Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 864,847 | 685,833 | 330,064 | 87,163 | 133,948 |
| Depreciation Amortization | 77,366 | N/A | N/A | N/A | 68,686 |
| Accounts receivable | N/A | N/A | N/A | N/A | 13 |
| Accounts payable and accrued liabilities | 61,067 | N/A | N/A | N/A | 4,556 |
| Other Working Capital | -318,842 | -98,027 | 68,083 | 49,980 | -15,157 |
| Other Operating Activity | -45,449 | 65,263 | 44,106 | 22,035 | 17,657 |
| Operating Cash Flow | $638,989 | $653,069 | $442,253 | $159,178 | $209,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -273,634 | N/A | N/A | -7,712 | N/A |
| PPE Investments | -498,505 | N/A | N/A | -72,179 | -118,292 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -195 |
| Purchase Sale Intangibles | -9,755 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,755 | -855,788 | -255,449 | 0 | 0 |
| Investing Cash Flow | $-781,894 | $-855,788 | $-255,449 | $-79,891 | $-118,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,822 | N/A | N/A | N/A | 98,573 |
| Debt Issued | 13,213 | N/A | N/A | N/A | 22,869 |
| Debt Repayment | -18,133 | N/A | N/A | N/A | -47,538 |
| Common Stock Issued | 937,099 | N/A | N/A | N/A | 580 |
| Other Financing Activity | -244,776 | 741,639 | -37,056 | 31,740 | -169,955 |
| Financing Cash Flow | $736,225 | $741,639 | $-37,056 | $31,740 | $-95,471 |
| Exchange Rate Effect | 12,242 | 3,589 | 1,572 | -1,582 | 7,365 |
| Beginning Cash Position | 118,404 | 118,404 | 118,404 | 118,404 | 115,294 |
| End Cash Position | 723,966 | 660,913 | 269,724 | 227,849 | 118,404 |
| Net Cash Flow | $605,562 | $542,509 | $151,320 | $109,445 | $3,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,989 | 653,069 | 442,253 | 159,178 | 209,703 |
| Capital Expenditure | -498,505 | N/A | N/A | -72,179 | -118,292 |
| Free Cash Flow | 140,484 | 653,069 | 442,253 | 86,999 | 91,411 |