Daqo New Energy Corp. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221,338.70
16,584.10
13,039.50
43,811.30
94,173.90
62,014.90
Depreciation, Depletion & Amortization
52,309.30
27,898.50
31,341.50
33,735.20
38,955.80
27,462.50
Other Funds
-
54,411.00
31,947.90
22,005.70
-
31,754.10
Funds from Operations
33,567.60
42,948.00
47,265.00
79,570.60
140,408.70
121,079.70
Changes in Working Capital
50,112.00
2,493.50
33,844.40
20,248.50
1,990.80
11,420.20
Net Operating Cash Flow
16,544.40
45,441.50
81,109.30
99,819.10
142,399.60
109,659.50
Capital Expenditures
32,541.00
76,727.70
81,313.60
67,303.80
68,067.00
Sale of Fixed Assets & Businesses
-
-
7,621.80
-
-
Purchase/Sale of Investments
-
-
-
580.10
64.00
Net Investing Cash Flow
30,730.60
90,235.00
71,571.50
65,953.40
63,323.40
Issuance/Reduction of Debt, Net
48,746.20
10,349.20
1,686.10
10,645.40
38,938.50
Net Financing Cash Flow
48,881.50
44,098.70
2,006.60
31,602.20
36,692.00
Net Change in Cash
1,153.40
759.60
7,416.90
1,493.60
44,840.80
Free Cash Flow
49,085.40
31,286.30
204.20
32,515.30
74,332.60
Deferred Taxes & Investment Tax Credit
1,417.10
-
626.60
0.40
85.60
151.70
Other Sources
1,825.70
-
2,120.30
1,930.60
4,807.60
Change in Capital Stock
135.30
36.90
28,255.20
1,048.90
2,246.50
Exchange Rate Effect
453.20
64.80
114.30
769.90
2,456.60
Other Uses
15.30
13,507.30
-
-
-
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