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

DAQO NEW ENERGY CORP.DQ

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Net income-221,090,5081713449439301348652,480
Less: Loss from discontinued operations, net of tax------23,305,0451-0--
Net income from continuing operations-221,090,50817---62281348652,480
Share-based compensation2243414181810307
Depreciation522831343927476977107
Prepaid land use rights-264,549-623,413-595,716-557,162-572,722-544,267-582,469-1-1-1
Loss on disposal of property plant and equipment-314,728-166,283-181,028-154,575---1-3-9
Inventory write-down30175,56862,422---326,5982--
Fair value change of short-term investments---------2-1
Others--------1-4-8
Accounts receivable-12,431,119-4,775,33310-14,890,598-2,112,239539,597-1,162,813-0--
Notes receivable1135-36,898,166313-12,022,847-2,388,577-6360816
Prepaid expenses and other current assets-29,616-10,217,835-30,465-3,415,637-898,90355-73215
Advances to suppliers122,753513,373-264,361761,045786,2732-1,757,9966-5-2
Inventories25-484,562226641,481225280-138
Amounts due from related parties7-2,193,604-5,481,36217-82-0-00
Operating lease right-of-use assets------247,524-0--
Other non-current assets-4,513,271-229,688-161,657----0-0-
Accounts payable------45617
Notes payable-19,760,43632-14,733,475-1,403,994786,372-14,204,99978-54-26-
Accrued expenses and other current liabilities468,946259,045260,8797-918,3993161014
Income tax payable-160,480-940,73247-7,314,062-605,2811747160
Advances from customers-----2183244-4
Amounts due to related parties-415,960-453,07522849,4478,793102,542-00-0
Deferred government subsidies482,563266,082-124,842-338,733-671,011-605,268-170,589-0-1-1
Lease liability------163,517-0-0-
Deferred taxes-1,415,502------4,696,4502-13-65
Net cash provided by operating activities-continuing operations-16,525,817466699-781802106392,463
Net cash used in operating activities-discontinued operations-----181-0--
Net cash provided by operating activities----143961812106392,463
Purchases of property, plant and equipment33778167681432791184991,205
Purchases of land use rights------7-1045
Purchase of short-term investments---581,58163,79338--50146
Redemption of short-term investments-----1522-228298
Net cash used in investing activities-continuing operations-30,696,113-90,589,032-74,132,349-66,123,053--165,337,293-263,284,234-118-782-998
Net cash used in investing activities-discontinued operations-----616,9881-0--
Net cash used in investing activities-----63,109,224-164,720,305-261,827,713-118-782-998
Proceeds from Related Party Debt1572752461266335202313-
Repayment of related parties loans692752771488435204818-
Proceeds from Bank Debt3917623710792561789949179
Repayment of bank borrowings1141872211161116075198245179
Proceeds from options exercised135,17137,080275,78312686,596791,493121
Proceeds from Noncontrolling Interests--3---514,51228--
Acquisition of minority interest of a subsidiary---------1
Proceeds from Issuance of Common Stock-5830--114--935-
Payments for repurchase of common shares--1------125
Subsidiary's dividend payment---------34
Net Proceeds from Issuance of Common Stock---------1,631
Net cash (used in) provided by financing activities-continuing operations494415-30,279,523-103105-957361,472
Net cash used in financing activities-discontinued operations------16,778,925-2,650,931---
Net cash (used in) provided by financing activities-----37,354,31987102-957361,472
Effect of Exchange Rate on Cash and Cash Equivalents----------140
Net increase in cash, cash equivalents and restricted cash------2036062,796
Interest paid, net of capitalized interest----18111025218
Income taxes paid--331019613108351
Liabilities Assumed-----5613673143251
Noncash or Part Noncash Acquisition, Fixed Assets Acquired940,1356262,9743-227064