Xinjiang Daqo New Energy Co.,Ltd.
SSE:688303.SS
18.14 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -429.01 | -1,000.776 | 330.613 | 647.629 | 688.945 | 1,515.085 | 2,911.037 | 4,035.9 | 5,560.066 | 5,212.965 | 4,311.94 | 1,250.678 | 2,312.376 | 1,578.758 | 582.03 | 546.267 | 187.58 | 56.971 | 252.613 | 205.271 | 205.271 | 133.296 | 133.296 | 63.102 | 63.102 | 77.983 | 77.983 | 38.291 | 38.291 | 13.61 | 13.61 |
| Depreciation & Amortization
| 0 | 336.288 | 336.288 | 323.549 | -405.023 | 405.023 | 205.245 | 716.477 | -362.092 | 362.092 | 180.968 | 502.258 | -252.613 | 252.613 | 124.574 | 461.052 | -232.881 | 116.483 | 116.398 | 46.92 | 46.92 | 48.035 | 48.035 | 38.053 | 38.053 | 38.852 | 38.852 | 38.079 | 38.079 | 26.425 | 26.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -557.565 | 557.565 | 0 | 7,962.773 | -6,150.745 | 6,150.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 42.489 | 0 | 230.252 | -159.87 | 159.87 | 0 | 139.716 | -2.921 | 2.921 | 0 | 10.296 | -6.008 | 6.008 | 3.261 | 26.706 | -18.028 | 8.023 | 10.005 | 2.296 | 2.296 | 1.797 | 1.797 | 0.595 | 0.595 | 1.171 | 1.171 | 1.564 | 1.564 | 1.564 | 1.564 |
| Change In Working Capital
| 4,114.829 | -3,749.616 | 0 | -1,217.516 | 717.435 | -717.435 | 0 | -8,102.489 | 6,153.666 | -6,153.666 | 0 | -6,532.883 | 2,608.431 | -2,608.431 | -451.369 | -1,975.469 | 895.213 | -411.103 | -484.11 | -21.838 | -21.838 | -11.73 | -11.73 | -50.507 | -50.507 | 38.764 | 38.764 | 9.618 | 9.618 | -3.995 | -3.995 |
| Accounts Receivables
| 0 | -2,830.173 | 0 | -1,088.401 | 698.329 | -698.329 | 0 | -8,996.915 | 7,870.169 | -7,870.169 | 0 | -4,730.138 | 2,668.855 | -2,668.855 | 0 | -1,914.195 | 916.604 | -437.687 | -478.917 | -15.12 | -15.12 | 12.013 | 12.013 | -40.547 | -40.547 | 36.89 | 36.89 | 14.604 | 14.604 | 0.227 | 0.227 |
| Change In Inventory
| 0 | -917.679 | 0 | -138.464 | 19.107 | -19.107 | 0 | 894.426 | -1,716.503 | 1,716.503 | 0 | -1,802.745 | -60.425 | 60.425 | 53.17 | -61.274 | -21.391 | 26.583 | -5.192 | -6.718 | -6.718 | -23.743 | -23.743 | -9.96 | -9.96 | 1.873 | 1.874 | -4.986 | -4.986 | -4.223 | -4.223 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,114.829 | -1.765 | 0 | 9.349 | -21.014 | 21.014 | 0 | 0.149 | -1.104 | 1.104 | 0 | -0.165 | -1.559 | 1.559 | 0 | 2.112 | 0 | 0.119 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,721.068 | -460.222 | -1,998.642 | -2,330.356 | 4,408.188 | -1,887.501 | 2,259.528 | 1,229.11 | -2,635.592 | -68.045 | -2,995.889 | -2,599.825 | -153.747 | -539.997 | -288.673 | -441.521 | 22.27 | -352.97 | -315.823 | 68.444 | 68.444 | 66.312 | 66.312 | 37.342 | 37.342 | 73.257 | 73.257 | -11.898 | -11.898 | 4.551 | 4.551 |
| Operating Cash Flow
| 8,406.887 | -1,797.286 | -1,668.028 | -1,359.177 | 4,692.11 | 32.607 | 5,375.81 | 5,981.487 | 2,562.383 | 5,507.012 | 1,316.051 | -846.889 | 1,906.016 | 1,291.374 | 293.357 | 565.798 | -23.031 | -179.515 | 53.189 | 301.092 | 301.092 | 237.71 | 237.71 | 88.585 | 88.585 | 230.027 | 230.027 | 75.654 | 75.654 | 42.155 | 42.155 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.29 | -41.544 | -548.308 | 476.157 | -2,774.003 | -1,177.787 | -1,743.612 | -3,227.262 | -3,137.561 | -1,520.801 | -637.534 | 82.176 | -1,330.381 | -412.445 | -236.129 | -45.988 | -186.931 | -182.127 | -26.862 | -96.204 | -96.204 | -147.552 | -147.552 | -70.515 | -70.515 | -129.33 | -129.33 | -92.965 | -92.965 | -103.249 | -103.249 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0 | 0.135 | 0 | -5.2 | -5.2 | -19.404 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,473 | -9,911.502 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | -5.2 | 0 | -3,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,405.171 | 40.932 | 0 | 0 | 0 | 0 | 0 | 0 | -1.979 | 24.604 | 1,724.604 | 1,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9,342.76 | -9,870.57 | 0 | -124.09 | -36.986 | 5.956 | 118.135 | -137.486 | 5.2 | -5.2 | 1,724.604 | 910.448 | -2,600 | -0.098 | 0.098 | -45.988 | -186.931 | -182.127 | -26.862 | -0.216 | -0.216 | 0 | 0 | -1.414 | -1.414 | -0.606 | -0.606 | 0.01 | 0.01 | 0 | 0 |
| Investing Cash Flow
| -9,562.879 | -9,912.114 | -548.308 | 352.069 | -2,774.003 | -1,171.696 | -1,625.477 | -3,369.949 | -3,134.339 | -1,526.001 | 1,087.069 | 992.623 | -3,930.381 | -412.543 | -236.032 | -45.988 | -186.931 | -182.127 | -26.862 | -96.419 | -96.419 | -147.552 | -147.552 | -71.929 | -71.929 | -129.936 | -129.936 | -92.955 | -92.955 | -103.249 | -103.249 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.546 | 0 | -445.346 | 191.99 | -576.193 | -30 | -340 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 15.119 | -15.119 | 0 | -259.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.876 | -895.223 | -1.327 | -7,694.626 | -6.664 | -7,699.15 | 0 | -1,155 | -1.595 | -1,156.65 | 0 | -18.256 | -19.539 | -24.871 | -18.542 | -22.849 | -26.546 | -26.946 | -29.906 | -38.624 | -38.624 | -29.469 | -29.469 | -54.992 | -54.992 | -21.794 | -21.794 | -23.468 | -23.468 | -16.824 | -16.824 |
| Other Financing Activities
| -39.835 | -6.994 | -8.125 | 50.228 | 171.492 | -7,699.15 | 0 | -5.14 | 959.171 | 9,787.51 | 0 | 172.302 | 4,839.404 | -12.375 | 402.876 | 39.732 | 112.705 | 908.009 | 161.776 | -91 | -91 | -13.225 | -13.225 | -9.017 | -9.017 | -17.946 | -17.946 | -96.208 | -96.208 | 232.755 | 232.755 |
| Financing Cash Flow
| -41.711 | -902.218 | -9.451 | -211.775 | 164.828 | -7,699.15 | 0 | -94.819 | 957.576 | 9,787.51 | -0 | 191.104 | 4,819.865 | -482.592 | 576.324 | -559.309 | 56.159 | 541.062 | 61.87 | -129.624 | -129.624 | -42.694 | -42.694 | -64.009 | -64.009 | -39.741 | -39.741 | -119.676 | -119.676 | 215.932 | 215.932 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.083 | 0.036 | -0.254 | -0.011 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0.012 | -0.012 | -0.008 | -0.008 | 0.014 | 0.014 | 0.007 | 0.007 | 0.019 | 0.019 | 0.353 | 0.353 |
| Net Change In Cash
| -1,197.62 | -12,628.562 | -2,218.483 | -1,044.84 | 2,082.935 | -8,838.239 | 3,750.333 | 2,516.719 | 385.619 | 13,768.521 | 2,403.12 | 336.838 | 2,795.501 | 396.239 | 633.649 | -39.5 | -153.803 | 179.42 | 88.197 | 75.037 | 75.037 | 47.456 | 47.456 | -47.339 | -47.339 | 60.358 | 60.358 | -136.958 | -136.958 | 155.191 | 155.191 |
| Cash At End Of Period
| 3,528.959 | 4,781.946 | 17,410.508 | 19,628.992 | 20,654.019 | 18,571.085 | 27,409.323 | 23,658.991 | 21,142.271 | 20,756.652 | 6,988.131 | 4,585.011 | 4,248.173 | 1,452.672 | 1,056.433 | 422.784 | 462.284 | 616.087 | 436.667 | 75.037 | 75.037 | 47.456 | 47.456 | -47.339 | 122.867 | 170.205 | 60.358 | -136.958 | 186.448 | 323.406 | 155.191 |