CN Stock MarketDetailed Quotes

688303 Xinjiang Daqo New Energy

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  • 29.70
  • -1.70-5.41%
Market Closed Nov 7 15:00 CST
63.70BMarket Cap-140758P/E (TTM)

Xinjiang Daqo New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-83.73%2.69B
-84.13%1.71B
-89.03%809.1M
-27.90%18.67B
-8.35%16.51B
-14.97%10.77B
4.86%7.37B
229.10%25.9B
165.37%18.01B
266.96%12.66B
Refunds of taxes and levies
162.20%199.6M
87.64%142.84M
--91.39M
8,555.32%98.78M
6,615.37%76.13M
6,691.37%76.13M
----
-65.77%1.14M
--1.13M
--1.12M
Cash received relating to other operating activities
-63.90%213.82M
-20.20%210.3M
-65.56%107.8M
212.53%1.02B
177.12%592.27M
185.38%263.53M
10.19%313M
-44.58%327.48M
-63.96%213.72M
-67.99%92.34M
Cash inflows from operating activities
-81.96%3.1B
-81.43%2.06B
-86.88%1.01B
-24.52%19.8B
-5.77%17.18B
-12.93%11.11B
5.07%7.69B
209.87%26.23B
146.96%18.23B
241.15%12.76B
Goods services cash paid
67.99%5.64B
54.63%3.98B
106.10%1.55B
56.48%6.72B
2.30%3.36B
1.10%2.57B
-81.50%753.35M
17.56%4.3B
52.53%3.28B
139.62%2.54B
Staff behalf paid
39.14%921.23M
52.30%694.63M
55.12%444.79M
38.18%913.49M
42.98%662.07M
51.19%456.08M
46.46%286.74M
97.69%661.1M
79.62%463.06M
79.10%301.66M
All taxes paid
-72.91%813.85M
-69.98%792.44M
-52.85%589.93M
-44.17%3.27B
-31.63%3B
3.77%2.64B
-20.94%1.25B
282.70%5.85B
277.12%4.39B
320.51%2.54B
Cash paid relating to other operating activities
138.96%120.65M
104.27%64.34M
348.65%88.92M
202.07%149.32M
-92.80%50.49M
-94.22%31.5M
-86.81%19.82M
-83.58%49.43M
123.36%701.39M
70.43%545.15M
Cash outflows from operating activities
5.98%7.5B
-3.00%5.53B
15.80%2.68B
1.79%11.05B
-19.98%7.08B
-3.97%5.7B
-61.48%2.31B
86.60%10.86B
127.31%8.84B
175.40%5.93B
Net cash flows from operating activities
-143.57%-4.4B
-164.07%-3.47B
-131.03%-1.67B
-43.12%8.74B
7.62%10.1B
-20.73%5.41B
308.48%5.38B
481.23%15.37B
168.87%9.39B
330.55%6.82B
Investing cash flow
Cash received from disposal of investments
--9.34B
----
----
----
----
----
----
19.63%1.7B
--1.7B
--1.7B
Cash received from returns on investments
--103.34M
--40.93M
----
----
----
----
----
118.58%22.63M
--22.63M
--24.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--137.69K
--135.3K
--135.3K
----
----
----
----
Cash received relating to other investing activities
----
----
----
-11.45%466.29M
--161.08M
--161.08M
--155.12M
--526.61M
----
----
Cash inflows from investing activities
5,759.46%9.45B
-74.61%40.93M
----
-79.26%466.43M
-90.64%161.21M
-90.65%161.21M
-91.01%155.12M
57.13%2.25B
--1.72B
--1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.97%742.14M
-79.81%589.85M
-68.55%548.31M
-38.76%5.22B
7.54%5.7B
35.35%2.92B
173.49%1.74B
349.35%8.52B
167.61%5.3B
232.78%2.16B
Cash paid to acquire investments
--19.38B
--9.91B
----
----
----
----
----
----
----
--5.2M
Cash paid relating to other investing activities
----
----
----
-49.62%337.22M
--36.99M
--36.99M
--36.99M
--669.3M
----
----
Cash outflows from investing activities
251.10%20.13B
254.97%10.5B
-69.21%548.31M
-39.55%5.56B
8.24%5.73B
36.74%2.96B
179.29%1.78B
83.20%9.19B
15.66%5.3B
233.58%2.16B
Net cash flows from investing activities
-91.71%-10.68B
-273.96%-10.46B
66.27%-548.31M
26.69%-5.09B
-55.91%-5.57B
-537.27%-2.8B
-249.53%-1.63B
-93.60%-6.94B
21.96%-3.57B
32.32%-438.93M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.97%221.72M
