Xinjiang Daqo New Energy Co (SHSE:688303) Ending Cash Position : ¥17,338 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Xinjiang Daqo New Energy Co Ending Cash Position?

Xinjiang Daqo New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥17,338 Mil.

Xinjiang Daqo New Energy Co's quarterly Ending Cash Position declined from Sep. 2023 (¥20,654 Mil) to Dec. 2023 (¥19,564 Mil) and declined from Dec. 2023 (¥19,564 Mil) to Mar. 2024 (¥17,338 Mil).

Xinjiang Daqo New Energy Co's annual Ending Cash Position increased from Dec. 2021 (¥4,585 Mil) to Dec. 2022 (¥23,659 Mil) but then declined from Dec. 2022 (¥23,659 Mil) to Dec. 2023 (¥19,564 Mil).

Xinjiang Daqo New Energy Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Daqo New Energy Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xinjiang Daqo New Energy Co Ending Cash Position Chart

Xinjiang Daqo New Energy Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

348.47

422.78

4,585.01

23,658.99

19,564.20

Xinjiang Daqo New Energy Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															27,409.32	18,571.09	20,654.02	19,564.20	17,338.16

Xinjiang Daqo New Energy Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xinjiang Daqo New Energy Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23658.99	+	-4094.787
	=	19,564

Xinjiang Daqo New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19564.203	+	-2226.041
	=	17,338

Xinjiang Daqo New Energy Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Xinjiang Daqo New Energy Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Xinjiang Daqo New Energy Co (SHSE:688303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xinjiang Daqo New Energy Co Ltd (SHSE:688303) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Weiliu Road, New Chemical Material Industrial Park, Shihezi Economic Development Zone, Uygur Autonomous Region, Xinjiang, CHN, 832000

Website

http://www.xjdqsolar.com

Xinjiang Daqo New Energy Co Ltd research and development, manufacturing, and sales of high-purity polysilicon.

Xinjiang Daqo New Energy Co (SHSE:688303) Headlines

No Headlines