Singapore markets closed

Daqo New Energy Corp. (DQ)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
23.24+0.07 (+0.30%)
As of 11:41AM EST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
708,947
1,859,958
756,219
129,195
29,525
Depreciation & amortisation
-
107,097
-
68,686
47,420
Deferred income taxes
-
-
-
-
-545
Stock-based compensation
-
307,447
-
17,908
17,897
Change in working capital
906,214
-492,339
-326,027
-14,464
86,621
Accounts receivable
-
0
-
13
1,163
Inventory
-
138,258
-
-5,125
-21,635
Accounts payable
-
6,999
-
4,556
3,660
Other working capital
1,012,493
2,466,927
639,099
209,703
-104,644
Other non-cash items
-126,552
439,489
92,984
90,269
49.226
Net cash provided by operating activities
2,263,011
2,466,927
639,099
209,703
180,993
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,250,518
-
-118,292
-285,637
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-46,192
-
0
0
Sales/maturities of investments
-
298,294
-
0
21,726
Other investing activities
-
-
-782,004
-118,292
-
Net cash used for investing activities
-1,347,344
-1,003,471
-782,004
-118,487
-261,827
Cash flows from financing activities
Debt repayment
-
-178,752
-
-245,581
-66,597
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-124,929
-
-
-
Other financing activities
-
1,596,025
736,225
-95,471
515
Net cash used provided by (used for) financing activities
-
1,472,091
736,225
-95,470
112,935
Net change in cash
229,697
2,796,385
605,562
3,110
20,174
Cash at beginning of period
3,051,119
723,966
118,404
115,294
95,120
Cash at end of period
3,359,005
3,520,351
723,966
118,404
115,294
Free cash flow
Operating cash flow
2,263,011
2,466,927
639,099
209,703
180,993
Capital expenditure
-
-1,250,518
-
-118,292
-285,637
Free cash flow
1,012,493
2,466,927
639,099
209,703
-104,644