Xinjiang Daqo New Energy Co Ltd
SSE:688303
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Xinjiang Daqo New Energy Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinjiang Daqo New Energy Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(86)
|
(346)
|
(657)
|
(1 173)
|
(1 526)
|
(2 848)
|
(3 464)
|
(4 754)
|
(5 852)
|
(5 520)
|
(5 872)
|
(4 386)
|
(3 169)
|
(2 416)
|
(1 255)
|
(854)
|
|
| Change in Working Capital |
(103)
|
(267)
|
(389)
|
(49)
|
(45)
|
128
|
(599)
|
(1 017)
|
(383)
|
(315)
|
147
|
447
|
(39)
|
(472)
|
(364)
|
(747)
|
|
| Cash from Operating Activities |
416
N/A
|
657
+58%
|
2 127
+224%
|
4 057
+91%
|
2 644
-35%
|
3 667
+39%
|
7 882
+115%
|
8 539
+8%
|
15 367
+80%
|
19 427
+26%
|
13 952
-28%
|
16 082
+15%
|
8 741
-46%
|
1 698
-81%
|
(132)
N/A
|
(5 760)
-4 251%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(442)
|
(651)
|
(881)
|
(2 025)
|
(1 897)
|
(2 298)
|
(3 407)
|
(5 214)
|
(8 523)
|
(9 629)
|
(9 286)
|
(8 923)
|
(5 219)
|
(4 024)
|
(2 888)
|
(266)
|
|
| Other Items |
0
|
0
|
0
|
(2 600)
|
(1 690)
|
35
|
30
|
2 633
|
1 580
|
(27)
|
(15)
|
(18)
|
129
|
0
|
(9 866)
|
(9 933)
|
|
| Cash from Investing Activities |
(442)
N/A
|
(651)
-47%
|
(881)
-35%
|
(4 625)
-425%
|
(3 586)
+22%
|
(2 263)
+37%
|
(3 377)
-49%
|
(2 581)
+24%
|
(6 943)
-169%
|
(9 656)
-39%
|
(9 301)
+4%
|
(8 941)
+4%
|
(5 090)
+43%
|
(4 013)
+21%
|
(12 753)
-218%
|
(10 199)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(686)
|
(424)
|
(860)
|
(1 841)
|
(1 264)
|
0
|
(1 011)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(43)
|
(63)
|
(45)
|
0
|
(1 158)
|
(1 140)
|
(1 248)
|
0
|
(7 790)
|
(7 795)
|
(7 708)
|
(7 709)
|
(905)
|
(901)
|
|
| Other |
786
|
1 038
|
494
|
6 258
|
6 414
|
0
|
16 967
|
12 076
|
11 898
|
0
|
0
|
166
|
(38)
|
(46)
|
(53)
|
(265)
|
|
| Cash from Financing Activities |
100
N/A
|
614
+516%
|
(409)
N/A
|
4 354
N/A
|
5 105
+17%
|
0
N/A
|
14 798
N/A
|
10 936
-26%
|
10 650
-3%
|
0
N/A
|
(6 836)
N/A
|
(7 629)
-12%
|
(7 746)
-2%
|
(7 756)
0%
|
(959)
+88%
|
(1 165)
-22%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
74
N/A
|
620
+734%
|
837
+35%
|
3 786
+353%
|
4 162
+10%
|
5 932
+43%
|
19 304
+225%
|
16 894
-12%
|
19 074
+13%
|
20 421
+7%
|
(2 186)
N/A
|
(488)
+78%
|
(4 095)
-739%
|
(10 071)
-146%
|
(13 845)
-37%
|
(17 125)
-24%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
5
N/A
|
1 246
+22 836%
|
2 032
+63%
|
747
-63%
|
1 368
+83%
|
4 476
+227%
|
3 325
-26%
|
6 844
+106%
|
9 797
+43%
|
4 666
-52%
|
7 159
+53%
|
3 522
-51%
|
(2 326)
N/A
|
(3 020)
-30%
|
(6 026)
-100%
|
|
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