Also trades as: 0I74.L (LSE) · $vol 0M
DQ NYSE
Daqo New Energy Corp.
1W: -4.0%
1M: -14.5%
3M: -10.7%
YTD: -62.9%
1Y: -62.1%
3Y: -63.8%
5Y: -79.5%
$11.00
-0.15 (-1.35%)
Weekly Expected Move ±6.0%
$10
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56M
+112.9% ▲
5Y CAGR: -23.2%
Capital Expenditures
$179M
+50.0% ▲
5Y CAGR: +8.7%
Free Cash Flow
-$123M
+84.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$58M
+97.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $865M | $2.5B | $430M | -$345M | -$171M |
| Depreciation & Amort. | $77M | $107M | $149M | $206M | $249M |
| Stock-Based Comp. | $10M | $307M | $150M | $0 | $0 |
| Change in Working Capital | -$319M | -$492M | $849M | -$464M | -$74M |
| Other Non-Cash Items | $6M | -$40M | $39M | $259M | $52M |
| Operating Cash Flow | $639M | $2.5B | $1.6B | -$436M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$499M | -$1.3B | -$1.1B | -$369M | -$179M |
| Acquisitions (Net) | $0 | -$776K | $0 | $0 | $0 |
| Investment Purchases | -$501M | -$46M | -$27M | -$2.1B | -$4.6B |
| Investment Sales | $228M | $298M | $14M | $2.1B | $4.7B |
| Other Investing | -$10M | -$4M | -$72M | -$1.1B | $0 |
| Investing Cash Flow | -$782M | -$1.0B | -$1.2B | -$1.5B | -$141M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$201M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$125M | -$522M | -$13M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $937M | $1.6B | -$304M | -$36M | -$850K |
| Financing Cash Flow | $736M | $1.5B | -$795M | -$47M | -$850K |
| Net Change in Cash | $606M | $2.8B | -$472M | -$2.0B | -$58M |
| Cash End of Period | $724M | $3.5B | $3.0B | $1.0B | $980M |
| Free Cash Flow | $131M | $1.2B | $429M | -$795M | -$123M |