US Stock MarketDetailed Quotes

DQ Daqo New Energy

Watchlist
  • 17.510
  • +0.110+0.63%
Close Dec 20 16:00 ET
  • 17.520
  • +0.010+0.06%
Post 20:01 ET
1.16BMarket Cap-10.68P/E (TTM)

Daqo New Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.76%-97.85M
-684.59%-162.71M
-114.37%-115.93M
-34.38%1.62B
-84.51%118.61M
25.14%711.14M
-102.31%-20.74M
248.85%807.04M
285.40%2.46B
5,537.32%765.58M
Net income from continuing operations
-531.18%-76.93M
-197.34%-157.86M
-92.87%28.15M
-73.67%652.89M
-83.93%78.17M
-96.73%17.84M
-79.22%162.18M
-40.83%394.7M
186.71%2.48B
171.65%486.29M
Operating gains losses
----
----
----
-33.36%6.75M
----
----
----
----
183.59%10.12M
----
Depreciation and amortization
----
----
----
39.02%148.89M
----
----
----
----
38.43%107.1M
----
Other non cash items
62.58%156.46M
118.76%163.78M
17.42%75.36M
-59.61%3.4M
35.91%-231.89M
-68.25%96.23M
112.28%74.87M
101.60%64.18M
92.03%8.41M
-494.29%-361.84M
Change In working capital
-129.71%-177.37M
34.59%-168.63M
-163.03%-219.45M
246.52%657.8M
-113.62%-29.64M
312.70%597.06M
-415.39%-257.79M
174.47%348.16M
-40.81%-448.96M
198.53%217.56M
-Change in receivables
----
----
----
220.97%987.39M
----
----
----
----
-126.65%-816.24M
----
-Change in inventory
----
----
----
-109.46%-13.08M
----
----
----
----
149.34%138.26M
----
-Change in prepaid assets
----
----
----
-1,089.99%-149.73M
----
----
----
----
53.05%-12.58M
----
-Change in payables and accrued expense
----
----
----
-148.53%-87.93M
----
----
----
----
53.19%181.17M
----
-Change in other current assets
----
----
----
---900K
----
----
----
----
--0
----
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
-Change in other working capital
----
----
----
-229.00%-77.96M
----
----
----
----
-76.40%60.44M
----
Cash from discontinued investing activities
Operating cash flow
-113.76%-97.85M
-684.59%-162.71M
-114.37%-115.93M
-34.38%1.62B
-84.51%118.61M
25.14%711.14M
-102.31%-20.74M
248.85%807.04M
285.40%2.46B
5,537.32%765.58M
Investing cash flow
Cash flow from continuing investing activities
85.62%-65.94M
-557.52%-1.49B
29.16%-190.48M
-19.79%-1.2B
-241.67M
-458.59M
-226.81M
-257.82%-268.89M
-27.69%-998.42M
Net PPE purchase and sale
91.63%-33.7M
46.43%-111.49M
34.90%-180.37M
7.85%-1.11B
---222.86M
---402.7M
---208.12M
-173.60%-277.06M
-141.79%-1.21B
----
Net intangibles purchase and sale
99.96%-21K
100.22%47K
---10.12M
-59.66%-72.15M
--5.07M
---55.73M
---21.49M
--0
-363.23%-45.19M
----
Net investment purchase and sale
-20,287.34%-32.21M
-49,452.22%-1.38B
--0
-105.18%-13.07M
---23.88M
---158K
--2.8M
-96.99%8.17M
192.13%252.1M
----
Cash from discontinued investing activities
Investing cash flow
85.62%-65.94M
-557.52%-1.49B
29.16%-190.48M
-19.79%-1.2B
38.52%-241.67M
12.65%-458.59M
9.54%-226.81M
-257.82%-268.89M
-27.69%-998.42M
-631.92%-393.05M
Financing cash flow
Cash flow from continuing financing activities
-154.03%-795.4M
99.95%1.47B
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
-317.95%-522.14M
----
----
----
----
---124.93M
----
Proceeds from stock option exercised by employees
----
----
----
2,954.77%30.4M
----
----
----
----
-53.48%995K
----
Net other financing activities
----
----
----
-119.03%-303.66M
----
----
----
----
70.71%1.6B
----
Cash from discontinued financing activities
Financing cash flow
95.55%-5.54M
93.12%-36.96M
-110.03%-6M
-154.03%-795.4M
-3,248.78%-193.39M
-22.79%-124.53M
-134.02%-537.34M
--59.87M
99.95%1.47B
-6.67%-5.78M
Net cash flow
Beginning cash position
-68.53%997.48M
-34.89%2.69B
-13.42%3.05B
386.26%3.52B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
386.26%3.52B
511.44%723.97M
361.65%3.05B
Current changes in cash
-232.26%-169.32M
-115.44%-1.69B
-152.24%-312.42M
-112.78%-375.31M
-186.29%-316.45M
320.00%128.02M
-135.26%-784.89M
48.86%598.01M
394.90%2.94B
574.17%366.75M
Effect of exchange rate changes
249.11%25.24M
99.53%-834K
-479.37%-46.23M
30.63%-97.08M
-18.44%83.59M
90.32%-16.93M
-153.03%-175.93M
495.84%12.19M
-1,243.13%-139.94M
1,084.40%102.49M
End cash Position
-73.99%853.4M
-68.53%997.48M
-34.89%2.69B
-13.42%3.05B
-13.42%3.05B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
