Daqo Historical Cash Flow
| DQ Stock | USD 24.60 3.54 16.81% |
Analysis of Daqo New cash flow over time is an excellent tool to project Daqo New Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 190.7 M or Change To Account Receivables of 1.2 B as it is a great indicator of Daqo New ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Daqo New Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Daqo New Energy is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. About Daqo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Daqo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Daqo's non-liquid assets can be easily converted into cash.
Daqo New Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Daqo New's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Daqo New Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daqo New Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. At this time, Daqo New's Depreciation is relatively stable compared to the past year. As of 07/22/2025, Other Non Cash Items is likely to grow to about 190.7 M, though Net Loss is likely to grow to (328 M).
Daqo New cash flow statement Correlations
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Daqo New Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Daqo New cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Working Capital | (14.5M) | (326.0M) | (492.3M) | 848.5M | (555.1M) | (527.3M) | |
| Capital Expenditures | 118.3M | 508.9M | 1.3B | 1.2B | 356.8M | 296.5M | |
| Net Income | 133.9M | 872.1M | 2.5B | 429.5M | (345.2M) | (328.0M) | |
| Change To Inventory | (5.1M) | (275.8M) | 138.3M | (26.6M) | (62.6M) | (59.5M) | |
| Change In Cash | 3.1M | 605.6M | 2.8B | (472.4M) | (2.0B) | (1.9B) | |
| Free Cash Flow | 91.4M | 130.2M | 1.2B | 429.2M | (794.5M) | (754.8M) | |
| Total Cashflows From Investing Activities | (118.5M) | (782.0M) | (1.0B) | (1.2B) | (1.5B) | (1.4B) | |
| Other Cashflows From Financing Activities | 28.7M | 937.1M | 1.6B | (273.3M) | (47.4M) | (45.0M) | |
| Depreciation | 68.7M | 77.5M | 107.1M | 148.9M | 208.6M | 219.0M | |
| Other Non Cash Items | 90.3M | (7.6M) | (40.1M) | 39.3M | 181.6M | 190.7M | |
| Total Cash From Operating Activities | 209.7M | 639.1M | 2.5B | 1.6B | (437.7M) | (415.8M) | |
| Change To Account Receivables | 13K | (360.6M) | (816.2M) | 987.4M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (95.5M) | 736.2M | 1.5B | (795.4M) | (47.4M) | (45.0M) | |
| End Period Cash Flow | 118.4M | 724.0M | 3.5B | 3.0B | 1.0B | 592.3M | |
| Other Cashflows From Investing Activities | (28.3M) | (782.0M) | (4.3M) | (72.1M) | (1.1B) | (1.1B) | |
| Change To Netincome | 18.0M | 26.3M | 131.5M | 991.0M | 1.1B | 1.2B | |
| Sale Purchase Of Stock | 580K | 937.1M | (124.9M) | (522.1M) | (12.7M) | (12.0M) | |
| Stock Based Compensation | 17.9M | 10.1M | 307.4M | 149.8M | 72.4M | 41.9M | |
| Begin Period Cash Flow | 115.3M | 118.4M | 724.0M | 3.5B | 3.0B | 3.2B | |
| Investments | (118.5M) | (782.0M) | (1.0B) | (1.2B) | (1.5B) | (1.4B) | |
| Net Borrowings | (3.8M) | 103.7M | (124.1M) | (200.9M) | (180.8M) | (171.7M) | |
| Change To Operating Activities | 79.1M | (14.5M) | (326.0M) | (492.3M) | (443.1M) | (420.9M) |
Pair Trading with Daqo New
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daqo New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daqo New will appreciate offsetting losses from the drop in the long position's value.Moving together with Daqo Stock
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The ability to find closely correlated positions to Daqo New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daqo New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daqo New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daqo New Energy to buy it.
The correlation of Daqo New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daqo New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daqo New Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daqo New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.