Daqo New Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	421.16	1,820	748.92	129.2	29.52	38.13	92.84	43.49	12.96	16.65	Upgrade
Depreciation & Amortization	-	107.1	77.37	68.69	47.37	27.72	27.8	22.62	31.36	28.01	Upgrade
Share-Based Compensation	-	307.45	10.08	17.91	17.9	13.79	4.2	2.7	3.69	1.79	Upgrade
Other Operating Activities	1,190	228.31	-197.38	-6.09	86.2	15.92	17.86	29.86	18.42	-0.83	Upgrade
Operating Cash Flow	1,611	2,463	638.99	209.7	180.99	95.55	142.7	98.67	66.43	45.62	Upgrade
Operating Cash Flow Growth	-34.59%	285.40%	204.71%	15.86%	89.42%	-33.04%	44.63%	48.54%	45.61%	-	Upgrade
Capital Expenditures	0	0	-508.26	-118.29	-285.64	-143.07	-64.08	-66.5	-81.36	-77.03	Upgrade
Acquisitions	-	0	0	0	0.63	0.44	-0.06	-0.58	5.11	0	Upgrade
Change in Investments	-	252.1	-273.63	0	21.73	-22.72	0	0	0	0	Upgrade
Other Investing Activities	-1,190.78	-1,250.52	-	-0.2	1.46	0.62	-3.75	-0.98	2.12	-13.56	Upgrade
Investing Cash Flow	-1,190.78	-998.42	-781.89	-118.49	-261.83	-164.72	-67.9	-68.06	-74.13	-90.59	Upgrade
Share Issuance / Repurchase	-	-123.93	2.14	0.58	0.79	114.23	2.24	1.05	28.96	58.04	Upgrade
Debt Issued / Paid	-	0	-200.87	-124.14	103.67	-3.82	-30.85	2.38	-14.2	-10.39	Upgrade
Other Financing Activities	-795.4	1,596	934.96	28.09	-2.14	-23.7	-8.74	-33.71	0.48	-3.38	Upgrade
Financing Cash Flow	-795.4	1,472	736.23	-95.47	102.33	86.71	-37.35	-30.28	15.24	44.27	Upgrade
Exchange Rate Effect	-97.08	-139.94	12.24	7.37	-1.32	4.91	3.34	-2	-0.11	-0.07	Upgrade
Net Cash Flow	-472.4	2,796	605.56	3.11	20.17	22.45	40.79	-1.67	7.42	-0.76	Upgrade
Free Cash Flow	1,611	2,463	130.73	91.41	-104.65	-47.51	78.62	32.17	-14.94	-31.41	Upgrade
Free Cash Flow Growth	-34.59%	1783.78%	43.01%	-	-	-	144.40%	-	-	-	Upgrade
Free Cash Flow Margin	69.78%	53.44%	7.79%	13.53%	-29.90%	-15.75%	24.33%	16.39%	-8.21%	-17.20%	Upgrade
Free Cash Flow Per Share	20.60	32.46	1.77	1.29	-1.54	-0.76	1.48	0.61	-0.29	-0.76	Upgrade

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).