US Stock MarketDetailed Quotes
DQ Daqo New Energy
- 23.410
- -0.060-0.26%
Close Nov 4 16:00 ET
- 23.110
- -0.300-1.28%
Post 17:41 ET
1.55BMarket Cap-14274P/E (TTM)
24.290High23.150Low982.10KVolume23.290Open23.470Pre Close23.19MTurnover1.94%Turnover Ratio4.07P/E (Static)66.01MShares30.85052wk High0.33P/B1.19BFloat Cap13.62052wk Low--Dividend TTM50.75MShs Float130.330Historical High--Div YieldTTM4.86%Amplitude0.680Historical Low23.613Avg Price1Lot Size
Daqo New Energy Key Stats
Quarterly+Annual
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 | -- |
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