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CN Stock MarketDetailed Quotes
688303 Xinjiang Daqo New Energy
- 19.52
- +0.79+4.22%
Market Closed May 12 15:00 CST
41.87BMarket Cap-11.61P/E (TTM)
19.54High18.85Low75.34KlotVolume18.95Open18.73Pre Close145.16MTurnover1.36%Turnover RatioLossP/E (Static)2.15BShares38.4452wk High1.06P/B10.79BFloat Cap16.6852wk Low22.48Limit Up552.71MShs Float91.38Historical High14.98Limit Down3.68%Amplitude16.68Historical Low0.42Dividend TTM19.27Avg Price27.29KlotAsk2.14%Div YieldTTM100Lot Size43.33KlotBid
Xinjiang Daqo New Energy Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -49.97%404.82M | -81.66%3.42B | -83.73%2.69B | -84.13%1.71B | -89.03%809.1M | -27.90%18.67B | -8.35%16.51B | -14.97%10.77B | 4.86%7.37B | 229.10%25.9B |
| Refunds of taxes and levies | ---- | 102.45%199.98M | 162.20%199.6M | 87.64%142.84M | --91.39M | 8,555.32%98.78M | 6,615.37%76.13M | 6,691.37%76.13M | ---- | -65.77%1.14M |
| Cash received relating to other operating activities | -96.98%3.25M | -73.91%267.04M | -63.90%213.82M | -20.20%210.3M | -65.56%107.8M | 212.53%1.02B | 177.12%592.27M | 185.38%263.53M | 10.19%313M | -44.58%327.48M |
| Cash inflows from operating activities | -59.53%408.07M | -80.34%3.89B | -81.96%3.1B | -81.43%2.06B | -86.88%1.01B | -24.52%19.8B | -5.77%17.18B | -12.93%11.11B | 5.07%7.69B | 209.87%26.23B |
| Goods services cash paid | -43.92%870.67M | 5.63%7.1B | 67.99%5.64B | 54.63%3.98B | 106.10%1.55B | 56.48%6.72B | 2.30%3.36B | 1.10%2.57B | -81.50%753.35M | 17.56%4.3B |
| Staff behalf paid | -52.59%210.87M | 22.92%1.12B | 39.14%921.23M | 52.30%694.63M | 55.12%444.79M | 38.18%913.49M | 42.98%662.07M | 51.19%456.08M | 46.46%286.74M | 97.69%661.1M |
| All taxes paid | -96.88%18.41M | -72.87%886.33M | -72.91%813.85M | -69.98%792.44M | -52.85%589.93M | -44.17%3.27B | -31.63%3B | 3.77%2.64B | -20.94%1.25B | 282.70%5.85B |
| Cash paid relating to other operating activities | 33.66%118.84M | 11.02%165.77M | 138.96%120.65M | 104.27%64.34M | 348.65%88.92M | 202.07%149.32M | -92.80%50.49M | -94.22%31.5M | -86.81%19.82M | -83.58%49.43M |
| Cash outflows from operating activities | -54.46%1.22B | -16.07%9.28B | 5.98%7.5B | -3.00%5.53B | 15.80%2.68B | 1.79%11.05B | -19.98%7.08B | -3.97%5.7B | -61.48%2.31B | 86.60%10.86B |
| Net cash flows from operating activities | 51.40%-810.72M | -161.62%-5.39B | -143.57%-4.4B | -164.07%-3.47B | -131.03%-1.67B | -43.12%8.74B | 7.62%10.1B | -20.73%5.41B | 308.48%5.38B | 481.23%15.37B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --4.96B | --19.37B | --9.34B | ---- | ---- | ---- | ---- | ---- | ---- | 19.63%1.7B |
| Cash received from returns on investments | --7.71M | --110.11M | --103.34M | --40.93M | ---- | ---- | ---- | ---- | ---- | 118.58%22.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --137.69K | --135.3K | --135.3K | ---- | ---- |
| Cash received relating to other investing activities | --115M | ---- | ---- | ---- | ---- | -11.45%466.29M | --161.08M | --161.08M | --155.12M | --526.61M |
