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Daqo New Energy Corp
DQAdd to Watchlist
12.310USD
-0.250-1.99%
Close 09-04 16:00（ET）
USD0.000After-hours (ET)
832.63MMarket Cap
LossP/E TTM
Daqo New Energy Corp
12.310
-0.250-1.99%
DQ Cash Flow Statement
You can access the annual and quarterly cash flow statements of Daqo New Energy Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-93.39%-128.72M
-279.39%-147.51M
269.14%99.68M
156.64%55.42M
59.09%-66.56M
66.46%-38.88M
-149.69%-58.93M
-113.76%-97.85M
-684.59%-162.71M
-114.37%-115.93M
-84.51%118.61M
25.14%711.13M
-102.31%-20.74M
248.85%807.04M
5537.32%765.58M
169.55%568.25M
217.05%897.48M
45.34%231.34M
-110.16%-14.08M
772.62%210.82M
1675.32%283.07M
412.40%159.18M
72.13%138.58M
-28.21%24.16M
-27.64%15.95M
-29.05%31.07M
178.61%80.51M
282.45%33.65M
-59.00%22.04M
754.12%43.78M
-57.46%28.90M
-376.19%-18.44M
19.53%53.74M
-82.10%5.13M
145.02%67.93M
-188.20%-3.87M
2.09%44.96M
27.19%28.64M
3309.31%27.72M
-86.88%4.39M
42.96%44.04M
1582.96%22.52M
139.80%813.21K
80.30%33.47M
121.93%30.80M
-91.21%1.34M
-754.89%-2.04M
--18.56M
1159.54%13.88M
162.66%15.22M
--312.00K
---1.31M
---24.29M
Net income from continuing operations
-13.91%-112.37M
-31.20%-121.67M
95.92%-9.86M
80.71%-14.84M
37.51%-98.65M
-429.38%-92.73M
-408.97%-241.51M
-531.18%-76.93M
-197.34%-157.86M
-92.87%28.15M
-83.93%78.17M
-96.73%17.84M
-79.22%162.18M
-40.83%394.69M
171.65%486.29M
53.42%545.82M
221.32%780.48M
665.29%667.05M
134.60%179.01M
1524.59%355.77M
10123.11%242.90M
162.33%87.16M
279.84%76.31M
339.47%21.90M
208.49%2.38M
400.26%33.23M
75.47%20.09M
127.30%4.98M
-116.10%-2.19M
-79.23%6.64M
-66.42%11.45M
-174.97%-18.26M
10.93%13.60M
38.11%31.97M
715.05%34.09M
114.91%24.35M
-38.76%12.26M
175.92%23.15M
-56.92%4.18M
267.17%11.33M
2261.99%20.02M
612.22%8.39M
169.25%9.71M
-47.64%3.09M
-120.49%-926.00K
-55.21%1.18M
143.55%3.61M
--5.89M
102.51%4.52M
112.02%2.63M
---8.28M
---179.97M
---21.87M
Operating gains losses
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96.41%17.08M
114.49%15.27M
1382.32%10.73M
-23.69%12.67M
186.12%8.70M
-0.24%7.12M
-41.23%724.00K
72.58%16.60M
-68.29%3.04M
-13.96%7.14M
-85.54%1.23M
11.90%9.62M
11.39%9.59M
-22.87%8.29M
2.61%8.52M
22.13%8.60M
25.01%8.61M
52.49%10.75M
18.32%8.30M
2.37%7.04M
-2.48%6.88M
-41.12%7.05M
--7.02M
-96.02%6.88M
-50.35%7.06M
--11.98M
--172.70M
--14.22M
Deferred tax
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120.00%8.00K
3189.67%4.69M
--33.00K
--12.00K
---40.00K
-78.01%-151.84K
----
--0.00
--0.00
-19268.99%-85.30K
----
----
----
100.07%445.00
----
----
----
---626.97K
----
----
----
-100.00%0.00
--0.00
----
----
--203.00K
--139.00K
----
Other non-cash items
-12.72%107.64M
29.31%160.07M
-109.07%-15.65M
-31.13%107.75M
-24.70%123.32M
64.25%123.79M
146.16%172.50M
62.58%156.46M
