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-$114.64Mperiod ending
DQ TTM Cash from Operations ($130.87M → -$114.64M)
TTM operating cash flow (statement)
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DQ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -114,640,109 | |
| -52,605,640 | |
| 56,025,361 | |
| -111,345,639 | |
| -264,778,999 | |
| -360,668,999 | |
| -437,720,000 | |
| -257,883,000 | |
| 551,100,000 | |
| 693,071,000 | |
| 1,616,042,000 | |
| 2,263,011,000 | |
| 2,120,125,000 | |
| 3,038,347,000 | |
| 2,462,652,000 | |
| 1,682,997,000 | |
| 1,325,564,000 | |
| 711,155,000 | |
| 638,989,000 | |
| 791,653,000 | |
| 604,996,000 | |
| 337,801,000 | |
| 209,703,000 | |
| 150,507,000 | |
| 160,144,000 | |
| 163,592,000 | |
| 180,993,000 | |
| 133,559,040 | |
| 96,259,040 | |
| 122,069,040 | |
| 95,553,040 | |
| 107,888,394 | |
| 136,208,394 | |
| 136,028,394 | |
| 142,704,394 | |
| 126,139,937 | |
| 105,714,937 | |
| 104,794,937 | |
| 98,671,937 | |
| 71,760,213 | |
| 100,840,213 | |
| 87,606,213 | |
| 66,426,213 | |
| 63,570,923 | |
| 48,662,729 | |
| 31,738,729 | |
| 45,619,729 | |
| 47,972,989 | |
| 38,172,183 | |
| 22,982,183 | |
| -16,525,817 | |
| -17,663,234 | |
| 125,463,704,336 | |
| 125,583,814,336 | |
| 125,614,903,336 | |
| 125,623,550,000 | |
| 130,871,555 | |
| -28,125,083 |