Xinjiang Daqo New Energy Co.,Ltd. (SHA: 688303)
China flag China · Delayed Price · Currency is CNY
30.40
+0.22 (0.73%)
Nov 13, 2024, 3:00 PM CST

Xinjiang Daqo New Energy Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-451.545,76319,1215,7241,043247.06
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Depreciation & Amortization
1,0401,040721.9502.26461.05273.64
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Other Amortization
17.3917.39----
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Loss (Gain) From Sale of Assets
----0.05--
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Asset Writedown & Restructuring Costs
30.2530.2560.0323.1619.81-
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Loss (Gain) From Sale of Investments
---7.09-25.88--
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Stock-Based Compensation
230.25230.25139.7210.326.7169.52
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Other Operating Activities
-8,168119.51125.9798.8140.3572.32
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Change in Accounts Receivable
-1,088-1,088-8,997-4,730-1,914-2,397
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Change in Inventory
-138.46-138.46894.43-1,803-61.27-133.49
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Change in Accounts Payable
2,7662,7663,3312,852707.041,080
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Change in Other Net Operating Assets
9.359.350.15-0.162.11-2.36
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Operating Cash Flow
-5,7608,74115,3672,644416.44-757.72
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Operating Cash Flow Growth
--43.12%481.23%534.87%--
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Capital Expenditures
-265.98-5,219-8,523-1,897-441.91-931.34
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Sale of Property, Plant & Equipment
00.14-0.1-4.33
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Investment in Securities
-10,042-1,700-1,700-150
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Other Investing Activities
108.33129.08-120.0610.35-1.55
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Investing Cash Flow
-10,199-5,090-6,943-3,586-441.91-775.46
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Short-Term Debt Issued
--966.62367.19951.77794.94
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Long-Term Debt Issued
--1,2003156801,231
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Total Debt Issued
--2,167682.191,6322,025
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Short-Term Debt Repaid
-----150.44-70
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Long-Term Debt Repaid
---1,200-1,609-1,525-459.8
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Total Debt Repaid
---1,200-1,609-1,676-529.8
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Net Debt Issued (Repaid)
--966.62-927.11-43.781,496
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Issuance of Common Stock
-221.7210,9456,104259.68-
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Repurchase of Common Stock
-259.93-259.93----
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Common Dividends Paid
-900.5-7,708-1,248-44.7-106.25-90.44
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Dividends Paid
-900.5-7,708-1,248-44.7-106.25-90.44
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Other Financing Activities
-4.73--13.43-27.56-9.8838.6
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Financing Cash Flow
-1,165-7,74610,6505,10599.781,444
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Foreign Exchange Rate Adjustments
-0.15-0.01--0-0-1.28
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Net Cash Flow
-17,125-4,09519,0744,16274.31-90.65
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Free Cash Flow
-6,0263,5226,844747.08-25.47-1,689
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Free Cash Flow Growth
--48.54%816.07%---
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Free Cash Flow Margin
-63.73%21.57%22.12%6.90%-0.55%-69.62%
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Free Cash Flow Per Share
-2.811.653.360.42-0.02-1.23
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Cash Income Tax Paid
854.493,1695,8521,52686.3247.87
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Levered Free Cash Flow
-8,7076,4012,8541,322-63.83141.15
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Unlevered Free Cash Flow
-8,6636,4592,9321,43856.21192.47
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Change in Net Working Capital
9,754-6,6633,4141,467868.84-566.6
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Source: S&P Capital IQ. Standard template. Financial Sources.