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688303 Xinjiang Daqo New Energy

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  • 25.01
  • -0.12-0.48%
Market Closed May 28 15:00 CST
53.64BMarket Cap16.85P/E (TTM)

Xinjiang Daqo New Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-89.03%809.1M
-27.90%18.67B
-8.35%16.51B
-14.97%10.77B
4.86%7.37B
229.10%25.9B
165.37%18.01B
266.96%12.66B
415.59%7.03B
144.02%7.87B
Refunds of taxes and levies
--91.39M
8,555.32%98.78M
6,615.37%76.13M
6,691.37%76.13M
----
-65.77%1.14M
--1.13M
--1.12M
----
-81.33%3.33M
Cash received relating to other operating activities
-65.56%107.8M
212.53%1.02B
177.12%592.27M
185.38%263.53M
10.19%313M
-44.58%327.48M
-63.96%213.72M
-67.99%92.34M
84.94%284.05M
-11.58%590.89M
Cash inflows from operating activities
-86.88%1.01B
-24.52%19.8B
-5.77%17.18B
-12.93%11.11B
5.07%7.69B
209.87%26.23B
146.96%18.23B
241.15%12.76B
382.13%7.32B
116.41%8.46B
Goods services cash paid
106.10%1.55B
56.48%6.72B
2.30%3.36B
1.10%2.57B
-81.50%753.35M
17.56%4.3B
52.53%3.28B
139.62%2.54B
607.83%4.07B
39.56%3.66B
Staff behalf paid
55.12%444.79M
38.18%913.49M
42.98%662.07M
51.19%456.08M
46.46%286.74M
97.69%661.1M
79.62%463.06M
79.10%301.66M
83.88%195.78M
32.24%334.41M
All taxes paid
-52.85%589.93M
-44.17%3.27B
-31.63%3B
3.77%2.64B
-20.94%1.25B
282.70%5.85B
277.12%4.39B
320.51%2.54B
507.02%1.58B
1,367.90%1.53B
Cash paid relating to other operating activities
348.65%88.92M
202.07%149.32M
-92.80%50.49M
-94.22%31.5M
-86.81%19.82M
-83.58%49.43M
123.36%701.39M
70.43%545.15M
-46.68%150.21M
-41.92%301.11M
Cash outflows from operating activities
15.80%2.68B
1.79%11.05B
-19.98%7.08B
-3.97%5.7B
-61.48%2.31B
86.60%10.86B
127.31%8.84B
175.40%5.93B
390.16%6B
66.54%5.82B
Net cash flows from operating activities
-131.03%-1.67B
-43.12%8.74B
7.62%10.1B
-20.73%5.41B
308.48%5.38B
481.23%15.37B
168.87%9.39B
330.55%6.82B
348.62%1.32B
534.87%2.64B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
19.63%1.7B
--1.7B
--1.7B
--1.7B
--1.42B
Cash received from returns on investments
----
----
----
----
----
118.58%22.63M
--22.63M
--24.6M
--24.6M
--10.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--137.69K
--135.3K
--135.3K
----
----
----
----
----
--96.74K
Cash received relating to other investing activities
----
-11.45%466.29M
--161.08M
--161.08M
--155.12M
--526.61M
----
----
----
----
Cash inflows from investing activities
----
-79.26%466.43M
-90.64%161.21M
-90.65%161.21M
-91.01%155.12M
57.13%2.25B
--1.72B
--1.72B
1,762,466.61%1.72B
--1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.55%548.31M
-38.76%5.22B
7.54%5.7B
35.35%2.92B
173.49%1.74B
349.35%8.52B
167.61%5.3B
232.78%2.16B
169.99%637.53M
329.22%1.9B
Cash paid to acquire investments
----
----
----
----
----
----
----
--5.2M
----
--3.12B
Cash paid relating to other investing activities
----
-49.62%337.22M
--36.99M
--36.99M
--36.99M
--669.3M
----
----
----
----
Cash outflows from investing activities
-69.21%548.31M
-39.55%5.56B
8.24%5.73B
36.74%2.96B
179.29%1.78B
83.20%9.19B
15.66%5.3B
233.58%2.16B
169.99%637.53M
1,035.48%5.02B
Net cash flows from investing activities
66.27%-548.31M
26.69%-5.09B
-55.91%-5.57B
-537.27%-2.8B
-249.53%-1.63B
-93.60%-6.94B
21.96%-3.57B
32.32%-438.93M
560.56%1.09B
-711.55%-3.59B
Financing cash flow
Cash received from capital contributions
----
-97.97%221.72M
-97.97%221.72M
----
