Daqo New Energy Corp
NYSE:DQ
Daqo New Energy Corp
NYSE:DQ
Price:
20.74
USD
-2.4%
Market Closed
Market Cap:
$1.4B
Cash Flow Statement
Cash Flow Statement
Daqo New Energy Corp
Daqo New Energy Corp
Currency: USD
| Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
30
|
34
|
69
|
(22)
|
(202)
|
(213)
|
(221)
|
(197)
|
(12)
|
5
|
17
|
15
|
10
|
7
|
13
|
20
|
41
|
49
|
44
|
59
|
51
|
64
|
94
|
103
|
104
|
61
|
39
|
13
|
(2)
|
21
|
30
|
56
|
61
|
78
|
134
|
188
|
428
|
762
|
865
|
1 445
|
1 982
|
2 172
|
2 480
|
2 207
|
1 589
|
1 061
|
653
|
286
|
(34)
|
(128)
|
(448)
|
(569)
|
(510)
|
(448)
|
(216)
|
|
| Depreciation & Amortization |
16
|
16
|
24
|
31
|
14
|
28
|
40
|
52
|
45
|
38
|
33
|
28
|
28
|
28
|
29
|
31
|
33
|
35
|
35
|
23
|
35
|
36
|
29
|
28
|
21
|
28
|
28
|
27
|
33
|
29
|
39
|
47
|
56
|
0
|
0
|
69
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
0
|
0
|
(2)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
7
|
11
|
14
|
17
|
18
|
18
|
18
|
18
|
13
|
9
|
18
|
16
|
19
|
21
|
10
|
9
|
9
|
273
|
307
|
337
|
366
|
149
|
142
|
131
|
121
|
92
|
72
|
66
|
64
|
61
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(4)
|
(5)
|
1
|
172
|
169
|
196
|
194
|
23
|
25
|
(1)
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
15
|
3
|
4
|
14
|
14
|
29
|
21
|
44
|
56
|
48
|
57
|
28
|
19
|
16
|
9
|
4
|
22
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
290
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(106)
|
(48)
|
(42)
|
31
|
(18)
|
(24)
|
(15)
|
(45)
|
(21)
|
(12)
|
(15)
|
2
|
(13)
|
8
|
24
|
19
|
32
|
23
|
(14)
|
17
|
9
|
15
|
20
|
7
|
(16)
|
(16)
|
(25)
|
(26)
|
27
|
13
|
46
|
81
|
31
|
60
|
49
|
(13)
|
173
|
177
|
30
|
(332)
|
(734)
|
(657)
|
(489)
|
(514)
|
831
|
531
|
1 202
|
728
|
407
|
585
|
(129)
|
(463)
|
211
|
248
|
339
|
272
|
|
| Cash from Operating Activities |
(51)
N/A
|
(3)
+95%
|
12
N/A
|
126
+945%
|
(24)
N/A
|
(26)
-5%
|
(17)
+34%
|
(17)
+2%
|
23
N/A
|
38
+66%
|
48
+26%
|
46
-5%
|
32
-30%
|
49
+53%
|
64
+31%
|
66
+4%
|
88
+32%
|
101
+15%
|
72
-29%
|
99
+38%
|
105
+6%
|
106
+1%
|
126
+19%
|
143
+13%
|
136
-5%
|
136
+0%
|
108
-21%
|
96
-11%
|
122
+28%
|
96
-21%
|
134
+39%
|
181
+36%
|
164
-10%
|
160
-2%
|
151
-6%
|
210
+39%
|
338
+61%
|
605
+79%
|
792
+31%
|
639
-19%
|
711
+11%
|
1 326
+86%
|
1 683
+27%
|
2 463
+46%
|
3 038
+23%
|
2 120
-30%
|
2 263
+7%
|
1 616
-29%
|
693
-57%
|
551
-20%
|
(258)
N/A
|
(435)
-69%
|
(358)
+18%
|
(262)
+27%
|
(109)
+58%
|
56
