Common Stock Repurchased | -12,652 | N/A | N/A | N/A | -522,135 |
| Dividend Paid | -35,843 | N/A | N/A | N/A | -303,658 |
| Other Financing Activity | 0 | -48,498 | -42,962 | -6,004 | -140,000 |
| Financing Cash Flow | $-47,356 | $-48,498 | $-42,962 | $-6,004 | $-795,398 |
| Exchange Rate Effect | -46,048 | -21,821 | -47,060 | -46,226 | -97,084 |
| Beginning Cash Position | 3,047,956 | 3,047,956 | 3,047,956 | 3,047,956 | 3,520,351 |
| End Cash Position | 1,038,349 | 853,401 | 997,481 | 2,689,310 | 3,047,956 |
| Net Cash Flow | $-2,009,607 | $-2,194,555 | $-2,050,475 | $-358,646 | $-472,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435,423 | -376,489 | -278,641 | -115,932 | 1,616,042 |
| Capital Expenditure | -358,828 | -325,558 | -291,856 | -180,369 | -1,110,738 |
| Free Cash Flow | -794,251 | -702,047 | -570,497 | -296,301 | 505,304 |