----
79.31%10.94B
80.40%10.94B
--10.94B
----
2,250.57%6.1B
Cash from borrowing
----
----
----
----
----
280.95%1.2B
280.95%1.2B
90.48%600M
----
-53.68%315M
Cash received relating to other financing activities
----
----
----
----
----
163.25%966.62M
445.05%971.76M
----
----
-61.42%367.19M
Cash inflows from financing activities
----
-98.31%221.72M
-98.31%221.72M
----
----
93.21%13.11B
99.94%13.12B
1,527.01%11.54B
----
258.79%6.79B
Borrowing repayment
----
----
----
----
----
-24.02%1.2B
-24.04%1.2B
5.57%600M
----
15.60%1.58B
Dividend interest payment
--1.33M
517.66%7.71B
565.30%7.71B
565.64%7.7B
----
2,692.03%1.25B
1,739.88%1.16B
2,564.28%1.16B
----
-57.93%44.7M
Cash payments relating to other financing activities
--8.12M
1,835.73%259.93M
274.06%50.23M
----
----
-76.67%13.43M
228.79%13.43M
-79.43%840K
----
-81.97%57.56M
Cash outflows from financing activities
--9.45M
223.72%7.97B
227.03%7.76B
338.08%7.7B
----
46.37%2.46B
44.01%2.37B
185.37%1.76B
----
-6.15%1.68B
Net cash flows from financing activities
---9.45M
-172.73%-7.75B
-170.12%-7.53B
-178.66%-7.7B
----
108.64%10.65B
118.68%10.75B
10,342.00%9.79B
----
5,015.84%5.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---254.08K
-1,698,827.27%-11.21K
-70.37%0.24
----
----
100.69%0.66
100.85%0.81
100.40%0.38
-100.06%-0.03
82.45%-95.86
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-159.36%-2.23B
-121.47%-4.09B
-118.15%-3B
-131.46%-5.09B
56.06%3.75B
358.26%19.07B
332.83%16.56B
1,470.23%16.17B
279.25%2.4B
5,500.86%4.16B
Add:Begin period cash and cash equivalents
-17.31%19.56B
416.01%23.66B
416.01%23.66B
416.01%23.66B
416.01%23.66B
984.48%4.59B
984.48%4.59B
984.48%4.59B
984.48%4.59B
21.33%422.78M
End period cash equivalent
-36.74%17.34B
-17.31%19.56B
-2.31%20.65B
-10.53%18.57B
292.23%27.41B
416.01%23.66B
397.68%21.14B
1,328.86%20.76B
561.48%6.99B
984.48%4.59B
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -89.03%809.1M-27.90%18.67B-8.35%16.51B-14.97%10.77B4.86%7.37B229.10%25.9B165.37%18.01B266.96%12.66B415.59%7.03B144.02%7.87B
Refunds of taxes and levies --91.39M8,555.32%98.78M6,615.37%76.13M6,691.37%76.13M-----65.77%1.14M--1.13M--1.12M-----81.33%3.33M
Cash received relating to other operating activities -65.56%107.8M212.53%1.02B177.12%592.27M185.38%263.53M10.19%313M-44.58%327.48M-63.96%213.72M-67.99%92.34M84.94%284.05M-11.58%590.89M
Cash inflows from operating activities -86.88%1.01B-24.52%19.8B-5.77%17.18B-12.93%11.11B5.07%7.69B209.87%26.23B146.96%18.23B241.15%12.76B382.13%7.32B116.41%8.46B
Goods services cash paid 106.10%1.55B56.48%6.72B2.30%3.36B1.10%2.57B-81.50%753.35M17.56%4.3B52.53%3.28B139.62%2.54B607.83%4.07B39.56%3.66B
Staff behalf paid 55.12%444.79M38.18%913.49M42.98%662.07M51.19%456.08M46.46%286.74M97.69%661.1M79.62%463.06M79.10%301.66M83.88%195.78M32.24%334.41M
All taxes paid -52.85%589.93M-44.17%3.27B-31.63%3B3.77%2.64B-20.94%1.25B282.70%5.85B277.12%4.39B320.51%2.54B507.02%1.58B1,367.90%1.53B
Cash paid relating to other operating activities 348.65%88.92M202.07%149.32M-92.80%50.49M-94.22%31.5M-86.81%19.82M-83.58%49.43M123.36%701.39M70.43%545.15M-46.68%150.21M-41.92%301.11M
Cash outflows from operating activities 15.80%2.68B1.79%11.05B-19.98%7.08B-3.97%5.7B-61.48%2.31B86.60%10.86B127.31%8.84B175.40%5.93B390.16%6B66.54%5.82B
Net cash flows from operating activities -131.03%-1.67B-43.12%8.74B7.62%10.1B-20.73%5.41B308.48%5.38B481.23%15.37B168.87%9.39B330.55%6.82B348.62%1.32B534.87%2.64B
