Xinjiang Daqo New Energy Co.,Ltd.
SSE:688303.SS
18.44 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,762.696 | 19,120.871 | 5,723.842 | 1,043.433 | 247.059 | 405.12 | 677.134 | 282.17 | 103.802 | 177.855 | -62.491 |
| Depreciation & Amortization
| 1,057.589 | 716.477 | 502.258 | 461.052 | 273.641 | 185.099 | 189.91 | 153.809 | 129.008 | 104.566 | 0.01 |
| Deferred Income Tax
| 0 | 7,962.773 | 6,522.587 | 1,948.763 | 2,461.432 | 1,622.977 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 230.252 | 139.716 | 10.296 | 26.706 | 69.521 | 82.261 | 11.831 | 3.533 | 6.257 | 0 | 1.367 |
| Change In Working Capital
| 1,518.903 | -8,102.489 | -6,532.883 | -1,975.469 | -2,530.954 | -1,705.238 | -67.136 | -23.487 | 11.246 | -1.948 | 0 |
| Accounts Receivables
| -1,088.401 | -8,996.915 | -4,730.138 | -1,914.195 | -2,397.467 | -1,702.948 | -6.213 | -7.314 | 29.663 | -14.24 | 0 |
| Inventory
| -138.464 | 894.426 | -1,802.745 | -61.274 | -133.487 | -2.29 | -60.923 | -16.173 | -18.417 | 8.272 | 0 |
| Accounts Payables
| 2,766.396 | 3,330.815 | 2,852.414 | 707.044 | 1,080.435 | 543.384 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.628 | -3,330.815 | -2,852.414 | -707.044 | -1,080.435 | 0.826 | 0 | 0 | 0 | 4.02 | 0 |
| Other Non Cash Items
| 171.909 | -4,470.416 | -3,582.243 | -1,088.043 | -1,278.415 | -1,005.864 | 210.561 | 221.198 | -14.694 | 345.237 | 246.583 |
| Operating Cash Flow
| 8,741.35 | 15,366.932 | 2,643.858 | 416.441 | -757.716 | -415.644 | 1,077.605 | 637.223 | 235.618 | 625.711 | 185.469 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5,219.244 | -8,523.158 | -1,896.78 | -441.909 | -931.34 | -126.819 | -487.513 | -399.69 | -392.428 | -524.312 | -119.899 |
| Acquisitions Net
| 0 | -5.2 | 1,689.649 | 0 | 4.33 | 2.929 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 5.2 | -3,121 | 0 | -4.33 | 0 | -0.431 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,722.625 | 1,431.351 | 0 | 1.553 | 2.929 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.216 | -142.686 | -1,689.552 | -441.909 | 154.33 | -145.688 | -0.431 | -4.039 | 0.02 | 0 | 0 |
| Investing Cash Flow
| -5,090.029 | -6,943.219 | -3,586.332 | -441.909 | -775.457 | -272.507 | -487.944 | -403.729 | -392.408 | -524.312 | -119.899 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -1,294.3 | -845.106 | 770.7 | -25.208 | -208.45 | -41.55 | 755 | -120 | 70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -259.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,694.626 | -1,155 | -44.696 | -106.247 | -90.443 | -67.6 | -106.865 | -153.573 | -80.583 | -69.344 | -54.343 |
| Other Financing Activities
| 208.455 | 11,898.191 | 6,443.697 | 1,051.135 | 763.544 | 889.025 | 0 | -12.377 | -481.906 | 97.793 | -80.308 |
| Financing Cash Flow
| -7,746.097 | 10,650.267 | 5,104.701 | 99.782 | 1,443.801 | 796.217 | -344.636 | -207.5 | 192.511 | -91.551 | -64.652 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0 | -0 | -0.001 | -1.277 | 12.125 | -0.04 | 0.044 | 0.744 | -0.344 | 0.033 |
| Net Change In Cash
| -4,094.788 | 19,073.98 | 4,162.227 | 74.314 | -90.649 | 118.605 | 244.986 | 26.038 | 36.466 | 9.504 | 0.951 |
| Cash At End Of Period
| 19,564.203 | 23,658.991 | 4,585.011 | 422.784 | 348.47 | 439.119 | 320.514 | 75.528 | 49.49 | 13.024 | 3.52 |