Daqo New Energy Cash Flow Statement (2009-2026) | DQ

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.33B480,042.00B279.80B0.67B1,067,399.00B856.23B783.64B556.83B251,642.00B60,719.00B114.87B56,866.00B-204429.00B-100944.00B-339.46B-117.28B-114989.00B-8.93B-16.95B-164.96B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B
Cash from Discontinued Operations (Quarter)
0.44B0.65B0.23B0.90B0.57B0.77B0.81B-0.02B0.71B0.12B-0.12B-0.16B-0.10B-0.06B-0.04B
Gains from Sales and Divestitures (Quarter)
0.01B0.03B0.01B0.01B0.00B
Gains from Investment Securities (Quarter)
0.01B0.01B0.00B0.02B0.00B0.00B567.00-1.01B567.00-0.47B
Asset Writedowns and Impairment (Quarter)
-175.63B
Non-cash Items (Quarter)
0.04B0.07B0.01B0.03B0.07B0.37B0.00B0.06B0.14B0.24B0.00B0.08B0.24B0.40B0.00B0.12B0.25B0.35B567.000.16B
Cash from Operations (Quarter)
0.44B0.65B-0.10B-0.06B-0.04B-0.07B0.06B0.10B-0.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
0.07B-0.10B-0.47B0.08B-0.28B0.66B0.35B-0.26B0.60B-0.69B-0.22B-0.17B-0.18B0.57B-0.07B-0.09B-0.04B0.20B-0.19B
Investing Activities
Capital Expenditures (Quarter)
-0.44B-0.10B-0.28B-0.21B-0.40B2.00B-0.18B-0.11B-0.03B0.68B-0.06B-0.03B-0.03B0.29B-0.03B
Change in Intangibles (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.27B0.01B
Cash from Investing Activities (Quarter)
-0.26B-0.86B0.17B-0.25B-0.53B-0.39B-0.27B-0.23B-0.46B-0.24B-0.19B-1.49B-0.07B0.27B-0.21B-0.13B-0.11B0.31B-0.28B
Financing Activities
Other financing activities (Quarter)
-0.12B-0.19B-0.01B0.00B-0.00B-0.01B
Cash from Financing Activities (Quarter)
-0.04B0.74B-0.10B-0.01B0.06B-0.54B-0.12B-0.19B-0.01B
Additional items
Exchange Rate Effect (Quarter)
0.01B0.01B0.00B-0.07B-0.17B0.10B0.01B-0.18B-0.02B0.08B-0.05B-0.00B0.03B-0.02B0.00B0.00B0.00B0.02B0.01B
Change in Cash (Quarter)
0.15B0.54B0.40B2.16B-0.23B0.47B0.61B-0.96B0.11B-0.23B-0.36B-1.69B-0.14B0.18B-0.25B-0.19B-0.05B0.43B-0.42B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.44B1.09B0.10B0.28B0.21B0.40B-2.00B0.18B0.11B-0.06B-0.74B0.02B-0.04B0.09B-0.19B-0.12B
Net Cash Flow (Quarter)
0.15B0.54B0.17B-0.25B-0.63B-0.40B-0.21B-0.76B-0.58B-0.44B-0.20B-1.49B-0.16B0.21B-0.25B-0.20B-0.05B0.41B-0.42B