118.76%163.78M
17.42%75.36M
13.53%70.08M
-68.25%96.23M
112.28%74.87M
101.60%64.18M
129.45%61.72M
1332.79%303.14M
59.80%35.27M
44.48%31.84M
22.16%26.90M
-9.52%21.16M
--22.07M
1990.61%22.04M
7538.41%22.02M
7299.68%23.38M
----
692.48%1.05M
121.31%288.29K
204.64%316.00K
56.74%221.00K
-5.67%133.00K
-4.15%130.27K
-364.91%-302.00K
-0.70%141.00K
0.71%141.00K
2.86%135.90K
262.86%114.00K
142.64%142.00K
162.22%140.00K
112.42%132.12K
90.22%-70.00K
-2058.82%-333.00K
-157.11%-225.00K
-1877.99%-1.06M
4.02%-716.00K
101.27%17.00K
144.37%394.00K
-100.21%-53.76K
---746.00K
-111.72%-1.34M
-199.78%-888.00K
--26.15M
--11.40M
--890.00K
Change in working capital
-35.89%-123.99M
-165.83%-185.91M
1142.39%125.20M
78.87%-37.48M
45.89%-91.24M
68.13%-69.94M
134.00%10.08M
-129.71%-177.37M
34.59%-168.63M
-163.03%-219.45M
-113.62%-29.64M
312.70%597.06M
-415.39%-257.79M
174.47%348.16M
198.89%217.56M
-68.99%-280.71M
351.51%81.74M
-1035.46%-467.54M
-646.46%-219.99M
-686.39%-166.11M
33.96%18.10M
298.68%49.98M
13.07%40.26M
-260.05%-21.12M
84.14%13.51M
-202.04%-25.16M
9238.32%35.60M
158.69%13.20M
-66.17%7.34M
185.69%24.65M
-77.73%381.27K
-103.64%-22.49M
-0.64%21.69M
-459.62%-28.77M
-88.03%1.71M
29.78%-11.04M
42.13%21.83M
-216.79%-5.14M
177.74%14.30M
-171.87%-15.73M
-36.44%15.36M
148.31%4.40M
-40.33%-18.40M
265.59%21.88M
651.17%24.16M
-257.40%-9.11M
56.77%-13.11M
--5.99M
152.33%3.22M
132.40%5.79M
---30.33M
---6.15M
---17.87M
-Change in receivables
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-85.34%963.00K
-108.40%-1.16M
131.72%4.96M
-124.91%-6.82M
128.38%6.57M
251.39%13.76M
-283.43%-15.64M
180.78%27.39M
-312.38%-23.14M
-419.02%-9.09M
-166.27%-4.08M
-20.15%9.76M
45.43%-5.61M
-7.37%2.85M
-70.30%6.16M
-8.59%12.22M
-98.11%-10.28M
116.30%3.08M
3566.89%20.73M
1095.35%13.36M
44.69%-5.19M
-214.93%-18.87M
---598.00K
185.20%1.12M
-405.44%-9.39M
---5.99M
--392.00K
---1.86M
-Change in inventory
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157.11%1.73M
-545.74%-14.97M
-118.85%-2.14M
90.06%-1.49M
-1523.00%-3.03M
518.45%3.36M
406.17%11.37M
-3193.81%-15.01M
105.48%213.00K
-136.26%-802.61K
31.25%-3.71M
-51.40%485.00K
-5617.65%-3.89M
78.42%2.21M
-187.65%-5.40M
189.43%998.00K
-151.91%-68.00K
-23.39%1.24M
-518.26%-1.88M
-488.85%-1.12M
107.00%131.00K
106.52%1.62M
--449.00K
127.23%287.00K
52.39%-1.87M
---24.85M
---1.05M
---3.93M
-Change in prepaid expenses
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-495.68%-5.67M
752.78%15.83M
-159.68%-10.49M
-575.02%-10.19M
348.13%1.43M
-264.81%-2.42M
-73.84%-4.04M
-26.70%-1.51M
-87.09%320.00K
191.69%1.47M
-133.10%-2.32M
-205.49%-1.19M
-39.96%2.48M
-155.40%-1.60M
-149.43%-997.00K
163.07%1.13M
245.93%4.13M
1949.92%2.90M
-43.50%2.02M
-140.54%-1.79M
-250.75%-2.83M
-125.33%-156.54K
--3.57M
21123.81%4.42M
242.66%1.88M
