DQ Operating Cash Flow (Statement)
DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares · Operating Cash Flow (Statement)
DQ Operating Cash Flow (Statement)
Latest reported-$128.85Mperiod ending
DQ Quarterly Cash from Operations (-$40.20M → -$128.85M)
Quarterly operating cash flow (statement)
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DQ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -128,853,469 | |
| -147,512,000 | |
| 106,140,000 | |
| 55,585,360 | |
| -66,819,000 | |
| -38,880,999 | |
| -61,231,000 | |
| -97,848,000 | |
| -162,709,000 | |
| -115,932,000 | |
| 118,606,000 | |
| 711,135,000 | |
| -20,738,000 | |
| 807,039,000 | |
| 765,575,000 | |
| 568,249,000 | |
| 897,484,000 | |
| 231,344,000 | |
| -14,080,000 | |
| 210,816,000 | |
| 283,075,000 | |
| 159,178,000 | |
| 138,584,000 | |
| 24,159,000 | |
| 15,880,000 | |
| 31,080,000 | |
| 79,388,000 | |
| 33,796,000 | |
| 19,328,000 | |
| 48,481,000 | |
| 31,954,040 | |
| -3,504,000 | |
| 45,138,000 | |
| 21,965,000 | |
| 44,289,394 | |
| 24,816,000 | |
| 44,958,000 | |
| 28,641,000 | |
| 27,724,937 | |
| 4,391,000 | |
| 44,038,000 | |
| 22,518,000 | |
| 813,213 | |
| 33,471,000 | |
| 30,804,000 | |
| 1,338,000 | |
| -2,042,077 | |
| 18,562,806 | |
| 13,880,000 | |
| 15,219,000 | |
| 311,183 | |
| 8,762,000 | |
| -1,310,000 | |
| -24,289,000 | |
| -826,234 | |
| 125,490,129,570 | |
| 118,800,000 | |
| 6,800,000 | |
| 7,820,430 | |
| -2,548,875 | |
| -40,196,638 |