Daqo New Energy Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income	0.01B	0.00B	0.01B	0.02B	0.02B	0.04B	0.05B	0.04B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.18B	-0.01B	-0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.03B	0.02B	0.01B	0.03B	0.02B	0.02B	-0.10B	-0.00B	0.00B	-0.02B	0.01B	0.02B	0.05B	0.02B	0.02B	-0.01B	0.03B	-0.02B	-0.10B	0.03B	-0.04B	0.74B	279.80B	0.93B	1,067,399.00B	856.23B	783.64B	556.83B	251,642.00B	60,719.00B	114.87B	56,866.00B	-204429.00B	-88949.01B	-339458.00B	-117281.00B	-106817.00B	-11886.00B
Depreciation and Depletion																						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			-0.00B			0.00B	0.01B			0.00B	0.01B	0.01B			0.02B	0.02B
Share-based Compensation																					411.00	150.00	0.00B	511.00	911.00	0.00B	0.00B	393.00	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.07B			0.00B
Cash from Discontinued Operations									340.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B					0.00B	0.03B	0.03B		0.02B			-0.06B			0.00B	0.00B	0.00B	0.00B	-0.00B	860.00	500.00	-160.00	70.00	290.00	0.03B	30.00	290.00	0.00B	0.16B	0.00B	0.00B		0.23B	0.90B	0.57B	0.77B	0.81B	-0.02B	0.71B	0.12B	-0.12B	-0.16B	-0.10B	-0.06B	-0.04B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				0.03B				0.01B				0.01B
Gains from Investment Securities																																										0.01B				0.00B				0.00B				0.00B				0.00B				567.00
Asset Writedowns and Impairment										-0.03B				-0.04B		-0.16B						-0.00B	0.00B			-0.00B				-0.00B				-0.00B			0.00B	0.00B				0.00B	0.00B																			-175627.00B
Non-cash Items		0.01B												0.01B							0.01B																					0.01B				0.02B				0.01B				0.00B				0.00B				567.00
Change in Working Capital					0.02B	0.00B	0.00B	0.00B	0.00B	0.00B								1,937.42B			424.52B
Change in Accured Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.05B	0.10B	0.11B	0.09B	0.08B	0.09B	0.07B	0.09B	0.10B	0.11B	0.06B	0.05B	0.05B		0.04B	-0.13B
Other Working Capital Changes		0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.02B	0.04B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	-0.00B	0.04B	0.01B	-0.03B	-0.03B	-0.01B	-0.02B	0.05B	0.05B	0.07B	-0.10B		-0.47B	0.08B	-0.28B	0.68B	0.35B	-0.26B	0.60B	-0.55B	-0.22B	-0.17B	-0.18B	0.37B	-0.07B	-0.09B	-0.04B
Cash from Operations																																									0.02B	0.14B	0.02B	0.02B	0.02B	0.14B	0.02B	0.04B	0.07B		0.03B	0.04B	0.30B	2.09B	0.06B	0.07B	0.10B	1.38B	0.08B	0.16B	0.16B	-0.83B	0.12B	0.12B	0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																											0.00B
Depreciation & Amortization (CF)																						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			-0.00B			0.00B	0.01B			0.00B	0.01B	0.01B			0.02B	0.02B							0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B		0.05B	0.05B
Investing Activities
Divestments																			-0.01B	0.04B	0.05B		-0.02B	-0.04B	-0.03B	0.09B	-0.02B			0.05B			-0.01B	0.04B			-0.05B	0.10B	-0.04B	-0.11B	-0.06B	0.20B	-0.01B	-0.05B	-0.02B	0.08B	-0.08B	-0.26B	-0.86B				-0.53B	-0.39B	-0.27B	-0.23B	-0.46B	-0.24B	-0.19B	-1.49B	-0.07B	0.27B	-0.21B	-0.13B	-0.11B
Change in Acquisitions & Divestments																																							0.00B
Cash from Investing Activities																		-0.02B				-0.01B													0.02B			-0.21B	0.04B	0.02B	0.03B	-0.36B	0.03B	0.02B	0.02B	-0.19B	-0.08B	0.44B	0.65B		0.17B				-0.27B
Financing Activities
Other financing activities								0.01B	0.01B														0.02B				-0.00B																														-0.12B	-0.19B			-0.01B	0.00B
Cash from Financing Activities																		-33119.92B				0.01B	0.02B	0.05B	-0.04B	-0.02B				-0.02B			-0.01B	-0.01B			-0.01B	0.02B	-0.01B	0.07B	0.02B	0.03B	-0.01B	0.03B	-0.02B	-0.10B	0.03B	-0.04B	0.74B				-0.10B	-0.01B	0.06B	-0.54B	-0.12B	-0.19B	-0.01B
Debt Issuance and Repayment
Non-Current Debt		0.01B																0.50B			0.50B
Current Debt																							0.04B	0.11B	0.06B		0.05B	0.04B	0.04B				-0.02B	0.00B			-0.02B	-0.00B	0.00B
Net Debt Issuances and Repayments		0.01B																0.50B			0.50B		0.04B	0.11B	0.06B		0.05B	0.04B	0.04B				-0.02B	0.00B			-0.02B	-0.00B	0.00B
Additional items
Exchange Rate Effect							0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.02B	-0.02B	0.00B	0.01B	-0.01B	-0.02B	0.01B	-0.00B	0.00B	0.03B	0.03B	-0.00B	0.01B	0.01B		0.00B	-0.07B	-0.17B	0.10B	0.01B	-0.18B	-0.02B	0.08B	-0.05B	-0.00B	0.03B	-0.02B	0.00B	0.00B	0.00B
Beginning Cash Balance		0.08B	0.06B	0.06B	0.07B	0.20B	0.17B	0.13B	0.06B	0.09B	0.10B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.06B	0.03B	0.00B	0.02B	0.03B	0.02B	0.02B	0.04B	0.05B	0.04B	0.06B	0.06B	0.16B	0.11B	0.07B	0.07B	0.03B	0.03B	0.05B	0.06B	0.12B	0.07B	0.08B	0.23B	0.27B	0.66B	0.72B	1.13B	3.28B	3.05B	3.50B	4.13B	3.17B	3.28B	3.04B	2.69B	3.05B	3.05B	1.01B	0.79B	0.60B	1.04B
Free Cash Flow																																									0.02B	0.14B	0.02B	0.02B	0.02B	0.14B	0.02B	0.04B	0.07B		0.03B	0.04B	0.30B	2.09B	0.06B	0.07B	0.10B	1.38B	0.08B	0.16B	0.16B	-0.83B	0.12B	0.12B	0.11B
Net Cash Flow																		-33119.93B				-0.00B	0.02B	0.05B	-0.04B	-0.02B				-0.02B			-0.01B	-0.01B	0.02B		-0.01B	-0.19B	0.03B	0.09B	0.06B	-0.20B	0.04B	0.06B	0.03B	-0.14B	-0.03B	0.45B	1.46B		0.20B	0.04B	0.20B	2.09B	-0.14B	-0.46B	-0.03B	1.19B	0.07B	0.16B	0.16B	-0.83B	0.12B	0.12B	0.11B

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Daqo New Energy Cash Flow Statement (2009-2025) | DQ

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