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(121)
|
(59)
|
(59)
|
(4)
|
(10)
|
(14)
|
(33)
|
(33)
|
(44)
|
(91)
|
(77)
|
(99)
|
(103)
|
(74)
|
(81)
|
(72)
|
(77)
|
(75)
|
(67)
|
(66)
|
(58)
|
(25)
|
(64)
|
(55)
|
(83)
|
(119)
|
(143)
|
(197)
|
(261)
|
(295)
|
(286)
|
(237)
|
0
|
0
|
(118)
|
0
|
0
|
(562)
|
(508)
|
(610)
|
0
|
0
|
(1 251)
|
(277)
|
0
|
0
|
(1 187)
|
(190)
|
(302)
|
(336)
|
(369)
|
(236)
|
(155)
|
(154)
|
(179)
|
|
| Other Items |
(23)
|
12
|
27
|
9
|
5
|
7
|
2
|
2
|
(9)
|
(14)
|
(9)
|
(14)
|
3
|
(13)
|
(19)
|
7
|
(3)
|
22
|
32
|
(2)
|
0
|
(7)
|
(31)
|
(4)
|
(8)
|
(2)
|
(8)
|
(22)
|
6
|
4
|
28
|
24
|
1
|
(61)
|
(81)
|
(0)
|
(80)
|
(195)
|
(332)
|
(274)
|
78
|
(99)
|
(467)
|
252
|
(1 262)
|
(1 414)
|
(1 347)
|
(9)
|
(1 204)
|
(2 080)
|
(1 654)
|
(1 112)
|
(1 265)
|
13
|
(28)
|
39
|
|
| Cash from Investing Activities |
(115)
N/A
|
(110)
+5%
|
(31)
+72%
|
(50)
-60%
|
0
N/A
|
(3)
N/A
|
(12)
-307%
|
(31)
-154%
|
(42)
-37%
|
(59)
-39%
|
(100)
-70%
|
(91)
+9%
|
(96)
-6%
|
(116)
-21%
|
(92)
+20%
|
(74)
+20%
|
(75)
-2%
|
(56)
+26%
|
(43)
+23%
|
(68)
-60%
|
(65)
+5%
|
(65)
+0%
|
(56)
+13%
|
(68)
-21%
|
(64)
+6%
|
(84)
-32%
|
(127)
-50%
|
(165)
-30%
|
(192)
-16%
|
(257)
-34%
|
(267)
-4%
|
(262)
+2%
|
(236)
+10%
|
(177)
+25%
|
(140)
+21%
|
(118)
+15%
|
(185)
-57%
|
(314)
-69%
|
(894)
-185%
|
(782)
+13%
|
(532)
+32%
|
(607)
-14%
|
(531)
+12%
|
(998)
-88%
|
(1 438)
-44%
|
(1 414)
+2%
|
(1 347)
+5%
|
(1 196)
+11%
|
(1 118)
+7%
|
(2 382)
-113%
|
(1 989)
+16%
|
(1 481)
+26%
|
(1 501)
-1%
|
(142)
+91%
|
(182)
-28%
|
(141)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
55
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
58
|
88
|
34
|
33
|
29
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
116
|
116
|
114
|
114
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
937
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(486)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
78
|
94
|
24
|
(34)
|
(7)
|
(46)
|
(50)
|
(39)
|
(25)
|
7
|
7
|
(10)
|
(32)
|
18
|
21
|
16
|
28
|
(21)
|
(20)
|
(6)
|
10
|
(4)
|
(23)
|
(31)
|
(50)
|
(38)
|
(20)
|
(4)
|
16
|
79
|
94
|
104
|
77
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(196)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
63
|
41
|
(1)
|
(2)
|
30
|
75
|
83
|
88
|
47
|
12
|
(8)
|
(3)
|
15
|
15
|
(10)
|
(30)
|
(38)
|
(52)
|
(15)
|
(25)
|
(22)
|
(37)
|
(26)
|
(9)
|
(9)
|
1
|
(20)
|
(24)
|
(33)
|
(25)
|
(15)
|
(2)
|
8
