Shanghai - Delayed Quote CNY
Xinjiang Daqo New Energy Co.,Ltd. (688303.SS)
19.76
-0.55
(-2.71%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-4,528,770.67
-5,386,077.15
8,741,349.63
15,366,932.08
2,643,857.54
Operating Cash Flow
--
-5,386,077.15
8,741,349.63
15,366,932.08
2,643,857.54
Investing Cash Flow
-9,964,430.48
-8,462,577.37
-5,090,028.65
-6,943,219.49
-3,586,332.05
Financing Cash Flow
10,936,190.15
-940,493.04
-7,746,097.34
10,650,267.14
5,104,701.30
End Cash Position
1,913,918.99
4,775,276.30
19,564,203.11
23,658,990.69
4,585,010.96
Capital Expenditure
-5,213,720.19
-527,204.93
-5,219,244.41
-8,523,158.13
-1,896,779.57
Issuance of Debt
1,200,000
--
--
1,200,000
315,000
Repayment of Debt
-1,199,453.98
--
--
-1,200,000
-1,579,300
Free Cash Flow
-4,507,667.96
-5,913,282.08
3,522,105.22
6,843,773.95
747,077.96
12/31/2021 - 7/22/2021
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