-97.97%221.72M
----
----
79.31%10.94B
80.40%10.94B
--10.94B
Cash from borrowing
----
----
----
----
----
----
----
280.95%1.2B
280.95%1.2B
90.48%600M
Cash received relating to other financing activities
----
----
----
----
----
----
----
163.25%966.62M
445.05%971.76M
----
Cash inflows from financing activities
----
----
----
-98.31%221.72M
-98.31%221.72M
----
----
93.21%13.11B
99.94%13.12B
1,527.01%11.54B
Borrowing repayment
----
----
----
----
----
----
----
-24.02%1.2B
-24.04%1.2B
5.57%600M
Dividend interest payment
-88.34%898.43M
-88.36%896.55M
--1.33M
517.66%7.71B
565.30%7.71B
565.64%7.7B
----
2,692.03%1.25B
1,739.88%1.16B
2,564.28%1.16B
Cash payments relating to other financing activities
9.41%54.95M
--15.12M
--8.12M
1,835.73%259.93M
274.06%50.23M
----
----
-76.67%13.43M
228.79%13.43M
-79.43%840K
Cash outflows from financing activities
-87.71%953.38M
-88.16%911.67M
--9.45M
223.72%7.97B
227.03%7.76B
338.08%7.7B
----
46.37%2.46B
44.01%2.37B
185.37%1.76B
Net cash flows from financing activities
87.35%-953.38M
88.16%-911.67M
---9.45M
-172.73%-7.75B
-170.12%-7.53B
-178.66%-7.7B
----
108.64%10.65B
118.68%10.75B
10,342.00%9.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56,422,204.17%-135.41K
---218.33K
---254.08K
-1,698,827.27%-11.21K
-70.37%0.24
----
----
100.69%0.66
100.85%0.81
100.40%0.38
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-433.62%-16.04B
-191.63%-14.84B
-159.36%-2.23B
-121.47%-4.09B
-118.15%-3B
-131.46%-5.09B
56.06%3.75B
358.26%19.07B
332.83%16.56B
1,470.23%16.17B
Add:Begin period cash and cash equivalents
-17.31%19.56B
-17.31%19.56B
-17.31%19.56B
416.01%23.66B
416.01%23.66B
416.01%23.66B
416.01%23.66B
984.48%4.59B
984.48%4.59B
984.48%4.59B
End period cash equivalent
-82.91%3.53B
-74.55%4.73B
-36.74%17.34B
-17.31%19.56B
-2.31%20.65B
-10.53%18.57B
292.23%27.41B
416.01%23.66B
397.68%21.14B
1,328.86%20.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -83.73%2.69B-84.13%1.71B-89.03%809.1M-27.90%18.67B-8.35%16.51B-14.97%10.77B4.86%7.37B229.10%25.9B165.37%18.01B266.96%12.66B
Refunds of taxes and levies 162.20%199.6M87.64%142.84M--91.39M8,555.32%98.78M6,615.37%76.13M6,691.37%76.13M-----65.77%1.14M--1.13M--1.12M
Cash received relating to other operating activities -63.90%213.82M-20.20%210.3M-65.56%107.8M212.53%1.02B177.12%592.27M185.38%263.53M10.19%313M-44.58%327.48M-63.96%213.72M-67.99%92.34M
Cash inflows from operating activities -81.96%3.1B-81.43%2.06B-86.88%1.01B-24.52%19.8B-5.77%17.18B-12.93%11.11B5.07%7.69B209.87%26.23B146.96%18.23B241.15%12.76B
Goods services cash paid 67.99%5.64B54.63%3.98B106.10%1.55B56.48%6.72B2.30%3.36B1.10%2.57B-81.50%753.35M17.56%4.3B52.53%3.28B139.62%2.54B
Staff behalf paid 39.14%921.23M52.30%694.63M55.12%444.79M38.18%913.49M42.98%662.07M51.19%456.08M46.46%286.74M97.69%661.1M79.62%463.06M79.10%301.66M
All taxes paid -72.91%813.85M-69.98%792.44M-52.85%589.93M-44.17%3.27B-31.63%3B3.77%2.64B-20.94%1.25B282.70%5.85B277.12%4.39B320.51%2.54B
Cash paid relating to other operating activities 138.96%120.65M104.27%64.34M348.65%88.92M202.07%149.32M-92.80%50.49M-94.22%31.5M-86.81%19.82M-83.58%49.43M123.36%701.39M70.43%545.15M
Cash outflows from operating activities 5.98%7.5B-3.00%5.53B15.80%2.68B1.79%11.05B-19.98%7.08B-3.97%5.7B-61.48%2.31B86.60%10.86B127.31%8.84B175.40%5.93B
