NYSE:DQ
Daqo New Energy Corp.
- Stock
Last Close
19.14
03/05 20:00
Market Cap
1.44B
Beta: 0.51
Volume Today
1.49M
Avg: 1.20M
PE Ratio
1.76
PFCF: 0.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -221.09M - | 16.65M 107.53% | 13.05M 21.63% | 43.92M 236.66% | 93.86M 113.68% | 62.07M 33.87% | 28.26M 54.47% | 133.95M 373.93% | 872.14M 551.10% | 2.52B 188.92% | 421.16M 83.29% | |
depreciation and amortization | 52.25M - | 28.01M 46.40% | 31.36M 11.97% | 33.82M 7.85% | 38.82M 14.79% | 27.49M 29.20% | 47.42M 72.52% | 68.69M 44.85% | 77.47M 12.79% | 107.10M 38.25% | 152.45M 42.35% | |
deferred income tax | 1.42M - | -552 100.04% | -627K 113,486.96% | 445 100.07% | -85K 19,201.12% | -152K 78.82% | -545K 258.55% | -86.64M 15,797.98% | 12.99M 114.99% | 65.06M 400.82% | ||
stock based compensation | 1.88M - | 1.79M 4.68% | 3.69M 105.69% | 2.70M 26.74% | 4.20M 55.44% | 13.79M 228.29% | 17.90M 29.80% | 17.91M 0.06% | 10.08M 43.73% | 307.45M 2,950.98% | ||
change in working capital | -44.79M - | 2.50M 105.59% | 19.13M 664.06% | 18.90M 1.23% | 2.77M 85.34% | -25.64M 1,025.12% | 86.62M 437.90% | -14.46M 116.70% | -326.03M 2,154.06% | -492.34M 51.01% | 664.75M 235.02% | |
accounts receivables | 12.43M - | 4.78M 61.59% | -10.40M 317.78% | 14.89M 243.20% | 2.11M 85.82% | -540K 125.57% | 1.16M 315.37% | 13K 98.88% | -360.62M 2,774,092.62% | -816.24M 126.34% | ||
inventory | -25.27M - | 485K 101.92% | -1.62M 434.43% | -2.26M 39.21% | -6.25M 176.93% | -641K 89.75% | -21.64M 3,275.20% | -5.13M 76.31% | -275.80M 5,281.42% | 138.26M 150.13% | ||
accounts payables | 5.35M - | -476K 108.90% | 1.45M 405.25% | 2.39M 64.21% | 2.31M 3.39% | -9.45M 509.93% | 3.66M 138.73% | 4.56M 24.48% | 61.15M 1,242.14% | 7.00M 88.55% | ||
other working capital | -37.30M - | -2.28M 93.89% | 29.70M 1,402.63% | 3.88M 86.94% | 4.61M 18.80% | -15.01M 425.70% | 103.43M 789.32% | -13.91M 113.45% | 249.24M 1,892.07% | 178.65M 28.32% | ||
other non cash items | 193.81M - | -3.33M 101.72% | -176K 94.72% | -673.45K 282.64% | 3.14M 566.26% | 17.99M 473.03% | 1.34M 92.57% | 90.27M 6,651.61% | -7.55M 108.37% | -40.11M 431.16% | 372.50M 1,028.63% | |
net cash provided by operating activities | -16.52M - | 45.62M 376.07% | 66.42M 45.60% | 98.67M 48.55% | 142.71M 44.63% | 95.55M 33.04% | 180.99M 89.42% | 209.70M 15.86% | 639.10M 204.76% | 2.47B 286.00% | 1.61B 34.70% | |
investments in property plant and equipment | -32.51M - | -77.03M 136.98% | -81.36M 5.63% | -67.48M 17.07% | -67.84M 0.53% | -143.06M 110.90% | -285.64M 99.66% | -118.29M 58.59% | -508.93M 330.24% | -1.25B 145.71% | ||
acquisitions net | -15K - | 5.11M - | 444K - | 627K 41.22% | 28.09M 4,379.74% | 782.93M 2,687.42% | -776K 100.10% | |||||
purchases of investments | -582K - | -64K 89.00% | -37.86M 59,056.25% | 6.59M 117.41% | -502.11M - | -46.19M 90.80% | ||||||
