DAQO New Energy Cash Flow Statement 2010-2024 | DQ

Fifteen years of historical annual cash flow statements for DAQO New Energy (DQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$653$2,480$865$134$28.26$61.80$97.94$43.92$13.05$16.65$-221.09$-115.64$34.91$69.15
$149$107$77.37$68.69$47.37$27.72$27.58$33.82$31.36$28.01$52.25$37.37$35.48$30.75
$156$325$15.62$22.23$19.28$31.78$9.29$2.03$3.51$-1.54$196$59.09$56.17$1.61
$305$432$92.98$90.91$66.66$59.50$36.87$35.85$34.87$26.47$248$96.46$91.65$32.37
$0$0$0$0.01$1.16$-0.54$1.17$14.89$-10.40$4.78$12.43$-10.30$-5.99$3.33
$-13.08$138$-280.19$-5.13$-21.64$-0.64$-7.92$-2.26$-1.62$0.48$-25.27$-6.75$-26.58$-6.52
$13.37$7.00$61.07$4.56$3.66$-9.45$4.04$2.39$1.45$-0.48$5.35$3.25$5.72$0.81
$784$-754.27$-147.17$-31.23$103$-7.80$3.35$-0.54$28.13$-2.28$-35.73$30.72$-56.29$13.80
$658$-448.96$-318.84$-15.16$86.07$-25.75$7.89$18.90$18.50$2.50$-43.38$8.87$-81.71$24.11
$1,616$2,463$639$210$181$95.55$143$98.67$66.43$45.62$-16.53$-10.31$44.86$126
$-1,110.74$-1,205.33$-498.51$-118.29$-279.04$-143.06$-64.08$-67.48$-81.36$-77.03$-32.50$-103.00$-252.70$-57.66
$-72.15$-45.19$-9.76$0$-6.59$0$0$0$0$0$0$0$0$0
$0$0$0$-0.20$2.08$1.06$-3.75$0$5.11$0$0$0$0$0
$13.70$252$-273.63$0$21.73$-22.72$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.06$-0.58$0$0$0$0$0$0
$13.70$252$-273.63$0$21.73$-22.72$-0.06$-0.58$0$0$0$0$0$0
$-26.77$0$0$0$0$0$0$1.94$2.12$-13.56$1.81$0.08$-21.43$7.84
$-1,195.96$-998.42$-781.89$-118.49$-261.83$-164.72$-67.90$-66.12$-74.13$-90.59$-30.70$-102.92$-274.14$-49.82
$0$0$-4.92$-24.67$0$0$0$-22.06$-30.62$0.05$87.88$1.65$0$0
$0$0$-195.95$-99.47$104$-3.82$-30.85$-9.27$16.42$-10.44$-39.19$26.00$113$-34.16
$0$0$-200.87$-124.14$104$-3.82$-30.85$-31.33$-14.20$-10.39$48.69$27.64$113$-34.16
$-491.74$1,507$937$0.58$0.79$114$2.24$1.05$28.96$58.04$0.14$-0.50$0$0
$-491.74$1,507$937$0.58$0.79$114$2.24$1.05$28.96$58.04$0.14$-0.50$0$0
$-303.66$-33.76$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.78$0$28.09$-2.14$-23.70$-8.74$0$0.48$-3.38$0$0$0$79.72
$-795.40$1,472$736$-95.47$102$86.71$-37.35$-30.28$15.24$44.27$48.83$27.14$113$45.56
$-472.40$2,796$606$3.11$20.17$22.45$40.79$1.50$7.42$-0.76$1.15$-86.02$-110.94$122
$142$307$10.08$17.91$17.90$13.79$4.20$2.70$3.69$1.79$1.88$2.25$2.21$1.61
$-303.66$-33.76$0$0$0$0$0$0$0$0$0$0$0$0