Shanghai - Delayed Quote CNY
Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)
At close: November 8 at 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-5,760,364.56
8,741,349.63
15,366,932.08
2,643,857.54
416,441.08
Operating Cash Flow
--
8,741,349.63
15,366,932.08
2,643,857.54
416,441.08
Investing Cash Flow
-10,199,393.42
-5,090,028.65
-6,943,219.49
-3,586,332.05
-441,908.71
Financing Cash Flow
-1,165,155.67
-7,746,097.34
10,650,267.14
5,104,701.30
99,782.27
End Cash Position
3,529,105.85
19,564,203.11
23,658,990.69
4,585,010.96
422,784.27
Capital Expenditure
-265,984.77
-5,219,244.41
-8,523,158.13
-1,896,779.57
-441,908.71
Issuance of Debt
1,200,000.00
--
1,200,000.00
315,000.00
680,000.00
Repayment of Debt
-1,199,453.98
--
-1,200,000.00
-1,579,300.00
-1,366,192.50
Free Cash Flow
-6,026,349.33
3,522,105.22
6,843,773.95
747,077.96
-25,467.63
12/31/2020 - 7/22/2021
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