Net cash flows from operating activities -143.57%-4.4B-164.07%-3.47B-131.03%-1.67B-43.12%8.74B7.62%10.1B-20.73%5.41B308.48%5.38B481.23%15.37B168.87%9.39B330.55%6.82B
Investing cash flow
Cash received from disposal of investments --9.34B------------------------19.63%1.7B--1.7B--1.7B
Cash received from returns on investments --103.34M--40.93M--------------------118.58%22.63M--22.63M--24.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------137.69K--135.3K--135.3K----------------
Cash received relating to other investing activities -------------11.45%466.29M--161.08M--161.08M--155.12M--526.61M--------
Cash inflows from investing activities 5,759.46%9.45B-74.61%40.93M-----79.26%466.43M-90.64%161.21M-90.65%161.21M-91.01%155.12M57.13%2.25B--1.72B--1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.97%742.14M-79.81%589.85M-68.55%548.31M-38.76%5.22B7.54%5.7B35.35%2.92B173.49%1.74B349.35%8.52B167.61%5.3B232.78%2.16B
Cash paid to acquire investments --19.38B--9.91B------------------------------5.2M
Cash paid relating to other investing activities -------------49.62%337.22M--36.99M--36.99M--36.99M--669.3M--------
Cash outflows from investing activities 251.10%20.13B254.97%10.5B-69.21%548.31M-39.55%5.56B8.24%5.73B36.74%2.96B179.29%1.78B83.20%9.19B15.66%5.3B233.58%2.16B
Net cash flows from investing activities -91.71%-10.68B-273.96%-10.46B66.27%-548.31M26.69%-5.09B-55.91%-5.57B-537.27%-2.8B-249.53%-1.63B-93.60%-6.94B21.96%-3.57B32.32%-438.93M
Financing cash flow
Cash received from capital contributions -------------97.97%221.72M-97.97%221.72M--------79.31%10.94B80.40%10.94B--10.94B
Cash from borrowing ----------------------------280.95%1.2B280.95%1.2B90.48%600M
Cash received relating to other financing activities ----------------------------163.25%966.62M445.05%971.76M----
Cash inflows from financing activities -------------98.31%221.72M-98.31%221.72M--------93.21%13.11B99.94%13.12B1,527.01%11.54B
Borrowing repayment -----------------------------24.02%1.2B-24.04%1.2B5.57%600M
Dividend interest payment -88.34%898.43M-88.36%896.55M--1.33M517.66%7.71B565.30%7.71B565.64%7.7B----2,692.03%1.25B1,739.88%1.16B2,564.28%1.16B
Cash payments relating to other financing activities 9.41%54.95M--15.12M--8.12M1,835.73%259.93M274.06%50.23M---------76.67%13.43M228.79%13.43M-79.43%840K
Cash outflows from financing activities -87.71%953.38M-88.16%911.67M--9.45M223.72%7.97B227.03%7.76B338.08%7.7B----46.37%2.46B44.01%2.37B185.37%1.76B
Net cash flows from financing activities 87.35%-953.38M88.16%-911.67M---9.45M-172.73%-7.75B-170.12%-7.53B-178.66%-7.7B----108.64%10.65B118.68%10.75B10,342.00%9.79B
Net cash flow
Exchange rate change effecting cash and cash equivalents -56,422,204.17%-135.41K---218.33K---254.08K-1,698,827.27%-11.21K-70.37%0.24--------100.69%0.66100.85%0.81100.40%0.38
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents -433.62%-16.04B-191.63%-14.84B-159.36%-2.23B-121.47%-4.09B-118.15%-3B-131.46%-5.09B56.06%3.75B358.26%19.07B332.83%16.56B1,470.23%16.17B
Add:Begin period cash and cash equivalents -17.31%19.56B-17.31%19.56B-17.31%19.56B416.01%23.66B416.01%23.66B416.01%23.66B416.01%23.66B984.48%4.59B984.48%4.59B984.48%4.59B
End period cash equivalent -82.91%3.53B-74.55%4.73B-36.74%17.34B-17.31%19.56B-2.31%20.65B-10.53%18.57B292.23%27.41B416.01%23.66B397.68%21.14B1,328.86%20.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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