|
25
|
10
|
3
|
(64)
|
(149)
|
645
|
(5)
|
704
|
2 353
|
1 472
|
1 596
|
1 532
|
(585)
|
(608)
|
(309)
|
(861)
|
(361)
|
(242)
|
(42)
|
(41)
|
(4)
|
1
|
(1)
|
|
| Cash from Financing Activities |
141
N/A
|
191
+35%
|
78
-59%
|
46
-42%
|
23
-50%
|
29
+26%
|
33
+16%
|
49
+47%
|
22
-55%
|
73
+229%
|
54
-26%
|
44
-18%
|
71
+60%
|
67
-5%
|
44
-34%
|
15
-66%
|
(11)
N/A
|
(74)
-587%
|
(35)
+53%
|
(30)
+14%
|
(11)
+65%
|
(40)
-282%
|
(48)
-18%
|
(37)
+22%
|
(56)
-51%
|
79
N/A
|
77
-3%
|
87
+13%
|
96
+11%
|
55
-43%
|
79
+44%
|
102
+29%
|
85
-17%
|
57
-33%
|
27
-53%
|
(95)
N/A
|
(54)
+44%
|
(149)
-177%
|
645
N/A
|
736
+14%
|
704
-4%
|
2 353
+234%
|
1 472
-37%
|
1 472
0%
|
1 532
+4%
|
(585)
N/A
|
(608)
-4%
|
(795)
-31%
|
(861)
-8%
|
(361)
+58%
|
(242)
+33%
|
(47)
+80%
|
(41)
+13%
|
(4)
+89%
|
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
3
|
6
|
2
|
(4)
|
5
|
5
|
6
|
8
|
(1)
|
(6)
|
(3)
|
4
|
7
|
8
|
11
|
8
|
12
|
16
|
(57)
|
(234)
|
(140)
|
(130)
|
(236)
|
(78)
|
(97)
|
(155)
|
20
|
62
|
(46)
|
4
|
9
|
(12)
|
27
|
|
| Net Change in Cash |
(24)
N/A
|
78
N/A
|
59
-24%
|
122
+107%
|
(1)
N/A
|
(0)
+100%
|
4
N/A
|
1
-72%
|
3
+175%
|
53
+1 564%
|
2
-97%
|
(1)
N/A
|
6
N/A
|
(1)
N/A
|
15
N/A
|
7
-52%
|
2
-80%
|
(29)
N/A
|
(6)
+78%
|
(2)
+74%
|
29
N/A
|
1
-97%
|
24
+2 966%
|
41
+70%
|
22
-47%
|
133
+512%
|
53
-60%
|
22
-58%
|
32
+41%
|
(100)
N/A
|
(47)
+53%
|
20
N/A
|
7
-66%
|
37
+434%
|
41
+13%
|
3
-92%
|
106
+3 321%
|
153
+44%
|
551
+260%
|
606
+10%
|
900
+49%
|
3 015
+235%
|
2 390
-21%
|
2 796
+17%
|
3 003
+7%
|
(115)
N/A
|
230
N/A
|
(472)
N/A
|
(1 441)
-205%
|
(2 172)
-51%
|
(2 427)
-12%
|
(2 010)
+17%
|
(1 897)
+6%
|
(399)
+79%
|
(302)
+24%
|
(58)
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(143)
N/A
|
(124)
+13%
|
(47)
+62%
|
67
N/A
|
(28)
N/A
|
(35)
-24%
|
(31)
+12%
|
(49)
-58%
|
(10)
+80%
|
(6)
+38%
|
(43)
-607%
|
(31)
+26%
|
(67)
-114%
|
(54)
+19%
|
(10)
+82%
|
(15)
-50%
|
15
N/A
|
24
+54%
|
(3)
N/A
|
32
N/A
|
38
+20%
|
48
+25%
|
101
+109%
|
79
-22%
|
81
+2%
|
54
-33%
|
(11)
N/A
|
(48)
-328%
|
(75)
-59%
|
(165)
-119%
|
(161)
+2%
|
(105)
+35%
|
(73)
+30%
|
160
N/A
|
151
-6%
|
91
-39%
|
338
+270%
|
605
+79%
|
229
-62%
|
131
-43%
|
102
-22%
|
1 326
+1 204%
|
1 683
+27%
|
1 212
-28%
|
2 761
+128%
|
2 120
-23%
|
2 263
+7%
|
429
-81%
|
503
+17%
|
249
-50%
|
(594)
N/A
|
(804)
-36%
|
(594)
+26%
|
(417)
+30%
|
(263)
+37%
|
(123)
+53%
|
|
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