Daqo New Energy Corp. (DQ)

Daqo New Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	429.55	1,820	748.92	129.2	29.52
Depreciation & Amortization	148.89	107.1	77.37	68.69	47.37
Share-Based Compensation	141.92	307.45	10.08	17.91	17.9
Other Operating Activities	895.69	228.31	-197.38	-6.09	86.2
Operating Cash Flow	1,616	2,463	638.99	209.7	180.99
Operating Cash Flow Growth	-34.38%	285.40%	204.71%	15.86%	89.42%
Capital Expenditures	-1,182.89	-1,250.52	-508.26	-118.29	-285.64
Acquisitions	0	0	0	0	0.63
Change in Investments	-13.07	252.1	-273.63	0	21.73
Other Investing Activities	-	-	-	-0.2	1.46
Investing Cash Flow	-1,195.96	-998.42	-781.89	-118.49	-261.83
Share Issuance / Repurchase	-485.93	-123.93	2.14	0.58	0.79
Debt Issued / Paid	0	0	-200.87	-124.14	103.67
Other Financing Activities	-309.47	1,596	934.96	28.09	-2.14
Financing Cash Flow	-795.4	1,472	736.23	-95.47	102.33
Exchange Rate Effect	-97.08	-139.94	12.24	7.37	-1.32
Net Cash Flow	-472.4	2,796	605.56	3.11	20.17
Free Cash Flow	433.16	1,212	130.73	91.41	-104.65
Free Cash Flow Growth	-64.26%	827.21%	43.01%	-	-
Free Cash Flow Margin	18.77%	26.30%	7.79%	13.53%	-29.90%
Free Cash Flow Per Share	5.80	15.98	1.77	1.29	-1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).