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Daqo New Energy Corp. DQ
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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