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Xinjiang Daqo New Energy
688303

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.763BCN¥-2.718BCN¥-1.073B
CN¥1.053BCN¥1.501BCN¥0.434B
---
CN¥230.252MCN¥-14.065M-
CN¥1.519BCN¥-6.693BCN¥-6.693B
CN¥0.177BCN¥2.538BCN¥-4.362B
CN¥8.741BCN¥-5.386BCN¥-11.695B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-5.219BCN¥-0.527BCN¥0.262B
--CN¥-47.134M
-CN¥-27.287BCN¥-28.288B
-CN¥19.477BCN¥28.354B
CN¥129.216MCN¥-125.482MCN¥-165.076M
CN¥-5.09BCN¥-8.463BCN¥0.116B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
---
CN¥-259.926MCN¥-54.954MCN¥-54.954M
CN¥-7.695BCN¥-0.893BCN¥0.005B
CN¥208.455MCN¥7.767MCN¥62.43M
CN¥-7.746BCN¥-0.94BCN¥0.013B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥23.659BCN¥19.564BCN¥3.529B
CN¥-4.095BCN¥-14.789BCN¥-2.047B
CN¥19.564BCN¥4.775BCN¥1.714B
CN¥8.741BCN¥-5.386BCN¥-11.695B
CN¥-5.219BCN¥-0.527BCN¥0.928B
CN¥3.522BCN¥-5.913BCN¥-1.581B

Cash Flow Statement Waterfall

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