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Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
30.18-0.09 (-0.30%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,538,556
8,741,350
15,366,932
2,643,858
416,441
Operating Cash Flow
-
8,741,350
15,366,932
2,643,858
416,441
Investing Cash Flow
-2,580,648
-5,090,029
-6,943,219
-3,586,332
-441,909
Financing Cash Flow
10,936,190
-7,746,097
10,650,267
5,104,701
99,782
End Cash Position
21,142,271
19,564,203
23,658,991
4,585,011
422,784
Capital Expenditure
-5,213,720
-5,219,244
-8,523,158
-1,896,780
-441,909
Issuance of Debt
1,200,000
-
1,200,000
315,000
680,000
Repayment of Debt
-1,199,454
-
-1,200,000
-1,579,300
-1,366,192
Free Cash Flow
3,324,836
3,522,105
6,843,774
747,078
-25,468