RankingsPricing
  1. US-listed companies
  2. DAQO NEW ENERGY CORP.
  3. Raw

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-221,090,5081713449439301348652,480653-448
Share-based compensation224341418181030714272
Depreciation522831343927476977107149206
Prepaid land use rights-264,549-623,413-595,716-557,162-572,722-544,267-582,469-1-1-1-2-3
Loss on disposal of property plant and equipment-314,728-166,283-181,028-154,575---1-3-9-4-19
Inventory write-down30175,56862,422---326,5982--581
Fair value change of short-term investments---------2-1-0-0
Long-lived assets impairment158-2198,6893------176
Allowance for expected credit loss-----------18
Others--------1-4-8-37
Notes receivable1135-36,898,166313-12,022,847-2,388,577-6360816-987-59
Prepaid expenses and other current assets-29,616-10,217,835-30,465-3,415,637-898,90355-7321513681
Advances to suppliers122,753513,373-264,361761,045786,2732-1,757,9966-5-214-4
Inventories25-484,562226641,481225280-1381363
Amounts due from related parties7-2,193,604-5,481,36217-82-0-000-0
Accounts payable------4561713-65
Accrued expenses and other current liabilities468,946259,045260,8797-918,399316101425-38
Income tax payable-160,480-940,73247-7,314,062-605,2811747160-126-88
Advances from customers-----2183244-4-7-191
Amounts due to related parties-415,960-453,07522849,4478,793102,542-00-0-00
Deferred government subsidies482,563266,082-124,842-338,733-671,011-605,268-170,589-0-1-1-1-1
Deferred taxes-1,415,502------4,696,4502-13-657092
Others------------1
Net cash provided by (used in) operating activities----143961812106392,4631,616-435
Purchases of property, plant and equipment33778167681432791184991,2051,111359
Purchases of land use rights------7-10457610
Proceeds From Sale Of Land Use Rights----------4-
Purchase of short-term investments---581,58163,79338--50146-2,082
Redemption of short-term investments-----1522-228298142,069
Purchase of fixed-term deposit-----------2,121
Redemption of fixed term deposit-----------1,023
Net cash used in investing activities-----63,109,224-164,720,305-261,827,713-118-782-998-1,196-1,481
Proceeds from Bank Debt3917623710792561789949179140-
Repayment of bank borrowings1141872211161116075198245179140-
Proceeds from options exercised135,17137,080275,78312686,596791,49312100
Acquisition of minority interest of a subsidiary---------1--
Proceeds from Issuance of Common Stock-5830--114--935---
Payments for repurchase of common shares--1------1254865
Net Proceeds from Issuance of Common Stock---------1,631--
Subsidiary's dividend payment---------3430436
Payments for repurchase of shares by subsidiary----------368
Proceeds From Exercise Of Subsidiary Stock Options----------301
Net cash provided by (used in) financing activities-----37,354,31987102-957361,472-795-47
Effect of Exchange Rate on Cash and Cash Equivalents----------140-97-46
Net increase (decrease) in cash, cash equivalents and restricted cash------2036062,796-472-2,010
Interest paid, net of capitalized interest----181110252185-
Income taxes paid--331019613108351290102
Liabilities Assumed-----5613673143251421409
Noncash or Part Noncash Acquisition, Fixed Assets Acquired940,1356262,9743-22706466