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DQ Daqo New Energy

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  • 20.250
  • -1.250-5.81%
Close Feb 28 16:00 ET
  • 20.200
  • -0.050-0.25%
Post 20:01 ET
1.34BMarket Cap-3.88P/E (TTM)

Daqo New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.09%-437.72M
-151.63%-61.23M
-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
Net income from continuing operations
-168.64%-448.15M
-408.97%-241.51M
-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
Operating gains losses
----
----
----
----
----
-33.36%6.75M
----
----
----
----
Depreciation and amortization
----
----
----
----
----
39.02%148.89M
----
----
----
----
Other non cash items
16,552.97%565.54M
173.28%169.94M
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
Change In working capital
-184.39%-555.1M
134.90%10.35M
-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
-Change in receivables
----
----
----
----
----
220.97%987.39M
----
----
----
----
-Change in inventory
----
----
----
----
----
-109.46%-13.08M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-1,089.99%-149.73M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-148.53%-87.93M
----
----
----
----
-Change in other current assets
----
----
----
----
----
---900K
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
--0
----
----
----
----
-Change in other working capital
----
----
----
----
----
-229.00%-77.96M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-127.09%-437.72M
-151.63%-61.23M
-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
Investing cash flow
Cash flow from continuing investing activities
-23.62%-1.48B
211.42%269.26M
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
Net PPE purchase and sale
67.88%-356.78M
85.99%-31.22M
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
Net intangibles purchase and sale
86.01%-10.09M
-100.04%-2K
99.96%-21K
100.22%47K
---10.12M
-59.66%-72.15M
--5.07M
---55.73M
---21.49M
--0
Net investment purchase and sale
-8,405.09%-1.11B
1,358.58%300.49M
-20,287.34%-32.21M
-49,452.22%-1.38B
--0
-105.18%-13.07M
---23.88M
---158K
--2.8M
-96.99%8.17M
Cash from discontinued investing activities
Investing cash flow
-23.62%-1.48B
211.42%269.26M
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
Financing cash flow
Cash flow from continuing financing activities
-154.03%-795.4M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
----
----
----
----
----
-317.95%-522.14M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
2,954.77%30.4M
----
----
----
----
Net other financing activities
----
----
----
----
----
-119.03%-303.66M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.05%-47.36M
100.59%1.14M
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
Net cash flow
Beginning cash position
-13.42%3.05B
-73.99%853.4M
-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
Current changes in cash
-423.18%-1.96B
166.10%209.17M
-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
Effect of exchange rate changes
52.57%-46.05M
-128.98%-24.23M
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
End cash Position
-65.93%1.04B
-65.93%1.04B
-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
Free cash flow
-287.46%-804.59M
10.36%-92.45M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.09%-437.72M-151.63%-61.23M-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%807.04M
Net income from continuing operations -168.64%-448.15M-408.97%-241.51M-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
Operating gains losses ---------------------33.36%6.75M----------------
Depreciation and amortization --------------------39.02%148.89M----------------
Other non cash items 16,552.97%565.54M173.28%169.94M62.58%156.46M118.76%163.78M17.42%75.36M-59.61%3.4M35.91%-231.89M-68.25%96.23M112.28%74.87M101.60%64.18M
Change In working capital -184.39%-555.1M134.90%10.35M-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
-Change in receivables --------------------220.97%987.39M----------------
-Change in inventory ---------------------109.46%-13.08M----------------
-Change in prepaid assets ---------------------1,089.99%-149.73M----------------
-Change in payables and accrued expense ---------------------148.53%-87.93M----------------
-Change in other current assets -----------------------900K----------------
-Change in other current liabilities ----------------------0----------------
-Change in other working capital ---------------------229.00%-77.96M----------------
Cash from discontinued investing activities
Operating cash flow -127.09%-437.72M-151.63%-61.23M-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%807.04M
Investing cash flow
Cash flow from continuing investing activities -23.62%-1.48B211.42%269.26M85.62%-65.94M-557.52%-1.49B29.16%-190.48M-19.79%-1.2B-241.67M-458.59M-226.81M-257.82%-268.89M
Net PPE purchase and sale 67.88%-356.78M85.99%-31.22M91.63%-33.7M46.43%-111.49M34.90%-180.37M7.85%-1.11B---222.86M---402.7M---208.12M-173.60%-277.06M
Net intangibles purchase and sale 86.01%-10.09M-100.04%-2K99.96%-21K100.22%47K---10.12M-59.66%-72.15M--5.07M---55.73M---21.49M--0
Net investment purchase and sale -8,405.09%-1.11B1,358.58%300.49M-20,287.34%-32.21M-49,452.22%-1.38B--0-105.18%-13.07M---23.88M---158K--2.8M-96.99%8.17M
Cash from discontinued investing activities
Investing cash flow -23.62%-1.48B211.42%269.26M85.62%-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
Financing cash flow
Cash flow from continuing financing activities -154.03%-795.4M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance ---------------------317.95%-522.14M----------------
Proceeds from stock option exercised by employees --------------------2,954.77%30.4M----------------
Net other financing activities ---------------------119.03%-303.66M----------------
Cash from discontinued financing activities
Financing cash flow 94.05%-47.36M100.59%1.14M95.55%-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--59.87M
Net cash flow
Beginning cash position -13.42%3.05B-73.99%853.4M-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%3.52B
Current changes in cash -423.18%-1.96B166.10%209.17M-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%598.01M
Effect of exchange rate changes 52.57%-46.05M-128.98%-24.23M249.11%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
End cash Position -65.93%1.04B-65.93%1.04B-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%4.13B
Free cash flow -287.46%-804.59M10.36%-92.45M-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%529.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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