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Daqo New Energy Corp. (DQ)

NYSE - Nasdaq Real-time price. Currency in USD
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52.33+0.56 (+1.08%)
As of 03:27PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,597,264
748,924
129,195
29,524
38,125
Depreciation & amortisation
-
-
68,686
47,371
27,487
Deferred income taxes
-
-
-
-545
-151.843
Stock-based compensation
-
-
17,908
17,897
13,788
Change in working capital
-
-326,027
-14,464
86,074
-25,635
Accounts receivable
-
-
13
1,163
-539.597
Inventory
-
-
-5,125
-21,635
-641.481
Accounts payable
-
-
4,556
3,660
-9,449
Other working capital
685,839
-736
91,411
-104,647
-47,512
Other non-cash items
-
92,984
616
49.226
-
Net cash provided by operating activities
685,839
-736
209,703
180,991
95,553
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-118,292
-285,637
-143,065
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
0
0
-37,860
Sales/maturities of investments
-
-
0
21,726
15,144
Other investing activities
-
-782,004
-118,292
-
-
Net cash used for investing activities
-
-782,004
-118,487
-261,828
-164,720
Cash flows from financing activities
Debt repayment
-
-
-245,581
-94,942
-94,651
Common stock issued
-
-
0
0
113,541
Other financing activities
-
736,225
28,088
514.512
-6,919
Net cash used provided by (used for) financing activities
-
2,139
-95,471
104,978
103,491
Net change in cash
2,410,368
1,403
3,110
20,174
22,454
Cash at beginning of period
269,724
860
115,294
95,120
72,666
Cash at end of period
2,749,149
2,263
118,404
115,294
95,120
Free cash flow
Operating cash flow
685,839
-736
209,703
180,991
95,553
Capital expenditure
-
-
-118,292
-285,637
-143,065
Free cash flow
685,839
-736
91,411
-104,647
-47,512