--618.00K
---21.00K
---1.31M
-Change in other current assets
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----
----
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----
--3.48K
---79.00K
---172.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
-29.62%161.66K
----
100.00%0.00
-100.00%0.00
390.74%229.69K
---4.00K
-100.20%-1.00K
-92.96%5.00K
---79.00K
--496.00K
--71.00K
-Change in other current liabilities
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--98.78M
----
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----
----
----
----
----
----
----
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-616.03%-21.80M
131.14%4.38M
193.58%2.15M
-33.83%14.51M
58.78%-3.04M
-229.86%-14.07M
112.70%732.00K
142.72%21.93M
-17.02%-7.38M
131.35%10.83M
-685.57%-5.76M
332.45%9.03M
-1337.36%-6.31M
287.51%4.68M
116.47%984.00K
-224.95%-3.89M
-126.49%-439.00K
132.59%1.21M
-313.93%-5.97M
341.09%3.11M
121.92%1.66M
-496.76%-3.71M
---1.44M
36.98%-1.29M
-3899.47%-7.56M
--934.60K
---2.05M
---189.00K
Cash from non-recurring investing activities
Cash from operating activities
-93.39%-128.72M
-279.39%-147.51M
269.14%99.68M
156.64%55.42M
59.09%-66.56M
66.46%-38.88M
-149.69%-58.93M
-113.76%-97.85M
-684.59%-162.71M
-114.37%-115.93M
-84.51%118.61M
25.14%711.13M
-102.31%-20.74M
248.85%807.04M
5537.32%765.58M
169.55%568.25M
217.05%897.48M
45.34%231.34M
-110.16%-14.08M
772.62%210.82M
1675.32%283.07M
412.40%159.18M
72.13%138.58M
-28.21%24.16M
-27.64%15.95M
-29.05%31.07M
178.61%80.51M
282.45%33.65M
-59.00%22.04M
754.12%43.78M
-57.46%28.90M
-376.19%-18.44M
19.53%53.74M
-82.10%5.13M
145.02%67.93M
-188.20%-3.87M
2.09%44.96M
27.19%28.64M
3309.31%27.72M
-86.88%4.39M
42.96%44.04M
1582.96%22.52M
139.80%813.21K
80.30%33.47M
121.93%30.80M
-91.21%1.34M
-754.89%-2.04M
--18.56M
1159.54%13.88M
162.66%15.22M
--312.00K
---1.31M
---24.29M
Investing cash flow
Net cash from continuing investing activities
-12.28%26.46M
-50.22%28.69M
58.41%52.71M
-3.62%32.50M
-72.93%30.17M
-69.74%57.63M
--33.27M
--33.72M
--111.44M
-31.25%190.48M
----
----
----
173.60%277.06M
----
----
----
--101.26M
-45.58%64.38M
----
----
----
100.26%118.29M
----
----
-79.11%12.89M
-13.50%59.07M
157.55%57.27M
144.51%107.56M
739.22%61.73M
54.45%68.29M
270.74%22.24M
160.22%43.99M
-53.99%7.36M
713.82%44.21M
-167.82%-13.02M
-34.29%16.91M
-6.57%15.99M
-56.95%5.43M
-11.31%19.20M
23.45%25.73M
-34.81%17.11M
164.45%12.62M
-57.49%21.65M
23.20%20.84M
496.88%26.25M
-74.00%4.77M
--50.94M
210.39%16.92M
5.59%4.40M
--18.35M
--5.45M
--4.17M
Capital expenditures
-12.28%26.46M
-50.22%28.69M
58.41%52.71M
-3.62%32.50M
-72.94%30.17M
-69.74%57.63M
--33.27M
--33.72M
--111.49M
-31.25%190.48M
----
----
----
173.60%277.06M
----
----
----
--101.26M
-45.58%64.38M
----
----
----
100.26%118.29M
----
----
-79.11%12.89M
