Xinjiang Daqo New Energy Co.,Ltd. (SHA: 688303)
China
· Delayed Price · Currency is CNY 28.02
-0.01 (-0.04%)
Nov 21, 2024, 3:00 PM CST
Xinjiang Daqo New Energy Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -451.54 | 5,763 | 19,121 | 5,724 | 1,043 | 247.06 | Upgrade
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| Depreciation & Amortization | 1,040 | 1,040 | 721.9 | 502.26 | 461.05 | 273.64 | Upgrade
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| Other Amortization | 17.39 | 17.39 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 30.25 | 30.25 | 60.03 | 23.16 | 19.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7.09 | -25.88 | - | - | Upgrade
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| Stock-Based Compensation | 230.25 | 230.25 | 139.72 | 10.3 | 26.71 | 69.52 | Upgrade
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| Other Operating Activities | -8,168 | 119.51 | 125.97 | 98.8 | 140.35 | 72.32 | Upgrade
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| Change in Accounts Receivable | -1,088 | -1,088 | -8,997 | -4,730 | -1,914 | -2,397 | Upgrade
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| Change in Inventory | -138.46 | -138.46 | 894.43 | -1,803 | -61.27 | -133.49 | Upgrade
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| Change in Accounts Payable | 2,766 | 2,766 | 3,331 | 2,852 | 707.04 | 1,080 | Upgrade
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| Change in Other Net Operating Assets | 9.35 | 9.35 | 0.15 | -0.16 | 2.11 | -2.36 | Upgrade
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| Operating Cash Flow | -5,760 | 8,741 | 15,367 | 2,644 | 416.44 | -757.72 | Upgrade
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| Operating Cash Flow Growth | - | -43.12% | 481.23% | 534.87% | - | - | Upgrade
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| Capital Expenditures | -265.98 | -5,219 | -8,523 | -1,897 | -441.91 | -931.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.14 | - | 0.1 | - | 4.33 | Upgrade
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| Investment in Securities | -10,042 | - | 1,700 | -1,700 | - | 150 | Upgrade
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| Other Investing Activities | 108.33 | 129.08 | -120.06 | 10.35 | - | 1.55 | Upgrade
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| Investing Cash Flow | -10,199 | -5,090 | -6,943 | -3,586 | -441.91 | -775.46 | Upgrade
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| Short-Term Debt Issued | - | - | 966.62 | 367.19 | 951.77 | 794.94 | Upgrade
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| Long-Term Debt Issued | - | - | 1,200 | 315 | 680 | 1,231 | Upgrade
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| Total Debt Issued | - | - | 2,167 | 682.19 | 1,632 | 2,025 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150.44 | -70 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,200 | -1,609 | -1,525 | -459.8 | Upgrade
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| Total Debt Repaid | - | - | -1,200 | -1,609 | -1,676 | -529.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 966.62 | -927.11 | -43.78 | 1,496 | Upgrade
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| Issuance of Common Stock | - | 221.72 | 10,945 | 6,104 | 259.68 | - | Upgrade
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| Repurchase of Common Stock | -259.93 | -259.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | -900.5 | -7,708 | -1,248 | -44.7 | -106.25 | -90.44 | Upgrade
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| Dividends Paid | -900.5 | -7,708 | -1,248 | -44.7 | -106.25 | -90.44 | Upgrade
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| Other Financing Activities | -4.73 | - | -13.43 | -27.56 | -9.88 | 38.6 | Upgrade
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| Financing Cash Flow | -1,165 | -7,746 | 10,650 | 5,105 | 99.78 | 1,444 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.01 | - | -0 | -0 | -1.28 | Upgrade
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| Net Cash Flow | -17,125 | -4,095 | 19,074 | 4,162 | 74.31 | -90.65 | Upgrade
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| Free Cash Flow | -6,026 | 3,522 | 6,844 | 747.08 | -25.47 | -1,689 | Upgrade
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| Free Cash Flow Growth | - | -48.54% | 816.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | -63.73% | 21.57% | 22.12% | 6.90% | -0.55% | -69.62% | Upgrade
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| Free Cash Flow Per Share | -2.81 | 1.65 | 3.36 | 0.42 | -0.02 | -1.23 | Upgrade
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| Cash Income Tax Paid | 854.49 | 3,169 | 5,852 | 1,526 | 86.32 | 47.87 | Upgrade
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| Levered Free Cash Flow | -8,707 | 6,401 | 2,854 | 1,322 | -63.83 | 141.15 | Upgrade
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| Unlevered Free Cash Flow | -8,663 | 6,459 | 2,932 | 1,438 | 56.21 | 192.47 | Upgrade
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| Change in Net Working Capital | 9,754 | -6,663 | 3,414 | 1,467 | 868.84 | -566.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.