| Cash inflows from investing activities | --5.08B | 4,075.80%19.48B | 5,759.46%9.45B | -74.61%40.93M | ---- | -79.26%466.43M | -90.64%161.21M | -90.65%161.21M | -91.01%155.12M | 57.13%2.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -108.60%-47.13M | -89.90%527.2M | -86.97%742.14M | -79.81%589.85M | -68.55%548.31M | -38.76%5.22B | 7.54%5.7B | 35.35%2.92B | 173.49%1.74B | 349.35%8.52B |
| Cash paid to acquire investments | --6.18B | --27.29B | --19.38B | --9.91B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1B | -62.79%125.48M | ---- | ---- | ---- | -49.62%337.22M | --36.99M | --36.99M | --36.99M | --669.3M |
| Cash outflows from investing activities | 1,199.98%7.13B | 402.83%27.94B | 251.10%20.13B | 254.97%10.5B | -69.21%548.31M | -39.55%5.56B | 8.24%5.73B | 36.74%2.96B | 179.29%1.78B | 83.20%9.19B |
| Net cash flows from investing activities | -273.91%-2.05B | -66.26%-8.46B | -91.71%-10.68B | -273.96%-10.46B | 66.27%-548.31M | 26.69%-5.09B | -55.91%-5.57B | -537.27%-2.8B | -249.53%-1.63B | -93.60%-6.94B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -96.50%7.77M | ---- | ---- | ---- | -97.97%221.72M | -97.97%221.72M | ---- | ---- | 79.31%10.94B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 280.95%1.2B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.25%966.62M |
| Cash inflows from financing activities | ---- | -96.50%7.77M | ---- | ---- | ---- | -98.31%221.72M | -98.31%221.72M | ---- | ---- | 93.21%13.11B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.02%1.2B |
| Dividend interest payment | ---- | -88.41%893.31M | -88.34%898.43M | -88.36%896.55M | --1.33M | 517.66%7.71B | 565.30%7.71B | 565.64%7.7B | ---- | 2,692.03%1.25B |
| Cash payments relating to other financing activities | ---- | -78.86%54.95M | 9.41%54.95M | --15.12M | --8.12M | 1,835.73%259.93M | 274.06%50.23M | ---- | ---- | -76.67%13.43M |
| Cash outflows from financing activities | ---- | -88.10%948.26M | -87.71%953.38M | -88.16%911.67M | --9.45M | 223.72%7.97B | 227.03%7.76B | 338.08%7.7B | ---- | 46.37%2.46B |
| Net cash flows from financing activities | ---- | 87.86%-940.49M | 87.35%-953.38M | 88.16%-911.67M | ---9.45M | -172.73%-7.75B | -170.12%-7.53B | -178.66%-7.7B | ---- | 108.64%10.65B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 162.57%158.98K | 2,068.96%220.75K | -56,422,204.17%-135.41K | ---218.33K | ---254.08K | -1,698,827.27%-11.21K | -70.37%0.24 | ---- | ---- | 100.69%0.66 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -28.51%-2.86B | -261.16%-14.79B | -433.62%-16.04B | -191.63%-14.84B | -159.36%-2.23B | -121.47%-4.09B | -118.15%-3B | -131.46%-5.09B | 56.06%3.75B | 358.26%19.07B |
| Add:Begin period cash and cash equivalents | -75.59%4.78B | -17.31%19.56B | -17.31%19.56B | -17.31%19.56B | -17.31%19.56B | 416.01%23.66B | 416.01%23.66B | 416.01%23.66B | 416.01%23.66B | 984.48%4.59B |
| End period cash equivalent | -88.96%1.91B | -75.59%4.78B | -82.91%3.53B | -74.55%4.73B | -36.74%17.34B | -17.31%19.56B | -2.31%20.65B | -10.53%18.57B | 292.23%27.41B | 416.01%23.66B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.