Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xinjiang Daqo New Energy (688303)
- 22.25
- -0.71-3.09%
Market Closed Apr 30 15:00 CST
47.73BMarket Cap-34.77P/E (TTM)
22.49High21.55Low24.72MlotVolume22.21Open22.96Prev Close545.87MTurnover1.15%Turnover RatioLossP/E (Static)2.15BShares35.7452wk High1.25P/B47.73BFloat Cap17.9252wk Low27.55Limit Up2.15BShs Float91.38Historical High18.37Limit Down4.09%Range %16.68Historical Low--Dividend TTM22.09Avg Price12.54MlotAsk--Div Yield TTM1Lot Size11.24MlotBid
Xinjiang Daqo New Energy (688303) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.55%402.6M | 2.23%3.5B | -34.73%1.75B | -54.34%780.22M | -49.97%404.82M | -81.66%3.42B | -83.73%2.69B | -84.13%1.71B | -89.03%809.1M | -27.90%18.67B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 102.45%199.98M | 162.20%199.6M | 87.64%142.84M | --91.39M | 8,555.32%98.78M |
| Cash received relating to other operating activities | 5,792.38%191.57M | -38.14%165.2M | -31.17%147.17M | -40.13%125.91M | -96.98%3.25M | -73.91%267.04M | -63.90%213.82M | -20.20%210.3M | -65.56%107.8M | 212.53%1.02B |
| Cash inflows from operating activities | 45.61%594.17M | -5.79%3.67B | -38.69%1.9B | -56.06%906.13M | -59.53%408.07M | -80.34%3.89B | -81.96%3.1B | -81.43%2.06B | -86.88%1.01B | -24.52%19.8B |
| Goods services cash paid | 51.83%1.32B | -52.81%3.35B | -62.10%2.14B | -58.18%1.66B | -43.92%870.67M | 5.63%7.1B | 67.99%5.64B | 54.63%3.98B | 106.10%1.55B | 56.48%6.72B |
| Staff behalf paid | 22.60%258.53M | -36.96%707.85M | -41.57%538.24M | -46.08%374.55M | -52.59%210.87M | 22.92%1.12B | 39.14%921.23M | 52.30%694.63M | 55.12%444.79M | 38.18%913.49M |
| All taxes paid | -83.18%3.1M | -72.20%246.42M | -84.26%128.11M | -85.19%117.33M | -96.88%18.41M | -72.87%886.33M | -72.91%813.85M | -69.98%792.44M | -52.85%589.93M | -44.17%3.27B |
| Cash paid relating to other operating activities | 115.16%255.71M | 465.54%937.51M | 436.31%647.06M | 458.34%359.24M | 33.66%118.84M | 11.02%165.77M | 138.96%120.65M | 104.27%64.34M | 348.65%88.92M | 202.07%149.32M |
| Cash outflows from operating activities | 50.91%1.84B | -43.48%5.24B | -53.97%3.45B | -54.52%2.51B | -54.46%1.22B | -16.07%9.28B | 5.98%7.5B | -3.00%5.53B | 15.80%2.68B | 1.79%11.05B |
| Net cash flows from operating activities | -53.58%-1.25B | 70.71%-1.58B | 64.73%-1.55B | 53.60%-1.61B | 51.40%-810.72M | -161.62%-5.39B | -143.57%-4.4B | -164.07%-3.47B | -131.03%-1.67B | -43.12%8.74B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -79.01%1.04B | 49.97%29.05B | 96.03%18.32B | --14.3B | --4.96B | --19.37B | --9.34B | ---- | ---- | ---- |
| Cash received from returns on investments | 131.52%17.84M | 41.67%155.99M | -19.78%82.91M | 83.22%75M | --7.71M | --110.11M | --103.34M | --40.93M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.69K |
| Cash received relating to other investing activities | ---- | --1.12B | --1.12B | --1.12B | --115M | ---- | ---- | ---- | ---- | -11.45%466.29M |
| Cash inflows from investing activities | -79.17%1.06B | 55.65%30.32B | 106.57%19.51B | 37,731.25%15.48B | --5.08B | 4,075.80%19.48B | 5,759.46%9.45B | -74.61%40.93M | ---- | -79.26%466.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 147.26%22.28M | -68.38%166.71M | -79.17%154.59M | -102.90%-17.11M | -108.60%-47.13M | -89.90%527.2M | -86.97%742.14M | -79.81%589.85M | -68.55%548.31M | -38.76%5.22B |
| Cash paid to acquire investments | -60.20%2.46B | 5.05%28.67B | 5.16%20.39B | 64.10%16.27B | --6.18B | --27.29B | --19.38B | --9.91B | ---- | ---- |
| Cash paid relating to other investing activities | -96.78%32.16M | 714.22%1.02B | --1B | --1B | --1B | -62.79%125.48M | ---- | ---- | ---- | -49.62%337.22M |
| Cash outflows from investing activities | -64.75%2.51B | 6.85%29.85B | 7.02%21.54B | 64.24%17.25B | 1,199.98%7.13B | 402.83%27.94B | 251.10%20.13B | 254.97%10.5B | -69.21%548.31M | -39.55%5.56B |
| Net cash flows from investing activities | 29.06%-1.45B | 105.47%462.58M | 81.02%-2.03B | 83.15%-1.76B | -273.91%-2.05B | -66.26%-8.46B | -91.71%-10.68B | -273.96%-10.46B | 66.27%-548.31M | 26.69%-5.09B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -96.50%7.77M | ---- | ---- | ---- | -97.97%221.72M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -96.50%7.77M | ---- | ---- | ---- | -98.31%221.72M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -88.41%893.31M | -88.34%898.43M | -88.36%896.55M | --1.33M | 517.66%7.71B |
| Cash payments relating to other financing activities | --54.03M | -89.13%5.97M | -99.47%290.78K | -98.08%290.78K | ---- | -78.86%54.95M | 9.41%54.95M | --15.12M | --8.12M | 1,835.73%259.93M |
| Cash outflows from financing activities | --54.03M | -99.37%5.97M | -99.97%290.78K | -99.97%290.78K | ---- | -88.10%948.26M | -87.71%953.38M | -88.16%911.67M | --9.45M | 223.72%7.97B |
| Net cash flows from financing activities | ---54.03M | 99.37%-5.97M | 99.97%-290.78K | 99.97%-290.78K | ---- | 87.86%-940.49M | 87.35%-953.38M | 88.16%-911.67M | ---9.45M | -172.73%-7.75B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -108.70%-13.82K | -0.06%220.63K | 250.27%203.49K | 183.14%181.51K | 162.57%158.98K | 2,068.96%220.75K | -56,422,204.17%-135.41K | ---218.33K | ---254.08K | -1,698,827.27%-11.21K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net increase in cash and cash equivalents | 3.74%-2.75B | 92.42%-1.12B | 77.68%-3.58B | 77.28%-3.37B | -28.51%-2.86B | -261.16%-14.79B | -433.62%-16.04B | -191.63%-14.84B | -159.36%-2.23B | -121.47%-4.09B |
| Add:Begin period cash and cash equivalents | -23.47%3.65B | -75.59%4.78B | -75.59%4.78B | -75.59%4.78B | -75.59%4.78B | -17.31%19.56B | -17.31%19.56B | -17.31%19.56B | -17.31%19.56B | 416.01%23.66B |
| End period cash equivalent | -52.93%901.11M | -23.47%3.65B | -66.10%1.2B | -70.29%1.4B | -88.96%1.91B | -75.59%4.78B | -82.91%3.53B | -74.55%4.73B | -36.74%17.34B | -17.31%19.56B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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