Daqo New Energy Corp.
Przepływy pięniężne
| index |
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35 |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-97.85 |
-162.71 |
-115.93 |
118.61 |
711.13 |
-20.74 |
807.04 |
769.85 |
568.25 |
897.48 |
231.34 |
-13.97 |
210.82 |
283.07 |
159.18 |
138.58 |
24.16 |
15.88 |
31.08 |
79.39 |
33.80 |
19.33 |
48.48 |
31.95 |
-3.50 |
45.14 |
21.96 |
44.29 |
24.82 |
44.96 |
28.64 |
27.72 |
4.39 |
44.04 |
22.52 |
0.81 |
33.47 |
30.80 |
1.34 |
-2.04 |
-61.23 |
-38.88 |
| Amortyzacja |
56.22 |
44.96 |
46.67 |
45.45 |
44.77 |
35.84 |
26.40 |
24.36 |
26.61 |
27.77 |
28.36 |
19.74 |
19.39 |
19.32 |
18.91 |
17.12 |
0.00 |
-17.08 |
17.25 |
15.29 |
10.75 |
12.68 |
8.70 |
7.12 |
0.72 |
9.86 |
9.79 |
10.04 |
9.57 |
9.62 |
9.59 |
8.10 |
8.52 |
8.60 |
8.61 |
9.13 |
8.30 |
7.04 |
6.88 |
7.05 |
60.74 |
0.00 |
| Zysk netto |
-76.93 |
-119.78 |
15.47 |
44.95 |
17.84 |
162.18 |
394.69 |
526.43 |
545.82 |
780.48 |
667.05 |
186.31 |
355.77 |
242.90 |
87.16 |
76.31 |
21.90 |
2.43 |
33.31 |
20.20 |
4.89 |
-2.69 |
5.86 |
17.14 |
-0.64 |
13.60 |
31.97 |
34.09 |
24.35 |
12.26 |
23.15 |
4.18 |
11.33 |
20.02 |
8.39 |
9.71 |
3.09 |
-0.93 |
1.18 |
3.61 |
-180.18 |
-71.84 |
| Zmiana w kapitale pracującym |
-177.37 |
-168.63 |
-219.45 |
40.44 |
597.06 |
-257.79 |
348.16 |
174.18 |
-280.71 |
81.74 |
-467.54 |
-228.00 |
-166.11 |
18.10 |
49.98 |
40.26 |
-21.12 |
-8.45 |
-25.15 |
41.03 |
13.36 |
7.48 |
24.75 |
0.51 |
-22.38 |
16.88 |
-20.65 |
-4.05 |
-10.15 |
21.98 |
-5.00 |
14.43 |
-15.58 |
15.50 |
4.55 |
-18.26 |
22.03 |
24.32 |
-8.96 |
-12.96 |
10.35 |
-69.94 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-65.94 |
-1,491.33 |
-190.48 |
-241.66 |
-458.59 |
-226.81 |
-268.89 |
-398.11 |
-525.02 |
-250.72 |
170.38 |
73.78 |
-600.34 |
-175.56 |
-79.89 |
-38.15 |
-19.95 |
-47.48 |
-12.91 |
-59.55 |
-57.40 |
-106.24 |
-38.63 |
-64.79 |
-47.39 |
-40.70 |
-11.83 |
-18.14 |
-8.95 |
-19.46 |
-16.56 |
-14.92 |
-13.60 |
-20.14 |
-17.47 |
8.58 |
-26.48 |
-39.95 |
-16.28 |
-9.63 |
269.26 |
-211.01 |
| CAPEX |
-33.72 |
-111.44 |
-190.48 |
-1,186.84 |
0.00 |
277.06 |
-277.06 |
101.26 |
0.00 |
101.26 |
-101.26 |
-64.38 |
0.00 |
79.90 |
-72.18 |
12.89 |
-80.15 |
12.89 |
-12.89 |
-59.07 |
-57.27 |
-107.56 |
-61.73 |
-68.29 |
-22.24 |
-40.70 |
-11.83 |
-26.85 |
-8.09 |
-16.91 |
-15.99 |
-5.43 |
-19.20 |
-25.73 |
-17.11 |
-12.62 |
-21.65 |
-20.84 |
-26.25 |
-4.77 |
-31.22 |
-57.63 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
-0.01 |
-0.00 |
0.64 |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
0.00 |
-0.19 |
0.00 |
0.00 |
0.00 |
5.11 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-5.54 |
