Daqo New Energy Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daqo New Energy Corp. generated cash of $1,616,042,000, which is less than the previous year. Cash used in financing activities reached the amount of -$795,398,000 last year. Net change in cash is therefore -$472,395,000.
Cash Flow
| 2014 | 45.62M | -90.58M | 44.27M |
|---|---|---|---|
| 2015 | 66.42M | -74.13M | 15.24M |
| 2016 | 98.67M | -66.12M | -30.27M |
| 2017 | 142.70M | -63.11M | -37.35M |
| 2018 | 95.55M | -164.72M | 86.71M |
| 2019 | 180.99M | -261.82M | 102.32M |
| 2020 | 209.70M | -118.48M | -95.47M |
| 2021 | 639.09M | -782.00M | 736.22M |
| 2022 | 2.46B | -1.00B | 1.47B |
| 2023 | 1.61B | -1.19B | -795.39M |
DQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.52B | 723.96M | 118.40M | 115.29M | 95.12M | 72.66M | 15.98M | 14.49M | 7.06M | 7.83M |
Operating activities | ||||||||||
Net income | 429.54M | 2.51B | 872.14M | 133.94M | 28.26M | 62.07M | 93.85M | 43.92M | 13.04M | 16.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 148.88M | 107.09M | 77.46M | 68.68M | 47.42M | 27.48M | 38.82M | 33.82M | 31.36M | 28.00M |
Stock-based compensation expense | 149.75M | 307.44M | 10.07M | 17.90M | 17.89M | 0 | 4.2M | 2.70M | 3.68M | 1.79M |
| Deferred income tax benefit | 149.75M | 307.44M | 10.07M | 17.90M | 17.89M | 0 | 4.2M | 2.70M | 3.68M | 1.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 987.39M | -816.24M | -360.61M | 13K | 1.16M | -540K | 2.11M | 14.89M | -10.39M | 4.77M |
Inventories | -26.62M | 138.25M | -275.79M | -5.12M | -21.63M | -641K | -6.25M | -2.25M | -1.62M | 485K |
Accounts payable | 13.36M | 6.99M | 61.14M | 4.55M | 3.66M | -9.44M | 2.30M | 2.38M | 1.45M | -476K |
Cash generated by operating activities | 1.61B | 2.46B | 639.09M | 209.70M | 180.99M | 95.55M | 142.70M | 98.67M | 66.42M | 45.62M |
Investing activities | ||||||||||
Purchases Of Investments | -26.77M | -46.19M | -502.10M | 0 | 6.59M | -37.86M | -64K | -582K | 0 | 0 |
Investments In Property Plant And Equipment | -1.11B | -1.25B | -508.93M | -118.29M | -285.63M | -143.06M | -67.83M | -67.47M | -81.36M | -77.02M |
Acquisitions Net | 0 | -776K | 782.93M | 28.08M | 627K | 444K | 0 | 0 | 5.11M | 0 |
Cash generated by investing activities | -1.19B | -1.00B | -782.00M | -118.48M | -261.82M | -164.72M | -63.11M | -66.12M | -74.13M | -90.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 938.34M | 580K | 791.49K | 113.54M | 2.23M | 1.05M | 30.03M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -522.13M | -124.92M | 0 | 0 | 0 | 0 | 0 | 0 | -1.35M | 0 |
Repayments of term debt | 0 | 0 | -227.24M | -245.58M | 103.67M | -94.65M | -30.85M | -264.71M | 16.42M | -10.43M |
Cash used in financing activities | -795.39M | 1.47B | 736.22M | -95.47M | 102.32M | 86.71M | -37.35M | -30.27M | 15.24M | 44.27M |
Net Change In Cash | -472.39M | 2.79B | 605.56M | 3.11M | 20.17M | 22.45M | 44.69M | 1.49M | 7.42M | -763K |
Cash at end of period | 3.04B | 3.52B | 723.96M | 118.40M | 115.29M | 95.12M | 60.67M | 15.98M | 14.49M | 7.06M |
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