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DQ Daqo New Energy

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  • 13.110
  • +0.340+2.66%
Close May 6 16:00 ET
  • 13.220
  • +0.110+0.84%
Post 20:01 ET
879.11MMarket Cap-2.01P/E (TTM)

Daqo New Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.46%-38.88M
-126.94%-435.42M
-149.69%-58.93M
-113.76%-97.85M
-684.59%-162.71M
-114.37%-115.93M
-34.38%1.62B
-84.51%118.61M
25.14%711.14M
-102.31%-20.74M
Net income from continuing operations
-429.38%-92.73M
-168.64%-448.15M
-408.97%-241.51M
-531.18%-76.93M
-197.34%-157.86M
-92.87%28.15M
-73.67%652.89M
-83.93%78.17M
-96.73%17.84M
-79.22%162.18M
Operating gains losses
----
229.49%22.23M
----
----
----
----
-33.36%6.75M
----
----
----
Depreciation and amortization
----
38.60%206.36M
----
----
----
----
39.02%148.89M
----
----
----
Other non cash items
64.25%123.79M
-316.31%-7.35M
-73.77%-402.95M
62.58%156.46M
118.76%163.78M
17.42%75.36M
-59.61%3.4M
35.91%-231.89M
-68.25%96.23M
112.28%74.87M
Change In working capital
68.13%-69.94M
-184.43%-555.37M
134.00%10.08M
-129.71%-177.37M
34.59%-168.63M
-163.03%-219.45M
246.52%657.8M
-113.62%-29.64M
312.70%597.06M
-415.39%-257.79M
-Change in receivables
----
-94.03%58.92M
----
----
----
----
220.97%987.39M
----
----
----
-Change in inventory
----
-378.50%-62.58M
----
----
----
----
-109.46%-13.08M
----
----
----
-Change in prepaid assets
----
47.97%-77.9M
----
----
----
----
-1,089.99%-149.73M
----
----
----
-Change in payables and accrued expense
----
-117.37%-191.13M
----
----
----
----
-148.53%-87.93M
----
----
----
-Change in other current assets
----
----
----
----
----
----
---900K
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
--0
----
----
----
-Change in other working capital
----
-258.45%-282.69M
----
----
----
----
-230.49%-78.86M
----
----
----
Cash from discontinued investing activities
Operating cash flow
66.46%-38.88M
-126.94%-435.42M
-149.69%-58.93M
-113.76%-97.85M
-684.59%-162.71M
-114.37%-115.93M
-34.38%1.62B
-84.51%118.61M
25.14%711.14M
-102.31%-20.74M
Investing cash flow
Cash flow from continuing investing activities
-10.78%-211.01M
-23.82%-1.48B
210.47%266.97M
85.62%-65.94M
-557.52%-1.49B
29.16%-190.48M
-19.79%-1.2B
-241.67M
-458.59M
-226.81M
Net PPE purchase and sale
68.05%-57.63M
67.69%-358.83M
85.07%-33.27M
91.63%-33.7M
46.43%-111.49M
34.90%-180.37M
7.85%-1.11B
---222.86M
---402.7M
---208.12M
Net intangibles purchase and sale
--0
86.01%-10.09M
-100.04%-2K
99.96%-21K
100.22%47K
---10.12M
-59.66%-72.15M
--5.07M
---55.73M
---21.49M
Net investment purchase and sale
---153.38M
-16,230.60%-2.13B
-2,925.38%-722.31M
-20,287.34%-32.21M
-49,452.22%-1.38B
--0
-105.18%-13.07M
---23.88M
---158K
--2.8M
Net other investing changes
----
--1.02B
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.78%-211.01M
-23.82%-1.48B
210.47%266.97M
85.62%-65.94M
-557.52%-1.49B
29.16%-190.48M
-19.79%-1.2B
38.52%-241.67M
12.65%-458.59M
9.54%-226.81M
Financing cash flow
Cash flow from continuing financing activities
94.05%-47.36M
-154.03%-795.4M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
97.58%-12.65M
----
----
----
----
-317.95%-522.14M
----
----
----
Proceeds from stock option exercised by employees
----
-96.25%1.14M
----
----
----
----
2,954.77%30.4M
----
----
----
Net other financing activities
----
88.20%-35.84M
----
----
----
----
-119.03%-303.66M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
94.05%-47.36M
100.59%1.14M
95.55%-5.54M
93.12%-36.96M
-110.03%-6M
-154.03%-795.4M
-3,248.78%-193.39M
-22.79%-124.53M
-134.02%-537.34M
Net cash flow
Beginning cash position
-65.93%1.04B
-13.42%3.05B
-73.99%853.4M
-68.53%997.48M
-34.89%2.69B
-13.42%3.05B
386.26%3.52B
7.53%3.28B
-3.49%3.17B
266.27%4.13B
Current changes in cash
20.01%-249.9M
-423.18%-1.96B
166.10%209.18M
-232.26%-169.32M
-115.44%-1.69B
-152.24%-312.42M
-112.78%-375.31M
-186.29%-316.45M
320.00%128.02M
-135.26%-784.89M
Effect of exchange rate changes
107.52%3.48M
52.57%-46.05M
-128.98%-24.23M
249.11%25.24M
99.53%-834K
-479.37%-46.23M
30.63%-97.08M
-18.44%83.59M
90.32%-16.93M
-153.03%-175.93M
End cash Position
-70.55%791.93M
-65.93%1.04B
-65.93%1.04B
-73.99%853.4M
-68.53%997.48M
-34.89%2.69B
-13.42%3.05B
-13.42%3.05B
7.53%3.28B
-3.49%3.17B
Free cash flow
