Daqo New Energy Corp (DQ)
23.76
+0.74
(+3.24%)
USD |
NYSE |
Apr 24, 16:00
23.77
+0.02
(+0.06%)
After-Hours: 20:00
Daqo New Energy Free Cash Flow: 1.611B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.611B |
| September 30, 2023 | 2.263B |
| June 30, 2023 | 869.61M |
| March 31, 2023 | 1.612B |
| December 31, 2022 | 1.212B |
| September 30, 2022 | 1.175B |
| June 30, 2022 | 817.30M |
| March 31, 2022 | 173.81M |
| December 31, 2021 | 130.73M |
| September 30, 2021 | 753.51M |
| June 30, 2021 | 486.70M |
| March 31, 2021 | 147.33M |
| December 31, 2020 | 91.41M |
| September 30, 2020 | -111.57M |
| June 30, 2020 | -21.78M |
| March 31, 2020 | 43.40M |
| December 31, 2019 | -0.933M |
| September 30, 2019 | 65.27M |
| June 30, 2019 | 4.54M |
| March 31, 2019 | -75.37M |
| December 31, 2018 | -47.51M |
| Date | Value |
|---|---|
| September 30, 2018 | -11.10M |
| June 30, 2018 | 53.67M |
| March 31, 2018 | 80.58M |
| December 31, 2017 | 78.62M |
| September 30, 2017 | 101.81M |
| June 30, 2017 | 49.16M |
| March 31, 2017 | 39.42M |
| December 31, 2016 | 32.17M |
| September 30, 2016 | -2.903M |
| June 30, 2016 | 23.73M |
| March 31, 2016 | 15.38M |
| December 31, 2015 | -14.94M |
| September 30, 2015 | -9.947M |
| June 30, 2015 | -54.14M |
| March 31, 2015 | -67.14M |
| December 31, 2014 | -31.41M |
| September 30, 2014 | -42.64M |
| June 30, 2014 | -6.031M |
| March 31, 2014 | -9.755M |
| December 31, 2013 | -49.03M |
Free Cash Flow Range, Past 5 Years
-111.57M
Minimum
Sep 2020
2.263B
Maximum
Sep 2023
595.90M
Average
173.81M
Median
Mar 2022
Free Cash Flow Benchmarks
| Aurora Mobile Ltd | -- |
| VNET Group Inc | -172.58M |
| GDS Holdings Ltd | -1.068B |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -1.390M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 113.43M |
| Cash from Investing (Quarterly) | -236.49M |
| Cash from Financing (Quarterly) | -193.39M |
| Free Cash Flow Per Share (Quarterly) | 1.623 |
| Free Cash Flow to Equity (Quarterly) | 113.43M |
| Free Cash Flow to Firm (Quarterly) | 113.43M |
| Free Cash Flow Yield | 90.44% |