Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,163 | 133,948 | 57,643 | 35,744 | 33,313 |
| Depreciation Amortization | N/A | 68,686 | N/A | N/A | N/A |
| Accounts receivable | N/A | 13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,556 | N/A | N/A | N/A |
| Other Working Capital | 49,980 | -15,157 | -54,722 | -33,599 | -25,148 |
| Other Operating Activity | 22,035 | 17,657 | 68,198 | 44,815 | 22,915 |
| Operating Cash Flow | $159,178 | $209,703 | $71,119 | $46,960 | $31,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,712 | N/A | N/A | N/A | N/A |
| PPE Investments | -72,179 | -118,292 | -80,147 | -60,195 | -12,893 |
| Net Acquisitions | N/A | -195 | -195 | -195 | -14 |
| Investing Cash Flow | $-79,891 | $-118,487 | $-80,342 | $-60,390 | $-12,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 98,573 | N/A | N/A | N/A |
| Debt Issued | N/A | 22,869 | N/A | N/A | N/A |
| Debt Repayment | N/A | -47,538 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 580 | N/A | N/A | N/A |
| Other Financing Activity | 31,740 | -169,955 | 1,063 | 16,228 | -10,028 |
| Financing Cash Flow | $31,740 | $-95,471 | $1,063 | $16,228 | $-10,028 |
| Exchange Rate Effect | -1,582 | 7,365 | 2,656 | -1,667 | -1,997 |
| Beginning Cash Position | 118,404 | 115,294 | 115,294 | 115,294 | 115,294 |
| End Cash Position | 227,849 | 118,404 | 109,790 | 116,425 | 121,442 |
| Net Cash Flow | $109,445 | $3,110 | $-5,504 | $1,131 | $6,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,178 | 209,703 | 71,119 | 46,960 | 31,080 |
| Capital Expenditure | -72,179 | -118,292 | -80,147 | -60,195 | -12,893 |
| Free Cash Flow | 86,999 | 91,411 | -9,028 | -13,235 | 18,187 |