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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$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 |