US Stock MarketDetailed Quotes
DQ Daqo New Energy
- 17.930
- -1.060-5.58%
Close May 10 16:00 ET
- 17.930
- 0.0000.00%
Post 19:59 ET
1.18BMarket Cap3.12P/E (TTM)
19.230High17.930Low2.40MVolume19.170Open18.990Pre Close43.79MTurnover5.11%Turnover Ratio3.12P/E (Static)66.01MShares43.66052wk High0.25P/B842.20MFloat Cap17.30052wk Low--Dividend TTM46.97MShs Float130.330Historical High--Div YieldTTM6.85%Amplitude0.680Historical Low18.246Avg Price1Lot Size
Daqo New Energy Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.37%-115.93M | -34.38%1.62B | -84.51%118.61M | 25.14%711.14M | -102.31%-20.74M | 248.85%807.04M | 285.40%2.46B | 5,537.32%765.58M | 169.55%568.25M | 217.05%897.48M |
| Net income from continuing operations | -92.87%28.15M | -73.67%652.89M | -83.93%78.17M | -96.73%17.84M | -79.22%162.18M | -40.83%394.7M | 186.71%2.48B | 171.65%486.29M | 53.42%545.82M | 221.32%780.48M |
| Operating gains losses | ---- | -33.36%6.75M | ---- | ---- | ---- | ---- | 183.59%10.12M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 39.02%148.89M | ---- | ---- | ---- | ---- | 38.43%107.1M | ---- | ---- | ---- |
| Other non cash items | 17.42%75.36M | -59.61%3.4M | 35.91%-231.89M | -68.25%96.23M | 112.28%74.87M | 101.60%64.18M | 92.03%8.41M | -494.29%-361.84M | 1,332.79%303.14M | 59.80%35.27M |
| Change In working capital | -163.03%-219.45M | 246.52%657.8M | -113.62%-29.64M | 312.70%597.06M | -415.39%-257.79M | 174.47%348.16M | -40.81%-448.96M | 198.53%217.56M | -68.99%-280.71M | 351.51%81.74M |
| -Change in receivables | ---- | 220.97%987.39M | ---- | ---- | ---- | ---- | -126.65%-816.24M | ---- | ---- | ---- |
| -Change in inventory | ---- | -109.46%-13.08M | ---- | ---- | ---- | ---- | 149.34%138.26M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -1,089.99%-149.73M | ---- | ---- | ---- | ---- | 53.05%-12.58M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -148.53%-87.93M | ---- | ---- | ---- | ---- | 53.19%181.17M | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---900K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in other working capital | ---- | -229.00%-77.96M | ---- | ---- | ---- | ---- | -76.40%60.44M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.37%-115.93M | -34.38%1.62B | -84.51%118.61M | 25.14%711.14M | -102.31%-20.74M | 248.85%807.04M | 285.40%2.46B | 5,537.32%765.58M | 169.55%568.25M | 217.05%897.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.16%-190.48M | -19.79%-1.2B | -257.82%-268.89M | -27.69%-998.42M | ||||||
| Net PPE purchase and sale | 34.90%-180.37M | 7.85%-1.11B | ---- | ---- | ---- | -173.60%-277.06M | -141.79%-1.21B | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---10.12M | -59.66%-72.15M | ---- | ---- | ---- | --0 | -363.23%-45.19M | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | -105.18%-13.07M | ---- | ---- | ---- | -96.99%8.17M | 192.13%252.1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.16%-190.48M | -19.79%-1.2B | 38.52%-241.67M | 12.65%-458.59M | 9.54%-226.81M | -257.82%-268.89M | -27.69%-998.42M | -631.92%-393.05M | 12.55%-525.03M | -42.81%-250.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -154.03%-795.4M | 99.95%1.47B | ||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | -317.95%-522.14M | ---- | ---- | ---- | ---- | ---124.93M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 2,954.77%30.4M | ---- | ---- | ---- | ---- | -53.48%995K | ---- | ---- | ---- |
| Net other financing activities | ---- | -119.03%-303.66M | ---- | ---- | ---- | ---- | 70.71%1.6B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.03%-6M | -154.03%-795.4M | -3,248.78%-193.39M | -22.79%-124.53M | -134.02%-537.34M | --59.87M | 99.95%1.47B | -6.67%-5.78M | -113.02%-101.41M | 2,395.60%1.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -13.42%3.05B | 386.26%3.52B | 7.53%3.28B | -3.49%3.17B | 266.27%4.13B | 386.26%3.52B | 511.44%723.97M | 361.65%3.05B | 1,117.63%3.28B | 394.95%1.13B |
| Current changes in cash | -152.24%-312.42M | -112.78%-375.31M | -186.29%-316.45M | 320.00%128.02M | -135.26%-784.89M | 48.86%598.01M | 394.90%2.94B | 574.17%366.75M | -114.95%-58.19M | 5,648.94%2.23B |
| Effect of exchange rate changes | -479.37%-46.23M | 30.63%-97.08M | -18.44%83.59M | 90.32%-16.93M | -153.03%-175.93M | 495.84%12.19M | -1,243.13%-139.94M | 1,084.40%102.49M | -8,773.43%-174.94M | -2,304.50%-69.53M |
| End cash Position | -34.89%2.69B | -13.42%3.05B | -13.42%3.05B | 7.53%3.28B | -3.49%3.17B | 266.27%4.13B | 386.26%3.52B | 386.26%3.52B | 361.65%3.05B | 1,117.63%3.28B |
| Free cash flow | -157.82%-306.42M | -64.59%429.2M | -120.28%-1.07B | 25.14%711.14M | -74.34%256.32M | 307.42%529.98M | 827.21%1.21B | 7.16%-484.94M | 169.55%568.25M | 181.14%998.75M |
| 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 | -- | -- | -- |
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