386.26%3.52B
386.26%3.52B
Free cash flow
-152.07%-131.57M
-9.51%-274.15M
-157.82%-306.42M
-64.59%429.2M
78.73%-103.14M
-55.53%252.71M
-125.07%-250.35M
307.42%529.98M
827.21%1.21B
7.16%-484.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.76%-97.85M-684.59%-162.71M-114.37%-115.93M-34.38%1.62B-84.51%118.61M25.14%711.14M-102.31%-20.74M248.85%807.04M285.40%2.46B5,537.32%765.58M
Net income from continuing operations -531.18%-76.93M-197.34%-157.86M-92.87%28.15M-73.67%652.89M-83.93%78.17M-96.73%17.84M-79.22%162.18M-40.83%394.7M186.71%2.48B171.65%486.29M
Operating gains losses -------------33.36%6.75M----------------183.59%10.12M----
Depreciation and amortization ------------39.02%148.89M----------------38.43%107.1M----
Other non cash items 62.58%156.46M118.76%163.78M17.42%75.36M-59.61%3.4M35.91%-231.89M-68.25%96.23M112.28%74.87M101.60%64.18M92.03%8.41M-494.29%-361.84M
Change In working capital -129.71%-177.37M34.59%-168.63M-163.03%-219.45M246.52%657.8M-113.62%-29.64M312.70%597.06M-415.39%-257.79M174.47%348.16M-40.81%-448.96M198.53%217.56M
-Change in receivables ------------220.97%987.39M-----------------126.65%-816.24M----
-Change in inventory -------------109.46%-13.08M----------------149.34%138.26M----
-Change in prepaid assets -------------1,089.99%-149.73M----------------53.05%-12.58M----
-Change in payables and accrued expense -------------148.53%-87.93M----------------53.19%181.17M----
-Change in other current assets ---------------900K------------------0----
-Change in other current liabilities --------------0------------------0----
-Change in other working capital -------------229.00%-77.96M-----------------76.40%60.44M----
Cash from discontinued investing activities
Operating cash flow -113.76%-97.85M-684.59%-162.71M-114.37%-115.93M-34.38%1.62B-84.51%118.61M25.14%711.14M-102.31%-20.74M248.85%807.04M285.40%2.46B5,537.32%765.58M
Investing cash flow
Cash flow from continuing investing activities 85.62%-65.94M-557.52%-1.49B29.16%-190.48M-19.79%-1.2B-241.67M-458.59M-226.81M-257.82%-268.89M-27.69%-998.42M
Net PPE purchase and sale 91.63%-33.7M46.43%-111.49M34.90%-180.37M7.85%-1.11B---222.86M---402.7M---208.12M-173.60%-277.06M-141.79%-1.21B----
Net intangibles purchase and sale 99.96%-21K100.22%47K---10.12M-59.66%-72.15M--5.07M---55.73M---21.49M--0-363.23%-45.19M----
Net investment purchase and sale -20,287.34%-32.21M-49,452.22%-1.38B--0-105.18%-13.07M---23.88M---158K--2.8M-96.99%8.17M192.13%252.1M----
Cash from discontinued investing activities
Investing cash flow 85.62%-65.94M-557.52%-1.49B29.16%-190.48M-19.79%-1.2B38.52%-241.67M12.65%-458.59M9.54%-226.81M-257.82%-268.89M-27.69%-998.42M-631.92%-393.05M
Financing cash flow
Cash flow from continuing financing activities -154.03%-795.4M99.95%1.47B
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -------------317.95%-522.14M-------------------124.93M----
Proceeds from stock option exercised by employees ------------2,954.77%30.4M-----------------53.48%995K----
Net other financing activities -------------119.03%-303.66M----------------70.71%1.6B----
Cash from discontinued financing activities
Financing cash flow 95.55%-5.54M93.12%-36.96M-110.03%-6M-154.03%-795.4M-3,248.78%-193.39M-22.79%-124.53M-134.02%-537.34M--59.87M99.95%1.47B-6.67%-5.78M
Net cash flow
Beginning cash position -68.53%997.48M-34.89%2.69B-13.42%3.05B386.26%3.52B7.53%3.28B-3.49%3.17B266.27%4.13B386.26%3.52B511.44%723.97M361.65%3.05B
Current changes in cash -232.26%-169.32M-115.44%-1.69B-152.24%-312.42M-112.78%-375.31M-186.29%-316.45M320.00%128.02M-135.26%-784.89M48.86%598.01M394.90%2.94B574.17%366.75M
Effect of exchange rate changes 249.11%25.24M99.53%-834K-479.37%-46.23M30.63%-97.08M-18.44%83.59M90.32%-16.93M-153.03%-175.93M495.84%12.19M-1,243.13%-139.94M1,084.40%102.49M
End cash Position -73.99%853.4M-68.53%997.48M-34.89%2.69B-13.42%3.05B-13.42%3.05B7.53%3.28B-3.49%3.17B266.27%4.13B386.26%3.52B386.26%3.52B
Free cash flow -152.07%-131.57M-9.51%-274.15M-157.82%-306.42M-64.59%429.2M78.73%-103.14M-55.53%252.71M-125.07%-250.35M307.42%529.98M827.21%1.21B7.16%-484.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.