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Daqo New Energy Corp. (DQ)

NYSE - NYSE Delayed price. Currency in USD
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19.14+0.38 (+2.03%)
At close: 04:00PM EDT
19.23 +0.09 (+0.47%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
166,214
429,545
1,819,801
748,924
129,195
Depreciation & amortisation
-
148,889
107,097
77,366
68,686
Stock-based compensation
-
141,918
307,447
10,077
17,908
Change in working capital
90,186
657,797
-448,955
-318,842
-14,464
Accounts receivable
-
-
0
0
13
Inventory
-
-13,079
138,258
-280,187
-5,125
Accounts payable
-
13,365
6,999
61,067
4,556
Other working capital
-407,195
429,202
1,212,134
130,729
91,411
Other non-cash items
14,577
3,396
8,407
4,378
616
Net cash provided by operating activities
693,071
1,616,042
2,462,652
638,989
209,703
Cash flows from investing activities
Investments in property, plant and equipment
-1,100,266
-1,186,840
-1,250,518
-508,260
-118,292
Purchases of investments
-
-26,771
-46,192
-501,441
0
Sales/maturities of investments
5,534
13,701
298,294
227,807
0
Net cash used for investing activities
-1,117,548
-1,195,955
-998,416
-781,894
-118,487
Cash flows from financing activities
Debt repayment
-
-140,000
-178,752
-262,909
-245,581
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-522,135
-124,929
0
0
Other financing activities
-
-303,658
1,596,025
934,960
28,088
Net cash used provided by (used for) financing activities
-
-795,398
1,472,091
736,225
-95,471
Net change in cash
-1,441,239
-472,395
2,796,385
605,562
3,110
Cash at beginning of period
4,130,549
3,520,351
723,966
118,404
115,294
Cash at end of period
2,844,805
3,047,956
3,520,351
723,966
118,404
Free cash flow
Operating cash flow
693,071
1,616,042
2,462,652
638,989
209,703
Capital expenditure
-1,100,266
-1,186,840
-1,250,518
-508,260
-118,292
Free cash flow
-407,195
429,202
1,212,134
130,729
91,411