Daqo New Energy Corp. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.03B-0.00B-0.01B-0.00B-0.22B0.02B0.01B0.00B-0.03B0.10B0.10B-0.10B0.33B0.86B2.48B0.65B-0.45B
Depreciation and Depletion 0.02B0.03B0.04B0.04B0.05B0.03B0.03B0.02B0.03B0.03B0.05B0.07B0.08B0.11B0.15B0.21B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.32B0.15B0.07B
Deferred Taxes 0.00B0.00B0.03B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.07B0.07B0.09B
Cash from Discontinued Operations -0.00B-0.020.04B-0.00B-0.00B0.01B0.01B0.02B0.00B-0.00B0.64B2.46B1.62B-0.44B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.03B0.01B0.01B
Gains from Investment Securities 0.00B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.00B0.00B0.00B0.00B567.00
Asset Writedowns and Impairment 0.04B0.04B0.16B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.18B
Non-cash Items 0.01B0.01B0.01B0.02B0.00B0.00B0.00B567.00
Change in Working Capital 0.00B0.00B0.00B0.00B1,937.42B
Change in Receivables 0.01B-0.00B0.01B0.01B-0.01B-0.00B0.01B-0.01B-0.00B0.00B-0.00B-0.00B
Change in Inventory -0.00B0.01B0.03B0.01B0.03B-0.00B0.00B0.00B0.01B0.00B0.02B0.01B0.28B-0.14B0.01B0.06B
Change in Account Payables 0.00B0.00B0.01B0.00B0.01B-0.00B0.00B0.00B0.00B-0.01B
Change in Accured Expenses 0.00B0.01B-0.01B0.01B0.00B0.00B0.00B-0.01B0.00B-0.00B0.00B0.02B0.01B0.01B0.02B-0.04B
Change in Taxes -0.00B0.01B0.00B-0.01B-0.00B0.00B0.00B0.01B-0.01B-0.00B0.02B0.05B0.16B-0.13B-0.09B
Other Working Capital Changes -0.03B0.01B-0.01B0.02B-0.00B-0.01B-0.00B-0.00B0.01B0.00B0.02B-0.01B0.24B0.01B0.14B-0.19B
Cash from Operations -0.00B0.13B0.04B-0.01B-0.02B0.05B0.07B0.10B0.14B0.10B0.18B0.21B0.64B2.46B1.62B-0.44B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.02B0.03B0.04B0.04B0.05B0.03B0.03B0.02B0.03B0.03B0.05B0.07B0.08B0.11B0.05B0.21B
Investing Activities
Capital Expenditures 0.12B0.06B0.25B0.11B0.05B0.09B0.08B0.07B0.06B0.14B0.28B0.12B0.50B1.21B1.11B0.36B
Acquisitions 0.00B0.00B
Divestments -0.05B-0.05B-0.27B0.00B0.01B-0.00B-0.00B0.00B0.00B-0.00B-0.78B-1.00B-1.20B-1.48B
Change in Acquisitions & Divestments 0.02B0.02B0.23B0.30B0.01B2.07B
Cash from Investing Activities -0.11B-0.05B-0.27B-0.10B-0.03B-0.09B-0.07B-0.07B-0.07B-0.17B-0.26B-0.12B-0.78B-1.00B-1.20B-1.48B
Financing Activities
Other financing activities 0.04B0.00B0.00B0.00B-0.03B-0.01B-0.02B-0.00B0.03B-0.80B-0.05B
Cash from Financing Activities 0.19B0.05B0.11B0.03B0.05B0.04B0.02B-0.03B-0.04B0.10B0.10B-0.10B0.74B1.47B-0.80B-0.05B
Debt Issuance and Repayment
Non-Current Debt 0.01B0.50B
Current Debt 0.01B-0.00B0.02B0.03B
Net Debt Issuances and Repayments 0.01B0.01B-0.00B0.50B0.02B0.03B
Change in Capital Stock
Net Equity Issued and Repurchased 0.08B
Dividend Payments
Dividends Paid - Common 0.03B0.30B0.04B
Additional items
Exchange Rate Effect 0.00B0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.01B0.01B-0.14B-0.10B-0.05B
Change in Cash 0.08B0.12B-0.11B-0.09B0.00B-0.00B0.01B-0.00B0.04B0.02B0.02B0.00B0.61B2.80B-0.47B-2.01B
Beginning Cash Balance 0.00B0.08B0.20B0.10B0.01B0.01B-0.00B0.02B0.02B0.04B0.03B0.07B0.27B0.12B0.70B3.51B3.02B
Free Cash Flow -0.12B0.07B-0.21B-0.12B-0.07B-0.04B-0.01B0.03B0.08B-0.05B-0.10B0.09B0.14B1.26B0.51B-0.79B
Net Cash Flow 0.08B0.12B-0.12B-0.09B0.00B-0.00B0.01B0.00B0.04B0.03B0.02B-0.00B0.59B2.94B-0.38B-1.96B