- 米国企業
- DAQO NEW ENERGY CORP.
| 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income | -221,090,508 | 17 | 13 | 44 | 94 | 39 | 30 | 134 | 865 | 2,480 |
|---|
| Less: Loss from discontinued operations, net of tax | - | - | - | - | - | -23,305,045 | 1 | -0 | - | - |
|---|
| Net income from continuing operations | -221,090,508 | 17 | - | - | - | 62 | 28 | 134 | 865 | 2,480 |
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| Share-based compensation | 2 | 2 | 4 | 3 | 4 | 14 | 18 | 18 | 10 | 307 |
|---|
| Depreciation | 52 | 28 | 31 | 34 | 39 | 27 | 47 | 69 | 77 | 107 |
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| Prepaid land use rights | -264,549 | -623,413 | -595,716 | -557,162 | -572,722 | -544,267 | -582,469 | -1 | -1 | -1 |
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| Loss on disposal of property plant and equipment | - | 314,728 | -166,283 | -181,028 | -154,575 | - | - | -1 | -3 | -9 |
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| Inventory write-down | 30 | 175,568 | 62,422 | - | - | - | 326,598 | 2 | - | - |
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| Fair value change of short-term investments | - | - | - | - | - | - | - | - | -2 | -1 |
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| Others | - | - | - | - | - | - | - | -1 | -4 | -8 |
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| Accounts receivable | -12,431,119 | -4,775,333 | 10 | -14,890,598 | -2,112,239 | 539,597 | -1,162,813 | -0 | - | - |
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| Notes receivable | 11 | 35 | -36,898,166 | 3 | 13 | -12,022,847 | -2,388,577 | -6 | 360 | 816 |
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| Prepaid expenses and other current assets | -29,616 | -10,217,835 | -30,465 | -3,415,637 | -898,903 | 5 | 5 | -7 | 32 | 15 |
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| Advances to suppliers | 122,753 | 513,373 | -264,361 | 761,045 | 786,273 | 2 | -1,757,996 | 6 | -5 | -2 |
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| Inventories | 25 | -484,562 | 2 | 2 | 6 | 641,481 | 22 | 5 | 280 | -138 |
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| Amounts due from related parties | 7 | -2,193,604 | -5,481,362 | 1 | 7 | -82 | - | 0 | -0 | 0 |
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| Operating lease right-of-use assets | - | - | - | - | - | - | 247,524 | -0 | - | - |
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| Other non-current assets | -4,513,271 | -229,688 | -161,657 | - | - | - | - | 0 | -0 | - |
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| Accounts payable | - | - | - | - | - | - | 4 | 5 | 61 | 7 |
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| Notes payable | -19,760,436 | 32 | -14,733,475 | -1,403,994 | 786,372 | -14,204,999 | 78 | -54 | -26 | - |
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| Accrued expenses and other current liabilities | 468,946 | 2 | 59,045 | 260,879 | 7 | -918,399 | 3 | 16 | 10 | 14 |
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| Income tax payable | -160,480 | - | 940,732 | 4 | 7 | -7,314,062 | -605,281 | 17 | 47 | 160 |
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| Advances from customers | - | - | - | - | - | 2 | 18 | 3 | 244 | -4 |
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| Amounts due to related parties | -415,960 | -453,075 | 2 | 2 | 849,447 | 8,793 | 102,542 | -0 | 0 | -0 |
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| Deferred government subsidies | 482,563 | 266,082 | -124,842 | -338,733 | -671,011 | -605,268 | -170,589 | -0 | -1 | -1 |
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| Lease liability | - | - | - | - | - | - | 163,517 | -0 | -0 | - |
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| Deferred taxes | -1,415,502 | - | - | - | - | - | -4,696,450 | 2 | -13 | -65 |
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| Net cash provided by operating activities-continuing operations | -16,525,817 | 46 | 66 | 99 | - | 78 | 180 | 210 | 639 | 2,463 |
|---|
| Net cash used in operating activities-discontinued operations | - | - | - | - | - | 18 | 1 | -0 | - | - |
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| Net cash provided by operating activities | - | - | - | - | 143 | 96 | 181 | 210 | 639 | 2,463 |
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| Purchases of property, plant and equipment | 33 | 77 | 81 | 67 | 68 | 143 | 279 | 118 | 499 | 1,205 |
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| Purchases of land use rights | - | - | - | - | - | - | 7 | - | 10 | 45 |
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| Purchase of short-term investments | - | - | - | 581,581 | 63,793 | 38 | - | - | 501 | 46 |
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| Redemption of short-term investments | - | - | - | - | - | 15 | 22 | - | 228 | 298 |
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| Net cash used in investing activities-continuing operations | -30,696,113 | -90,589,032 | -74,132,349 | -66,123,053 | - | -165,337,293 | -263,284,234 | -118 | -782 | -998 |
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| Net cash used in investing activities-discontinued operations | - | - | - | - | - | 616,988 | 1 | -0 | - | - |
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| Net cash used in investing activities | - | - | - | - | -63,109,224 | -164,720,305 | -261,827,713 | -118 | -782 | -998 |
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| Proceeds from Related Party Debt | 157 | 275 | 246 | 126 | 63 | 35 | 20 | 23 | 13 | - |
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| Repayment of related parties loans | 69 | 275 | 277 | 148 | 84 | 35 | 20 | 48 | 18 | - |
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| Proceeds from Bank Debt | 39 | 176 | 237 | 107 | 92 | 56 | 178 | 99 | 49 | 179 |
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| Repayment of bank borrowings | 114 | 187 | 221 | 116 | 111 | 60 | 75 | 198 | 245 | 179 |
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| Proceeds from options exercised | 135,171 | 37,080 | 275,783 | 1 | 2 | 686,596 | 791,493 | 1 | 2 | 1 |
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| Proceeds from Noncontrolling Interests | - | - | 3 | - | - | - | 514,512 | 28 | - | - |
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| Acquisition of minority interest of a subsidiary | - | - | - | - | - | - | - | - | - | 1 |
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| Proceeds from Issuance of Common Stock | - | 58 | 30 | - | - | 114 | - | - | 935 | - |
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| Payments for repurchase of common shares | - | - | 1 | - | - | - | - | - | - | 125 |
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| Subsidiary's dividend payment | - | - | - | - | - | - | - | - | - | 34 |
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| Net Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 1,631 |
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| Net cash (used in) provided by financing activities-continuing operations | 49 | 44 | 15 | -30,279,523 | - | 103 | 105 | -95 | 736 | 1,472 |
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| Net cash used in financing activities-discontinued operations | - | - | - | - | - | -16,778,925 | -2,650,931 | - | - | - |
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| Net cash (used in) provided by financing activities | - | - | - | - | -37,354,319 | 87 | 102 | -95 | 736 | 1,472 |
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| Effect of Exchange Rate on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | -140 |
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| Net increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 20 | 3 | 606 | 2,796 |
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| Interest paid, net of capitalized interest | - | - | - | - | 18 | 11 | 10 | 25 | 21 | 8 |
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| Income taxes paid | - | - | 3 | 3 | 10 | 19 | 6 | 13 | 108 | 351 |
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| Liabilities Assumed | - | - | - | - | - | 56 | 136 | 73 | 143 | 251 |
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| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | 940,135 | 6 | 262,974 | 3 | - | 2 | 27 | 0 | 6 | 4 |
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