Daqo New Energy Corp ADR (DQ): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 665.415 | 1.029.080 | 2.307.695 | 4.608.349 | 1.678.793 | 675.602 | 349.991 | 301.600 | 352.852 | 229.101 | 182.041 | 182.572 | 109.000 | 86.858 | 255.832 | 242.686 | 111.193,477 | 56.367,625 |
Cashflow aus operativer Geschäftstätigkeit | 56.124 | -435.641,398 | 1.616.042 | 2.466.927 | 638.989 | 209.703 | 102.781,538 | 95.552 | 142.705 | 98.672 | 66.425 | 45.620 | -16.525 | -10.307,234 | 44.857,91 | 125.623,55 | -2.729,538 | 102.654,797 |
▸ Operative Cashflow Marge | 8,43% | -42,33% | 70,03% | 53,53% | 38,06% | 31,04% | 29,37% | 31,68% | 40,44% | 43,07% | 36,49% | 24,99% | -15,16% | -11,87% | 17,53% | 51,76% | -2,45% | 182,12% |
Investitionsausgaben (CapEx) | 179.469 | 359.007,981 | 1.186.840 | 1.250.518 | 508.260 | 118.292 | 279.525,098 | 143.065 | 67.837 | 67.477 | 81.364 | 77.029 | 32.505 | 105.659,395 | 252.704,147 | 57.660,462 | 121.289,965 | 138.890,783 |
Cashflow aus Investitionstätigkeit | -140.686 | -1.481.522,727 | -1.195.955 | -1.003.471 | -781.894 | -118.487 | -261.763,085 | -164.720 | -63.110 | -66.123 | -74.132 | -90.589 | -30.696 | -102.922,47 | -274.138,829 | -49.818,462 | -109.669,854 | -138.301,421 |
Cashflow aus Finanzierungstätigkeit | -850 | -47.379,752 | -795.398 | 1.472.867 | 736.225 | -95.471 | 180.508,488 | 86.712 | -37.355 | -30.278 | 15.243 | 44.271,754 | 48.826 | 27.143,83 | 112.781,53 | 45.556,249 | 190.502,349 | 38.930,643 |
Freier Cashflow | -123.345 | -794.649,379 | 429.202 | 1.216.409 | 130.729 | 91.411 | -176.743,56 | -47.513 | 74.868 | 31.195 | -14.939 | -31.409 | -49.030 | -115.966,629 | -207.846,237 | 67.963,088 | -124.019,503 | -36.235,986 |
▸ Freie Cashflow Marge | -18,54% | -77,22% | 18,6% | 26,4% | 7,79% | 13,53% | -50,5% | -15,75% | 21,22% | 13,62% | -8,21% | -17,2% | -44,98% | -133,51% | -81,24% | 28% | -111,53% | -64,29% |
Ausgeschüttete Dividenden | - | - | - | -995 | - | - | - | - | - | - | -483.266 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -852,248 | -12.658,345 | -522.135 | -124.929 | 937.099 | 580 | 791,49 | 114.227,44 | 2.238,85 | 1.051,59 | -1.350,164 | 58.037,08 | 135,171 | -500,724 | - | - | -100 | - |
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