Investing cash flow
Cash received from disposal of investments --------------------19.63%1.7B--1.7B--1.7B--1.7B--1.42B
Cash received from returns on investments --------------------118.58%22.63M--22.63M--24.6M--24.6M--10.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------137.69K--135.3K--135.3K----------------------96.74K
Cash received relating to other investing activities -----11.45%466.29M--161.08M--161.08M--155.12M--526.61M----------------
Cash inflows from investing activities -----79.26%466.43M-90.64%161.21M-90.65%161.21M-91.01%155.12M57.13%2.25B--1.72B--1.72B1,762,466.61%1.72B--1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.55%548.31M-38.76%5.22B7.54%5.7B35.35%2.92B173.49%1.74B349.35%8.52B167.61%5.3B232.78%2.16B169.99%637.53M329.22%1.9B
Cash paid to acquire investments ------------------------------5.2M------3.12B
Cash paid relating to other investing activities -----49.62%337.22M--36.99M--36.99M--36.99M--669.3M----------------
Cash outflows from investing activities -69.21%548.31M-39.55%5.56B8.24%5.73B36.74%2.96B179.29%1.78B83.20%9.19B15.66%5.3B233.58%2.16B169.99%637.53M1,035.48%5.02B
Net cash flows from investing activities 66.27%-548.31M26.69%-5.09B-55.91%-5.57B-537.27%-2.8B-249.53%-1.63B-93.60%-6.94B21.96%-3.57B32.32%-438.93M560.56%1.09B-711.55%-3.59B
Financing cash flow
Cash received from capital contributions -----97.97%221.72M-97.97%221.72M--------79.31%10.94B80.40%10.94B--10.94B----2,250.57%6.1B
Cash from borrowing --------------------280.95%1.2B280.95%1.2B90.48%600M-----53.68%315M
Cash received relating to other financing activities --------------------163.25%966.62M445.05%971.76M---------61.42%367.19M
Cash inflows from financing activities -----98.31%221.72M-98.31%221.72M--------93.21%13.11B99.94%13.12B1,527.01%11.54B----258.79%6.79B
Borrowing repayment ---------------------24.02%1.2B-24.04%1.2B5.57%600M----15.60%1.58B
Dividend interest payment --1.33M517.66%7.71B565.30%7.71B565.64%7.7B----2,692.03%1.25B1,739.88%1.16B2,564.28%1.16B-----57.93%44.7M
Cash payments relating to other financing activities --8.12M1,835.73%259.93M274.06%50.23M---------76.67%13.43M228.79%13.43M-79.43%840K-----81.97%57.56M
Cash outflows from financing activities --9.45M223.72%7.97B227.03%7.76B338.08%7.7B----46.37%2.46B44.01%2.37B185.37%1.76B-----6.15%1.68B
Net cash flows from financing activities ---9.45M-172.73%-7.75B-170.12%-7.53B-178.66%-7.7B----108.64%10.65B118.68%10.75B10,342.00%9.79B----5,015.84%5.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---254.08K-1,698,827.27%-11.21K-70.37%0.24--------100.69%0.66100.85%0.81100.40%0.38-100.06%-0.0382.45%-95.86
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -159.36%-2.23B-121.47%-4.09B-118.15%-3B-131.46%-5.09B56.06%3.75B358.26%19.07B332.83%16.56B1,470.23%16.17B279.25%2.4B5,500.86%4.16B
Add:Begin period cash and cash equivalents -17.31%19.56B416.01%23.66B416.01%23.66B416.01%23.66B416.01%23.66B984.48%4.59B984.48%4.59B984.48%4.59B984.48%4.59B21.33%422.78M
End period cash equivalent -36.74%17.34B-17.31%19.56B-2.31%20.65B-10.53%18.57B292.23%27.41B416.01%23.66B397.68%21.14B1,328.86%20.76B561.48%6.99B984.48%4.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion--------
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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