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Report an ErrorAnnual report 2023
added 11-16-2024
Daqo New Energy Corp. Cash Flow 2011-2024 | DQ
Annual Cash Flow Daqo New Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.62 B | 2.46 B | 639 M | 210 M | 181 M | 95.6 M | 143 M | 98.7 M | 66.4 M | - | - | -10.3 M | 44.9 M |
Depreciation & Amortization |
- | - | 77.4 M | 68.7 M | 47.4 M | 27.7 M | 27.8 M | 22.6 M | 31.4 M | 28 M | 52.3 M | 37.4 M | 35.5 M |
Accounts Payables |
92.9 M | 81.9 M | 81.5 M | 19 M | 12.7 M | 9.2 M | 22.4 M | 18.7 M | 17.5 M | 16.8 M | 17.7 M | 12.3 M | 15 M |
Accounts Receivables |
- | - | - | - | 13.3 K | 1.18 M | 2.97 M | 4.84 M | 19.8 M | 8.71 M | 9.91 M | 27.8 M | 22.7 M |
Total Inventories |
173 M | 170 M | 328 M | 42.2 M | 36.4 M | 15.4 M | 19.6 M | 12.3 M | 10.7 M | 9.58 M | 10.5 M | 15.1 M | 24.2 M |
All numbers in USD currency
Quarterly Cash Flow Daqo New Energy Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 81.5 M | - | - | - | 19 M | - | - | - | 12.7 M | - | - | - | 9.2 M | - | - | - | 19.3 M | - | - | - | 18.7 M | - | - | - | 17.5 M | - | - | - | 16.8 M | 14.6 M | - | - | 17.7 M | - | - | - | 12.3 M | - | - | - | 10.5 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 13.3 K | - | - | - | 1.18 M | - | - | - | 701 K | - | - | - | 4.84 M | - | - | - | 19.8 M | - | - | - | 8.71 M | 6.85 M | - | - | 9.91 M | - | - | - | 27.8 M | - | - | - | 19.1 M | - | - | - |
Total Inventories |
- | - | - | - | 328 M | - | - | - | 42.2 M | - | - | - | 36.4 M | - | - | - | 15.4 M | - | - | - | 15.7 M | - | - | - | 12.3 M | - | - | - | 10.7 M | - | - | - | 9.58 M | 11.3 M | - | - | 10.5 M | - | - | - | 15.1 M | - | - | - | 24.2 M | - | - | - |
All numbers in USD currency