sales maturities of investments | 15.14M - | 21.73M 43.46% | 228.11M - | 298.29M 30.77% | ||||||||
other investing activites | 1.82M - | -13.56M 843.42% | 2.12M 115.65% | 1.94M 8.77% | 4.79M 147.47% | 617K 87.12% | -5.13M 932.25% | -28.28M 450.79% | -782.00M 2,664.93% | -4.28M 99.45% | ||
net cash used for investing activites | -30.70M - | -90.59M 195.12% | -74.13M 18.17% | -66.12M 10.80% | -63.11M 4.56% | -164.72M 161.00% | -261.83M 58.95% | -118.49M 54.75% | -782.00M 559.99% | -1.00B 28.32% | -1.19B 18.67% | |
debt repayment | -183.13M - | -461.64M 152.08% | -497.19M 7.70% | -264.72M 46.76% | -194.75M 26.43% | -94.65M 51.40% | -66.60M 29.64% | -245.58M 268.76% | -227.24M 7.47% | -178.75M 21.34% | ||
common stock issued | 58M - | 30.03M 48.22% | 113.54M - | 791.49K 99.30% | 580K 26.72% | 938.34M 161,683.25% | 995K 99.89% | |||||
common stock repurchased | -1.35M - | -124.93M - | ||||||||||
dividends paid | -483.27M - | -995K - | ||||||||||
other financing activites | 231.96M - | 447.91M 93.10% | 967.01M 115.89% | 234.44M 75.76% | 157.40M 32.86% | 67.82M 56.91% | 168.13M 147.90% | 149.53M 11.06% | 25.13M 83.20% | 1.78B 6,970.80% | ||
net cash used provided by financing activities | 48.83M - | 44.27M 9.33% | 15.24M 65.57% | -30.28M 298.64% | -37.35M 23.37% | 86.71M 332.13% | 102.33M 18.01% | -95.47M 193.30% | 736.23M 871.15% | 1.47B 100.06% | -795.40M 154.00% | |
effect of forex changes on cash | -453K - | -65K 85.65% | -114K 75.38% | -774K 578.95% | 2.45M 416.54% | 4.91M 100.41% | -1.32M 126.88% | 7.36M 657.88% | 12.24M 66.24% | -139.94M 1,243.10% | -97.08M 30.62% | |
net change in cash | 1.15M - | -763K 166.23% | 7.42M 1,072.74% | 1.50M 79.83% | 44.69M 2,885.30% | 22.45M 49.76% | 20.17M 10.15% | 3.11M 84.58% | 605.56M 19,371.45% | 2.80B 361.78% | -472.39M 116.89% | |
cash at beginning of period | 6.68M - | 7.83M 17.25% | 7.07M 9.74% | 14.49M 105.01% | 15.99M 10.33% | 72.67M 354.53% | 95.12M 30.90% | 115.29M 21.21% | 118.40M 2.70% | 723.97M 511.44% | 3.52B 386.26% | |
cash at end of period | 7.83M - | 7.07M 9.74% | 14.49M 105.01% | 15.99M 10.33% | 60.68M 279.54% | 95.12M 56.76% | 115.29M 21.21% | 118.40M 2.70% | 723.97M 511.44% | 3.52B 386.26% | 3.05B 13.42% | |
operating cash flow | -16.52M - | 45.62M 376.07% | 66.42M 45.60% | 98.67M 48.55% | 142.71M 44.63% | 95.55M 33.04% | 180.99M 89.42% | 209.70M 15.86% | 639.10M 204.76% | 2.47B 286.00% | 1.61B 34.70% | |
capital expenditure | -32.51M - | -77.03M 136.98% | -81.36M 5.63% | -67.48M 17.07% | -67.84M 0.53% | -143.06M 110.90% | -285.64M 99.66% | -118.29M 58.59% | -508.93M 330.24% | -1.25B 145.71% | ||
free cash flow | -49.03M - | -31.41M 35.94% | -14.94M 52.44% | 31.20M 308.82% | 74.87M 140% | -47.51M 163.46% | -104.64M 120.24% | 91.41M 187.35% | 130.16M 42.39% | 1.22B 834.52% | 1.61B 32.43% |
All numbers in USD (except ratios and percentages)