-36.96 |
-6.00 |
-193.39 |
-124.53 |
-537.34 |
59.87 |
-5.00 |
-101.41 |
1,579.28 |
0.00 |
-5.41 |
778.70 |
-68.80 |
31.74 |
-96.53 |
-15.16 |
26.26 |
-10.03 |
25.73 |
15.31 |
54.12 |
7.17 |
2.44 |
-8.93 |
95.63 |
-2.43 |
-7.72 |
-6.19 |
-39.92 |
16.48 |
-17.99 |
1.22 |
-10.22 |
-3.28 |
-22.81 |
-37.61 |
52.95 |
22.71 |
6.15 |
1.14 |
0.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-10.03 |
16.37 |
15.05 |
53.70 |
18.55 |
6.94 |
0.24 |
-11.78 |
-2.36 |
-8.74 |
-18.26 |
-20.19 |
16.48 |
15.62 |
0.66 |
-47.43 |
-3.39 |
-11.62 |
-39.48 |
52.92 |
-5.43 |
6.16 |
0.00 |
0.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-74.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
0.20 |
-0.20 |
0.11 |
-0.06 |
2.10 |
-0.99 |
-1.24 |
-2.03 |
1.70 |
1.03 |
1.68 |
-0.73 |
9.41 |
-8.24 |
-1.02 |
5.73 |
5.20 |
4.98 |
-3.42 |
-7.71 |
1.01 |
-0.27 |
-1.77 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.29 |
0.00 |
0.00 |
5.29 |
-8.04 |
9.78 |
1.42 |
0.50 |
-0.25 |
-6.82 |
-1.03 |
-1.35 |
3.40 |
-2.87 |
-2.46 |
4.23 |
1.72 |
-0.91 |
0.90 |
0.68 |
1.11 |
-2.25 |
1.81 |
0.78 |
2.38 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
30.39 |
0.00 |
0.00 |
0.00 |
0.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.35 |
-1.35 |
0.00 |
30.03 |
-3.37 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-522.13 |
-148.00 |
-173.80 |
0.00 |
-124.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.60 |
-2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
997.48 |
2,689.31 |
3,047.96 |
3,280.82 |
3,169.72 |
4,130.55 |
3,520.35 |
3,051.12 |
3,284.25 |
1,127.73 |
723.97 |
660.91 |
269.72 |
227.85 |
118.40 |
109.79 |
116.42 |
121.44 |
115.29 |
68.47 |
79.70 |
114.56 |
95.12 |
114.97 |
179.26 |
82.98 |
72.67 |
40.90 |
30.44 |
44.65 |
15.99 |
21.63 |
29.66 |
16.35 |
14.49 |
27.95 |
58.64 |
14.84 |
7.07 |
12.61 |
853.40 |
1,038.35 |
| Środki na koniec okresu |
853.40 |
997.48 |
2,689.31 |
3,047.96 |
3,280.82 |
3,169.72 |
4,130.55 |
3,520.35 |
3,051.12 |
3,284.25 |
1,127.73 |
723.97 |
660.91 |
269.72 |
227.85 |
118.40 |
109.79 |
116.42 |
121.44 |
115.29 |
68.47 |
79.70 |
114.56 |
95.12 |
114.97 |
179.26 |
82.98 |
60.68 |
40.90 |
30.44 |
44.65 |
15.99 |
21.63 |
29.66 |
16.35 |
14.49 |
27.95 |
58.64 |
14.84 |
7.07 |
1,038.35 |
791.93 |
| Wolne przepływy FCF |
-131.57 |
-274.15 |
-306.42 |
-1,068.23 |
711.13 |
256.32 |
529.98 |
871.11 |
568.25 |
998.75 |
130.08 |
-78.34 |
210.82 |
362.98 |
87.00 |
151.48 |
-55.99 |
28.77 |
18.19 |
20.32 |
-23.48 |
-88.23 |
-13.25 |
-36.34 |
-25.74 |
4.43 |
10.13 |
17.44 |
16.73 |
28.05 |
12.65 |
22.29 |
-14.81 |
18.31 |
5.40 |
-11.81 |
11.82 |
9.96 |
-24.91 |
-6.81 |
-92.45 |
-96.51 |