Xinjiang Daqo New Energy (688303) Cash Flow Statement

25.46
+0.16+0.63%

Market Closed Jan 16 15:00 CST

54.62BMarket Cap-20.29P/E (TTM)

Xinjiang Daqo New Energy (688303) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-8.35%16.51B

-14.97%10.77B

Refunds of taxes and levies

----

102.45%199.98M

162.20%199.6M

87.64%142.84M

--91.39M

8,555.32%98.78M

6,615.37%76.13M

6,691.37%76.13M

Cash received relating to other operating activities

-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

177.12%592.27M

185.38%263.53M

Cash inflows from operating activities

-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

-5.77%17.18B

-12.93%11.11B

Goods services cash paid

-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

2.30%3.36B

1.10%2.57B

Staff behalf paid

-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

42.98%662.07M

51.19%456.08M

All taxes paid

-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

-31.63%3B

3.77%2.64B

Cash paid relating to other operating activities

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

-92.80%50.49M

-94.22%31.5M

Cash outflows from operating activities

-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

-19.98%7.08B

-3.97%5.7B

Net cash flows from operating activities

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

7.62%10.1B

-20.73%5.41B

Investing cash flow

Cash received from disposal of investments

96.03%18.32B

--14.3B

--4.96B

--19.37B

--9.34B

----

Cash received from returns on investments

-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

--135.3K

Cash received relating to other investing activities

--1.12B

--115M

----

-11.45%466.29M

--161.08M

Cash inflows from investing activities

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

-90.64%161.21M

-90.65%161.21M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

7.54%5.7B

35.35%2.92B

Cash paid to acquire investments

5.16%20.39B

64.10%16.27B

--6.18B

--27.29B

--19.38B

--9.91B

----

Cash paid relating to other investing activities

--1B

-62.79%125.48M

----

-49.62%337.22M

--36.99M

Cash outflows from investing activities

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

8.24%5.73B

36.74%2.96B

Net cash flows from investing activities

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

-55.91%-5.57B

-537.27%-2.8B

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

565.30%7.71B

565.64%7.7B

Cash payments relating to other financing activities

-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

274.06%50.23M

----

Cash outflows from financing activities

-99.97%290.78K

----

-88.10%948.26M

-87.71%953.38M

-88.16%911.67M

--9.45M

223.72%7.97B

227.03%7.76B

338.08%7.7B

Net cash flows from financing activities

99.97%-290.78K

----

87.86%-940.49M

87.35%-953.38M

88.16%-911.67M

---9.45M

-172.73%-7.75B

-170.12%-7.53B

-178.66%-7.7B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-70.37%0.24

----

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

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

-118.15%-3B

-131.46%-5.09B

Add:Begin period cash and cash equivalents

-75.59%4.78B

-17.31%19.56B

416.01%23.66B

End period cash equivalent

-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

-2.31%20.65B

-10.53%18.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-8.35%16.51B	-14.97%10.77B
Refunds of taxes and levies	----	----	----	102.45%199.98M	162.20%199.6M	87.64%142.84M	--91.39M	8,555.32%98.78M	6,615.37%76.13M	6,691.37%76.13M
Cash received relating to other operating activities	-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	177.12%592.27M	185.38%263.53M
Cash inflows from operating activities	-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	-5.77%17.18B	-12.93%11.11B
Goods services cash paid	-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	2.30%3.36B	1.10%2.57B
Staff behalf paid	-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	42.98%662.07M	51.19%456.08M
All taxes paid	-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	-31.63%3B	3.77%2.64B
Cash paid relating to other operating activities	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	-92.80%50.49M	-94.22%31.5M
Cash outflows from operating activities	-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	-19.98%7.08B	-3.97%5.7B
Net cash flows from operating activities	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	7.62%10.1B	-20.73%5.41B
Investing cash flow
Cash received from disposal of investments	96.03%18.32B	--14.3B	--4.96B	--19.37B	--9.34B	----	----	----	----	----
Cash received from returns on investments	-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	--135.3K	--135.3K
Cash received relating to other investing activities	--1.12B	--1.12B	--115M	----	----	----	----	-11.45%466.29M	--161.08M	--161.08M
Cash inflows from investing activities	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	-90.64%161.21M	-90.65%161.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	7.54%5.7B	35.35%2.92B
Cash paid to acquire investments	5.16%20.39B	64.10%16.27B	--6.18B	--27.29B	--19.38B	--9.91B	----	----	----	----
Cash paid relating to other investing activities	--1B	--1B	--1B	-62.79%125.48M	----	----	----	-49.62%337.22M	--36.99M	--36.99M
Cash outflows from investing activities	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	8.24%5.73B	36.74%2.96B
Net cash flows from investing activities	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	-55.91%-5.57B	-537.27%-2.8B
Financing cash flow
Cash received from capital contributions	----	----	----	-96.50%7.77M	----	----	----	-97.97%221.72M	-97.97%221.72M	----
Cash inflows from financing activities	----	----	----	-96.50%7.77M	----	----	----	-98.31%221.72M	-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	565.30%7.71B	565.64%7.7B
Cash payments relating to other financing activities	-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	274.06%50.23M	----
Cash outflows from financing activities	-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	227.03%7.76B	338.08%7.7B
Net cash flows from financing activities	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	-170.12%-7.53B	-178.66%-7.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-70.37%0.24	----
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	--0.01	----	----	----
Net increase in cash and cash equivalents	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	-118.15%-3B	-131.46%-5.09B
Add:Begin period cash and cash equivalents	-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	416.01%23.66B	416.01%23.66B
End period cash equivalent	-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	-2.31%20.65B	-10.53%18.57B
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 Huayong 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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