-13.50%59.07M
157.55%57.27M
154.22%111.83M
739.22%61.73M
54.45%68.29M
--22.24M
160.22%43.99M
-53.99%7.36M
713.82%44.21M
----
-34.29%16.91M
-6.57%15.99M
-56.95%5.43M
-11.31%19.20M
23.45%25.73M
-34.81%17.11M
164.45%12.62M
-57.49%21.65M
23.20%20.84M
496.88%26.25M
-74.00%4.77M
--50.94M
210.39%16.92M
5.59%4.40M
--18.35M
--5.45M
--4.17M
Net cash flow from disposal of fixed assets
-12.28%26.46M
-50.22%28.69M
58.41%52.71M
-3.62%32.50M
-72.93%30.17M
-69.74%57.63M
--33.27M
--33.72M
--111.44M
-31.25%190.48M
----
----
----
173.60%277.06M
----
----
----
--101.26M
-45.58%64.38M
----
----
----
100.26%118.29M
----
----
-77.56%12.89M
-13.50%59.07M
157.55%57.27M
154.22%111.83M
681.16%57.46M
54.45%68.29M
270.74%22.24M
160.22%43.99M
-53.99%7.36M
713.82%44.21M
-167.82%-13.02M
-34.29%16.91M
-6.57%15.99M
-56.95%5.43M
-11.31%19.20M
23.45%25.73M
-34.81%17.11M
164.45%12.62M
-57.49%21.65M
23.20%20.84M
496.88%26.25M
-74.00%4.77M
--50.94M
210.39%16.92M
5.59%4.40M
--18.35M
--5.45M
--4.17M
Net cash flow from intangible asset transactions
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-100.00%0.00
----
----
---4.27M
--4.27M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
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----
----
----
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----
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----
-100.87%-3.84K
---7.00K
--638.00K
----
--443.58K
----
--0.00
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--85.00
--0.00
--0.00
--5.11M
--0.00
----
----
----
----
----
----
Net cash flow from investment products
240.57%142.67M
-61.09%-247.08M
22.36%367.36M
-128.79%-73.70M
92.64%-101.50M
---153.38M
--300.24M
---32.21M
---1.38B
-100.00%0.00
----
----
----
-96.99%8.17M
----
----
----
--271.64M
--138.27M
----
----
----
----
----
----
-100.00%0.00
98.05%-143.00K
98.43%-241.00K
---756.00K
--22.87M
---7.34M
---15.37M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
--3.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--80.15M
---19.95M
---47.30M
----
----
----
----
----
----
----
----
----
----
-44.26%3.13M
-145.64%-2.55M
----
-142.88%-9.09M
216.11%5.61M
129.25%5.59M
-103.46%-168.00K
536.71%21.20M
-680.29%-4.83M
-560.17%-19.11M
173.14%4.86M
-1879.80%-4.86M
--832.00K
-237.14%-2.90M
-246.59%-6.64M
---245.24K
--2.11M
--4.53M
Cash from non-current investing activities
Net cash flow from investing activities
188.22%116.16M
-30.69%-275.77M
17.86%314.65M
-61.07%-106.20M
91.17%-131.66M
-10.78%-211.01M
210.47%266.97M
85.62%-65.94M
-557.52%-1.49B
29.16%-190.48M
38.52%-241.66M
12.65%-458.59M
9.54%-226.81M
-257.82%-268.89M
-631.92%-393.05M
12.55%-525.02M
-42.81%-250.72M
313.27%170.38M
293.72%73.89M
-2908.92%-600.34M
-271.14%-175.56M
-519.65%-79.89M
35.58%-38.15M
65.31%-19.95M
56.07%-47.30M
66.83%-12.89M