68.50%-96.51M
-287.40%-804.34M
10.60%-92.21M
-152.07%-131.57M
-9.51%-274.15M
-157.82%-306.42M
-64.59%429.2M
78.73%-103.14M
-55.53%252.71M
-125.07%-250.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.46%-38.88M-126.94%-435.42M-149.69%-58.93M-113.76%-97.85M-684.59%-162.71M-114.37%-115.93M-34.38%1.62B-84.51%118.61M25.14%711.14M-102.31%-20.74M
Net income from continuing operations -429.38%-92.73M-168.64%-448.15M-408.97%-241.51M-531.18%-76.93M-197.34%-157.86M-92.87%28.15M-73.67%652.89M-83.93%78.17M-96.73%17.84M-79.22%162.18M
Operating gains losses ----229.49%22.23M-----------------33.36%6.75M------------
Depreciation and amortization ----38.60%206.36M----------------39.02%148.89M------------
Other non cash items 64.25%123.79M-316.31%-7.35M-73.77%-402.95M62.58%156.46M118.76%163.78M17.42%75.36M-59.61%3.4M35.91%-231.89M-68.25%96.23M112.28%74.87M
Change In working capital 68.13%-69.94M-184.43%-555.37M134.00%10.08M-129.71%-177.37M34.59%-168.63M-163.03%-219.45M246.52%657.8M-113.62%-29.64M312.70%597.06M-415.39%-257.79M
-Change in receivables -----94.03%58.92M----------------220.97%987.39M------------
-Change in inventory -----378.50%-62.58M-----------------109.46%-13.08M------------
-Change in prepaid assets ----47.97%-77.9M-----------------1,089.99%-149.73M------------
-Change in payables and accrued expense -----117.37%-191.13M-----------------148.53%-87.93M------------
-Change in other current assets ---------------------------900K------------
-Change in other current liabilities --------------------------0------------
-Change in other working capital -----258.45%-282.69M-----------------230.49%-78.86M------------
Cash from discontinued investing activities
Operating cash flow 66.46%-38.88M-126.94%-435.42M-149.69%-58.93M-113.76%-97.85M-684.59%-162.71M-114.37%-115.93M-34.38%1.62B-84.51%118.61M25.14%711.14M-102.31%-20.74M
Investing cash flow
Cash flow from continuing investing activities -10.78%-211.01M-23.82%-1.48B210.47%266.97M85.62%-65.94M-557.52%-1.49B29.16%-190.48M-19.79%-1.2B-241.67M-458.59M-226.81M
Net PPE purchase and sale 68.05%-57.63M67.69%-358.83M85.07%-33.27M91.63%-33.7M46.43%-111.49M34.90%-180.37M7.85%-1.11B---222.86M---402.7M---208.12M
Net intangibles purchase and sale --086.01%-10.09M-100.04%-2K99.96%-21K100.22%47K---10.12M-59.66%-72.15M--5.07M---55.73M---21.49M
Net investment purchase and sale ---153.38M-16,230.60%-2.13B-2,925.38%-722.31M-20,287.34%-32.21M-49,452.22%-1.38B--0-105.18%-13.07M---23.88M---158K--2.8M
Net other investing changes ------1.02B--------------------------------
Cash from discontinued investing activities
Investing cash flow -10.78%-211.01M-23.82%-1.48B210.47%266.97M85.62%-65.94M-557.52%-1.49B29.16%-190.48M-19.79%-1.2B38.52%-241.67M12.65%-458.59M9.54%-226.81M
Financing cash flow
Cash flow from continuing financing activities 94.05%-47.36M-154.03%-795.4M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ----97.58%-12.65M-----------------317.95%-522.14M------------
Proceeds from stock option exercised by employees -----96.25%1.14M----------------2,954.77%30.4M------------
Net other financing activities ----88.20%-35.84M-----------------119.03%-303.66M------------
Cash from discontinued financing activities
Financing cash flow --094.05%-47.36M100.59%1.14M95.55%-5.54M93.12%-36.96M-110.03%-6M-154.03%-795.4M-3,248.78%-193.39M-22.79%-124.53M-134.02%-537.34M
Net cash flow
Beginning cash position -65.93%1.04B-13.42%3.05B-73.99%853.4M-68.53%997.48M-34.89%2.69B-13.42%3.05B386.26%3.52B7.53%3.28B-3.49%3.17B266.27%4.13B
Current changes in cash 20.01%-249.9M-423.18%-1.96B166.10%209.18M-232.26%-169.32M-115.44%-1.69B-152.24%-312.42M-112.78%-375.31M-186.29%-316.45M320.00%128.02M-135.26%-784.89M
Effect of exchange rate changes 107.52%3.48M52.57%-46.05M-128.98%-24.23M249.11%25.24M99.53%-834K-479.37%-46.23M30.63%-97.08M-18.44%83.59M90.32%-16.93M-153.03%-175.93M
End cash Position -70.55%791.93M-65.93%1.04B-65.93%1.04B-73.99%853.4M-68.53%997.48M-34.89%2.69B-13.42%3.05B-13.42%3.05B7.53%3.28B-3.49%3.17B
Free cash flow 68.50%-96.51M-287.40%-804.34M10.60%-92.21M-152.07%-131.57M-9.51%-274.15M-157.82%-306.42M-64.59%429.2M78.73%-103.14M-55.53%252.71M-125.07%-250.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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