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Daqo New Energy Corp ADR (DQ)

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42.08 -1.37 -3.14%

16:32:35 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 241,016
Bid/Ask: 0.00 / 0.00
Day's Range: 41.46 - 42.61

DQ Cash Flow Statement

Featured here, the Cash Flow Statement for Daqo New Energy Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

323.41

667.05

864.85

292.33

Cash From Operating Activities

568.25

231.34

638.99

210.82

Depreciation/Depletion	-56.12	-	77.37	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	581.67	-	-12.73	84.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-280.71	-435.71	-225.86	-166.11

Cash From Investing Activities

-525.02

170.38

-781.89

-600.34

Capital Expenditures	-	-101.26	-508.26	-443.88
Other Investing Cash Flow Items, Total	-525.02	271.64	-273.63	-600.34

Cash From Financing Activities

-101.41

736.23

778.7

Financing Cash Flow Items	-1732.01	-	736.23	778.7
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1630.6	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

2.04

12.24

3.59

Net Change in Cash

-233.13

403.77

605.56

391.19

Beginning Cash Balance

3284.25

269.72

Ending Cash Balance

3051.12

Free Cash Flow

421.5

-75.37

-24.85

140.8

Free Cash Flow Growth

-51.61

-203.34

-117.65

-50.1

Free Cash Flow Yield

14.16

4.99

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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