21.24%-59.22M
-52.94%-57.52M
-144.78%-107.68M
-428.37%-38.87M
-69.81%-75.19M
-332.89%-37.61M
-126.11%-43.99M
53.99%-7.36M
-196.79%-44.28M
218.76%16.15M
3.38%-19.46M
8.48%-15.99M
-273.79%-14.92M
48.65%-13.60M
49.60%-20.14M
-7.29%-17.47M
189.17%8.58M
47.15%-26.48M
-101.67%-39.95M
-47.49%-16.28M
48.24%-9.63M
---50.11M
-493.32%-19.81M
-3116.39%-11.04M
---18.60M
---3.34M
--366.00K
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
---7.79M
-171.63%-818.00K
100.00%0.00
99.91%-32.00K
100.00%0.00
100.59%1.14M
95.55%-5.54M
93.12%-36.96M
-110.03%-6.00M
-3248.78%-193.39M
-22.79%-124.53M
-134.02%-537.34M
--59.87M
-6.67%-5.78M
-113.02%-101.41M
2395.60%1.58B
-100.00%0.00
94.39%-5.41M
5234.82%778.70M
-361.39%-68.80M
416.55%31.74M
-650.58%-96.53M
-199.89%-15.16M
-51.00%26.32M
-154.05%-10.03M
152.43%17.53M
353.87%15.18M
-45.47%53.71M
922.62%18.55M
195.26%6.95M
57.78%3.34M
346.76%98.50M
-113.68%-2.25M
59.48%-7.29M
74.06%2.12M
-290.60%-39.92M
601.80%16.48M
21.11%-17.99M
103.24%1.22M
-119.30%-10.22M
-114.46%-3.28M
-470.59%-22.81M
-156.31%-37.61M
-6.46%52.95M
695.44%22.71M
-60.81%6.15M
---14.67M
866.75%56.60M
-116.72%-3.81M
--15.71M
--5.86M
--22.80M
Net cash flow from debt Issuance/repayment
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-158.76%-10.03M
135.65%16.37M
345.72%15.05M
738.81%55.19M
823.53%17.07M
179.43%6.94M
118.49%3.38M
57.20%-8.64M
-114.44%-2.36M
-1199.41%-8.74M
-3232.25%-18.26M
-229.78%-20.19M
634.30%16.34M
94.21%-672.81K
226.46%583.00K
-114.03%-6.12M
79.77%-3.06M
-75.22%-11.62M
86.56%-461.00K
738.08%43.62M
-333.95%-15.12M
-159.12%-6.63M
---3.43M
82.33%-6.84M
186.52%6.46M
--11.22M
---38.68M
---7.47M
Net cash flow from common stock issuance/repurchase
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100.00%0.00
--0.00
-100.00%0.00
----
---155.00
--0.00
--113.54M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-140.10%-1.35M
---750.00K
-100.00%0.00
--30.03M
--3.37M
--0.00
--54.63M
----
--0.00
----
----
Proceeds from stock option exercised by employees
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--3.00K
40845.68%653.49K
116.67%130.00K
-98.46%8.00K
-100.00%0.00
-99.89%1.60K
-88.30%60.00K
91.54%521.00K
3366.67%104.00K
1314.28%1.45M
-8.39%513.00K
-4.56%272.00K
-97.12%3.00K
47374.65%102.59K
433.33%560.00K
850.00%285.00K
-26.24%104.00K
-371.25%-217.00
183.78%105.00K
--30.00K
--141.00K
100.34%80.00
--37.00K
----
----
---23.83K
----
----
Net cash flow from other financing activities
----
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---15.16M
1875.91%26.32M
-100.00%0.00
100.00%0.00
100.00%0.00
78.58%-1.48M
--1.48M
---202.00
-100.46%-92.00K
65.41%-6.92M
-100.00%0.00
100.00%0.00
26390.67%19.87M
-356.32%-20.00M
141.52%137.00K
-77.08%-17.42M
100.21%75.00K
-147.15%-4.38M
-104.31%-330.00K
-204.46%-9.84M
