688303

Xinjiang Daqo New Energy
688303

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.763BCN¥-2.718BCN¥-1.576B
CN¥1.053BCN¥1.501BCN¥0.434B
CN¥0CN¥0CN¥0
CN¥230.252MCN¥-14.065MCN¥0M
CN¥1.519BCN¥-6.693BCN¥-2.578B
CN¥0.177BCN¥2.538BCN¥0.369B
CN¥8.741BCN¥-5.386BCN¥-3.351B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-5.219BCN¥-0.527BCN¥0.11B
CN¥0MCN¥0MCN¥-30.027M
CN¥0BCN¥-27.287BCN¥-33.641B
CN¥0BCN¥19.477BCN¥33.739B
CN¥0.129BCN¥-0.125BCN¥-9.468B
CN¥-5.09BCN¥-8.463BCN¥-9.29B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥-259.926MCN¥-54.954MCN¥-40.126M
CN¥-7.695BCN¥-0.893BCN¥0.003B
CN¥208.455MCN¥7.767MCN¥7.767M
CN¥-7.746BCN¥-0.94BCN¥-0.029B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥23.659BCN¥19.564BCN¥4.727B
CN¥-4.095BCN¥-14.789BCN¥-3.299B
CN¥19.564BCN¥4.775BCN¥1.66B
CN¥8.741BCN¥-5.386BCN¥-3.351B
CN¥-5.219BCN¥-0.527BCN¥0.84B
CN¥3.522BCN¥-5.913BCN¥6.674B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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