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CN Stock MarketDetailed Quotes
688303 Xinjiang Daqo New Energy
- 24.85
- -1.05-4.05%
Trading Dec 27 14:56 CST
53.31BMarket Cap-118.33P/E (TTM)
26.03High24.83Low105.51KlotVolume26.03Open25.90Pre Close266.73MTurnover1.91%Turnover Ratio9.25P/E (Static)2.15BShares38.4452wk High1.27P/B13.73BFloat Cap16.6852wk Low31.08Limit Up552.71MShs Float91.38Historical High20.72Limit Down4.63%Amplitude16.68Historical Low0.42Dividend TTM25.28Avg Price65.27KlotAsk1.68%Div YieldTTM100Lot Size36.74KlotBid
Xinjiang Daqo New Energy Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 165.37%18.01B | 266.96%12.66B |
| Refunds of taxes and levies | 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 | --1.13M | --1.12M |
| Cash received relating to other operating activities | -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 | -63.96%213.72M | -67.99%92.34M |
| Cash inflows from operating activities | -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 | 146.96%18.23B | 241.15%12.76B |
| Goods services cash paid | 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 | 52.53%3.28B | 139.62%2.54B |
| Staff behalf paid | 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 | 79.62%463.06M | 79.10%301.66M |
| All taxes paid | -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 | 277.12%4.39B | 320.51%2.54B |
| Cash paid relating to other operating activities | 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 | 123.36%701.39M | 70.43%545.15M |
| Cash outflows from operating activities | 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 | 127.31%8.84B | 175.40%5.93B |
| Net cash flows from operating activities | -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 | 168.87%9.39B | 330.55%6.82B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --9.34B | ---- | ---- | ---- | ---- | ---- | ---- | 19.63%1.7B | --1.7B | --1.7B |
| Cash received from returns on investments | --103.34M | --40.93M | ---- | ---- | ---- | ---- | ---- | 118.58%22.63M | --22.63M | --24.6M |
| 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 | ---- | ---- | ---- | -11.45%466.29M | --161.08M | --161.08M | --155.12M | --526.61M | ---- | ---- |
| Cash inflows from investing activities | 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 | --1.72B | --1.72B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 167.61%5.3B | 232.78%2.16B |
| Cash paid to acquire investments | --19.38B | --9.91B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -49.62%337.22M | --36.99M | --36.99M | --36.99M | --669.3M | ---- | ---- |
| Cash outflows from investing activities | 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 | 15.66%5.3B | 233.58%2.16B |
| Net cash flows from investing activities | -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 | 21.96%-3.57B | 32.32%-438.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -97.97%221.72M | -97.97%221.72M | ---- | ---- | 79.31%10.94B | 80.40%10.94B | --10.94B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 280.95%1.2B | 280.95%1.2B | 90.48%600M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.25%966.62M | 445.05%971.76M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -98.31%221.72M | -98.31%221.72M | ---- | ---- | 93.21%13.11B | 99.94%13.12B | 1,527.01%11.54B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.02%1.2B | -24.04%1.2B | 5.57%600M |
| Dividend interest payment | -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 | 1,739.88%1.16B | 2,564.28%1.16B |
| Cash payments relating to other financing activities | 9.41%54.95M | --15.12M | --8.12M | 1,835.73%259.93M | 274.06%50.23M | ---- | ---- | -76.67%13.43M | 228.79%13.43M | -79.43%840K |
| Cash outflows from financing activities | -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 | 44.01%2.37B | 185.37%1.76B |
| Net cash flows from financing activities | 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 | 118.68%10.75B | 10,342.00%9.79B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -56,422,204.17%-135.41K | ---218.33K | ---254.08K | -1,698,827.27%-11.21K | -70.37%0.24 | ---- | ---- | 100.69%0.66 | 100.85%0.81 | 100.40%0.38 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -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 | 332.83%16.56B | 1,470.23%16.17B |
| Add:Begin period cash and cash equivalents | -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 | 984.48%4.59B | 984.48%4.59B |
| End period cash equivalent | -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 | 397.68%21.14B | 1,328.86%20.76B |
| 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.
