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Daqo New Energy (DQ) Cash From Operations

Annual CFO

$1.61 B
-$851.78 M-34.59%

December 31, 2023


Summary


Performance

DQ Cash From Operations Chart

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High & Low

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Quarterly CFO

-$97.85 M
+$64.86 M+39.86%

September 30, 2024


Summary


Performance

DQ Quarterly CFO Chart

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TTM CFO

-$257.88 M
-$808.98 M-146.79%

September 30, 2024


Summary


Performance

DQ TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.6%+39.9%-146.8%
3 y3 years+668.2%-110.9%-119.5%
5 y5 years+1585.8%-170.6%-223.0%

DQ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.6%+152.1%-110.9%+39.9%-108.5%at low
5 y5-year-34.6%>+9999.0%-110.9%+39.9%-108.5%at low
alltimeall time-34.6%+9847.6%-110.9%+39.9%-108.5%at low

Daqo New Energy Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$97.85 M(-39.9%)
-$257.88 M(-146.8%)
Jun 2024
-
-$162.71 M(+40.3%)
$551.10 M(-20.5%)
Mar 2024
-
-$115.93 M(-197.7%)
$693.07 M(-57.1%)
Dec 2023
$1.61 B(-34.6%)
$118.61 M(-83.3%)
$1.62 B(-28.6%)
Sep 2023
-
$711.13 M(-3529.1%)
$2.26 B(+6.7%)
Jun 2023
-
-$20.74 M(-102.6%)
$2.12 B(-30.2%)
Mar 2023
-
$807.04 M(+5.4%)
$3.04 B(+23.4%)
Dec 2022
$2.46 B(+285.4%)
$765.58 M(+34.7%)
$2.46 B(+46.3%)
Sep 2022
-
$568.25 M(-36.7%)
$1.68 B(+27.0%)
Jun 2022
-
$897.48 M(+287.9%)
$1.33 B(+86.4%)
Mar 2022
-
$231.34 M(-1743.1%)
$711.15 M(+11.3%)
Dec 2021
$638.99 M(+204.7%)
-$14.08 M(-106.7%)
$638.99 M(-19.3%)
Sep 2021
-
$210.82 M(-25.5%)
$791.65 M(+30.9%)
Jun 2021
-
$283.07 M(+77.8%)
$605.00 M(+79.1%)
Mar 2021
-
$159.18 M(+14.9%)
$337.80 M(+61.1%)
Dec 2020
$209.70 M(<-9900.0%)
$138.58 M(+473.6%)
$209.70 M(-767.4%)
Sep 2020
-
$24.16 M(+52.1%)
-$31.42 M(+44.2%)
Jun 2020
-
$15.88 M(-48.9%)
-$21.78 M(+18.8%)
Mar 2020
-
$31.08 M(-130.3%)
-$18.33 M(+1865.1%)
Dec 2019
-$933.00 K(-101.0%)
-$102.54 M(-403.4%)
-$933.00 K(-100.7%)
Sep 2019
-
$33.80 M(+74.9%)
$133.56 M(+38.8%)
Jun 2019
-
$19.33 M(-60.1%)
$96.26 M(-21.1%)
Mar 2019
-
$48.48 M(+51.7%)
$122.07 M(+27.8%)
Dec 2018
$95.55 M
$31.95 M(-1011.9%)
$95.55 M(-11.4%)
Sep 2018
-
-$3.50 M(-107.8%)
$107.89 M(-20.8%)
Jun 2018
-
$45.14 M(+105.5%)
$136.21 M(+0.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
$21.96 M(-50.4%)
$136.03 M(-4.7%)
Dec 2017
$142.70 M(+44.6%)
$44.29 M(+78.5%)
$142.70 M(+13.1%)
Sep 2017
-
$24.82 M(-44.8%)
$126.14 M(+19.3%)
Jun 2017
-
$44.96 M(+57.0%)
$105.71 M(+0.9%)
Mar 2017
-
$28.64 M(+3.3%)
$104.79 M(+6.2%)
Dec 2016
$98.67 M(+48.5%)
$27.72 M(+531.4%)
$98.67 M(+37.5%)
Sep 2016
-
$4.39 M(-90.0%)
$71.76 M(-28.8%)
Jun 2016
-
$44.04 M(+95.6%)
$100.84 M(+15.1%)
Mar 2016
-
$22.52 M(+2669.1%)
$87.61 M(+31.9%)
Dec 2015
$66.43 M(+45.6%)
$813.20 K(-97.6%)
$66.43 M(+4.5%)
Sep 2015
-
$33.47 M(+8.7%)
$63.57 M(+30.6%)
Jun 2015
-
$30.80 M(+2202.2%)
$48.66 M(+53.3%)
Mar 2015
-
$1.34 M(-165.5%)
$31.74 M(-30.4%)
Dec 2014
$45.62 M(-376.1%)
-$2.04 M(-111.0%)
$45.62 M(-4.9%)
Sep 2014
-
$18.56 M(+33.7%)
$47.97 M(+25.7%)
Jun 2014
-
$13.88 M(-8.8%)
$38.17 M(+66.1%)
Mar 2014
-
$15.22 M(+4812.5%)
$22.98 M(-239.1%)
Dec 2013
-$16.53 M(+60.3%)
$309.80 K(-96.5%)
-$16.53 M(-1.8%)
Sep 2013
-
$8.76 M(-769.0%)
-$16.84 M(-34.2%)
Jun 2013
-
-$1.31 M(-94.6%)
-$25.60 M(+5.4%)
Mar 2013
-
-$24.29 M
-$24.29 M
Dec 2012
-$10.31 M(-123.0%)
-
-
Dec 2011
$44.86 M(-64.3%)
-
-
Dec 2010
$125.62 M(-4702.4%)
-
-
Dec 2009
-$2.73 M(-102.7%)
-
-
Dec 2008
$102.65 M(>+9900.0%)
-
-
Dec 2007
$0.00
-
-

FAQ

  • What is Daqo New Energy annual cash flow from operations?
  • What is the all time high annual CFO for Daqo New Energy?
  • What is Daqo New Energy annual CFO year-on-year change?
  • What is Daqo New Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Daqo New Energy?
  • What is Daqo New Energy quarterly CFO year-on-year change?
  • What is Daqo New Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Daqo New Energy?
  • What is Daqo New Energy TTM CFO year-on-year change?

What is Daqo New Energy annual cash flow from operations?

The current annual CFO of DQ is $1.61 B

What is the all time high annual CFO for Daqo New Energy?

Daqo New Energy all-time high annual cash flow from operations is $2.46 B

What is Daqo New Energy annual CFO year-on-year change?

Over the past year, DQ annual cash flow from operations has changed by -$851.78 M (-34.59%)

What is Daqo New Energy quarterly cash flow from operations?

The current quarterly CFO of DQ is -$97.85 M

What is the all time high quarterly CFO for Daqo New Energy?

Daqo New Energy all-time high quarterly cash flow from operations is $897.48 M

What is Daqo New Energy quarterly CFO year-on-year change?

Over the past year, DQ quarterly cash flow from operations has changed by +$64.86 M (+39.86%)

What is Daqo New Energy TTM cash flow from operations?

The current TTM CFO of DQ is -$257.88 M

What is the all time high TTM CFO for Daqo New Energy?

Daqo New Energy all-time high TTM cash flow from operations is $3.04 B

What is Daqo New Energy TTM CFO year-on-year change?

Over the past year, DQ TTM cash flow from operations has changed by -$808.98 M (-146.79%)