-223.61%-36.50M
5.59%9.30M
174.51%7.66M
108.73%9.42M
---11.28M
-80.23%8.81M
-133.94%-10.28M
--4.51M
--44.54M
--30.27M
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
---7.79M
-171.63%-818.00K
100.00%0.00
99.91%-32.00K
100.00%0.00
100.59%1.14M
95.55%-5.54M
93.12%-36.96M
-110.03%-6.00M
-3248.78%-193.39M
-22.79%-124.53M
-134.02%-537.34M
--59.87M
-6.67%-5.78M
-113.02%-101.41M
2395.60%1.58B
-100.00%0.00
94.39%-5.41M
5234.82%778.70M
-361.39%-68.80M
416.55%31.74M
-650.58%-96.53M
-199.89%-15.16M
-51.00%26.32M
-154.05%-10.03M
152.43%17.53M
353.87%15.18M
-45.47%53.71M
922.62%18.55M
195.26%6.95M
57.78%3.34M
346.76%98.50M
-113.68%-2.25M
59.48%-7.29M
74.06%2.12M
-290.60%-39.92M
601.80%16.48M
21.11%-17.99M
103.24%1.22M
-119.30%-10.22M
-114.46%-3.28M
-470.59%-22.81M
-156.31%-37.61M
-6.46%52.95M
695.44%22.71M
-60.81%6.15M
---14.67M
866.75%56.60M
-116.72%-3.81M
--15.71M
--5.86M
--22.80M
Net cash flow
Beginning cash balance
-29.36%559.42M
-5.59%980.29M
-35.37%551.56M
-39.99%598.58M
-70.55%791.93M
-65.93%1.04B
-73.99%853.40M
-68.53%997.48M
-34.89%2.69B
-13.42%3.05B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
386.26%3.52B
361.65%3.05B
1117.63%3.28B
394.95%1.13B
511.44%723.97M
501.98%660.91M
131.67%269.72M
87.62%227.85M
2.70%118.40M
60.35%109.79M
46.07%116.42M
6.00%121.44M
21.21%115.29M
-40.45%68.47M
-55.54%79.70M
38.06%114.56M
30.90%95.12M
86.77%114.97M
286.87%179.26M
85.84%82.98M
127.94%72.67M
184.60%61.56M
56.23%46.34M
173.11%44.65M
120.01%31.88M
-22.63%21.63M
-49.42%29.66M
10.18%16.35M
105.01%14.49M
121.66%27.96M
-1.15%58.64M
70.51%14.84M
-9.74%7.07M
17.09%12.61M
--59.32M
57.08%8.70M
17.25%7.83M
--10.77M
--5.54M
--6.68M
Current period cash flow changes
97.88%-4.10M
-70.79%-420.87M
131.81%428.73M
67.37%-47.01M
88.57%-193.35M
31.29%-246.42M
179.42%184.95M
-229.69%-144.08M
-76.08%-1.69B
-158.78%-358.65M
-149.63%-232.86M
147.65%111.09M
-144.55%-960.83M
51.13%610.20M
644.19%469.23M
-159.60%-233.13M
5049.89%2.16B
268.92%403.77M
631.98%63.05M
5995.84%391.19M
934.66%41.88M
1680.17%109.44M
-81.60%8.61M
40.95%-6.63M
85.61%-5.02M
-68.38%6.15M
335.86%46.83M
82.52%-11.24M
-136.20%-34.86M
88.57%19.44M
-278.76%-19.85M
-522.31%-64.29M
777.67%96.28M
-64.89%10.31M
296.83%11.11M
289.60%15.22M
-206.75%-14.21M
1479.72%29.37M
58.10%-5.64M
73.83%-8.03M
-69.61%13.31M
-76.07%1.86M
-142.90%-13.47M
34.31%-30.68M
-13.47%43.80M
792.08%7.77M
-88.56%-5.54M
---46.71M
4344.07%50.62M
176.40%871.00K
---2.94M
--1.14M
---1.14M
Effect of exchange rate changes
72.58%8.46M
193.38%10.20M
162.79%15.21M
-85.09%3.76M
687.77%4.90M
107.52%3.48M
-128.98%-24.23M
249.11%25.24M
99.53%-834.00K
-479.37%-46.23M
-18.44%83.59M
90.32%-16.93M
-153.03%-175.93M
495.84%12.19M
1084.40%102.49M
-8773.43%-174.94M
-2304.50%-69.53M
229.27%2.04M
83.75%8.65M
-53.34%2.02M
855.76%3.15M
20.78%-1.58M
