Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,643 | 35,744 | 33,313 | 28,262 | 8,065 |
| Depreciation Amortization | N/A | N/A | N/A | 47,371 | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,163 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,660 | N/A |
| Other Working Capital | -54,722 | -33,599 | -25,148 | 86,073 | 45,588 |
| Other Operating Activity | 68,198 | 44,815 | 22,915 | 14,461 | 47,952 |
| Operating Cash Flow | $71,119 | $46,960 | $31,080 | $180,990 | $101,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 21,726 | N/A |
| PPE Investments | -80,147 | -60,195 | -12,893 | -279,044 | -204,067 |
| Net Acquisitions | -195 | -195 | -14 | 2,084 | 1,791 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,593 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -6,593 | 0 |
| Investing Cash Flow | $-80,342 | $-60,390 | $-12,907 | $-261,827 | $-202,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 178,227 | N/A |
| Debt Issued | N/A | N/A | N/A | 20,388 | N/A |
| Debt Repayment | N/A | N/A | N/A | -20,388 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 791 | N/A |
| Other Financing Activity | 1,063 | 16,228 | -10,028 | -76,690 | 76,602 |
| Financing Cash Flow | $1,063 | $16,228 | $-10,028 | $102,328 | $76,602 |
| Exchange Rate Effect | 2,656 | -1,667 | -1,997 | -1,317 | -2,582 |
| Beginning Cash Position | 115,294 | 115,294 | 115,294 | 95,120 | 95,120 |
| End Cash Position | 109,790 | 116,425 | 121,442 | 115,294 | 68,469 |
| Net Cash Flow | $-5,504 | $1,131 | $6,148 | $20,174 | $-26,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,119 | 46,960 | 31,080 | 180,990 | 101,605 |
| Capital Expenditure | -80,147 | -60,195 | -12,893 | -279,044 | -204,067 |
| Free Cash Flow | -9,028 | -13,235 | 18,187 | -98,054 | -102,462 |