271.88%4.71M
247.09%4.32M
115.93%330.00K
-182.21%-2.00M
-87.99%1.27M
34.18%-2.94M
45.14%-2.07M
-6.79%2.43M
624.89%10.55M
-385.30%-4.46M
-1907.18%-3.78M
1004.24%2.61M
419.79%1.45M
4012.50%1.56M
156.18%209.00K
148.42%236.00K
-735.97%-454.89K
39.39%-40.00K
-37300.00%-372.00K
1800.00%95.00K
-93.98%-54.41K
86.50%-66.00K
101.85%1.00K
-99.01%5.00K
92.14%-28.05K
---489.00K
19.40%-54.00K
2400.00%506.00K
---357.00K
---67.00K
---22.00K
Ending cash balance
-7.23%555.32M
-29.36%559.42M
-5.59%980.29M
-35.37%551.56M
-39.99%598.58M
-70.55%791.93M
-65.93%1.04B
-73.99%853.40M
-68.53%997.48M
-34.89%2.69B
-13.42%3.05B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
386.26%3.52B
361.65%3.05B
1117.63%3.28B
394.95%1.13B
511.44%723.97M
501.98%660.91M
131.67%269.72M
87.62%227.85M
2.70%118.40M
60.35%109.79M
46.07%116.42M
6.00%121.44M
21.21%115.29M
-40.45%68.47M
-55.54%79.70M
38.06%114.56M
30.90%95.12M
86.77%114.97M
488.84%179.26M
35.48%82.98M
354.52%72.67M
184.60%61.56M
2.64%30.44M
274.62%61.25M
10.33%15.99M
-22.63%21.63M
-49.42%29.66M
10.18%16.35M
104.99%14.49M
121.65%27.95M
-1.15%58.64M
70.51%14.84M
-9.74%7.07M
--12.61M
788.16%59.32M
57.10%8.70M
--7.83M
--6.68M
--5.54M
Free cash flow
-60.43%-155.18M
-82.57%-176.20M
150.95%46.98M
117.42%22.92M
64.72%-96.73M
68.50%-96.51M
---92.21M
---131.57M
---274.20M
-157.82%-306.42M
----
----
----
307.42%529.98M
----
----
----
--130.08M
-486.63%-78.45M
----
----
----
-5.37%20.29M
202.27%24.16M
117.76%15.95M
201.23%18.17M
154.43%21.44M
41.93%-23.62M
-1021.19%-89.80M
-704.98%-17.95M
-266.10%-39.39M
-950.35%-40.68M
-65.25%9.75M
-117.63%-2.23M
6.39%23.72M
73.85%-3.87M
53.19%28.05M
134.12%12.65M
288.82%22.29M
-225.35%-14.81M
83.78%18.31M
121.69%5.40M
-73.23%-11.81M
136.50%11.82M
428.19%9.96M
-330.23%-24.91M
62.23%-6.82M
---32.38M
55.09%-3.04M
138.03%10.82M
---18.04M
---6.76M
---28.45M
Currency unit
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Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Daqo New Energy Corp Generate?
Daqo New Energy Corp generated 49.67M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Daqo New Energy Corp's Operating Cash Flow Change Year Over Year?
Daqo New Energy Corp's operating cash flow increased by 111.41% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Daqo New Energy Corp Spend on Capital Expenditures?
Daqo New Energy Corp spent 173.01M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Daqo New Energy Corp's Financing Cash Flow Changed?
Daqo New Energy Corp used -850.00K in financing activities in the latest quarter.
What is free cash flow and why does it matter for DQ?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Daqo New Energy Corp’s free cash flow in the latest quarter?
Free cash flow was -123.34M reflecting a 84.67% change from the previous year.