$DQ Cashflow Statement | Understand Stock

$DQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation
Depreciation of property, plant and equipment
Amortization of prepaid land use rights
Loss on disposal of property plant and equipment
Inventory write-down
Fair value change of short-term investments
Long-lived assets impairment
Allowance for expected credit loss
Others
Changes in operating assets and liabilities:
Notes receivable
Prepaid expenses and other current assets
Advances to suppliers
Inventories
Amounts due from related parties
Other non-current assets
Accounts payable
Notes payable to third parties
Accrued expenses and other current liabilities
Income tax payable
Advances from customers
Amounts due to related parties
Deferred government subsidies
Lease liability
Deferred taxes

Net cash provided by operating activities-continuing operations
Others

Net cash provided by (used in) operating activities
Investing activities:
Purchases of property, plant and equipment
Purchases of land use rights
Proceeds from disposal of land use rights
Purchase of short-term investments
Redemption of short-term investments
Purchase of long-term deposit
Purchase of fixed-term deposit
Redemption of fixed term deposit
Net cash used in investing activities
Financing activities:
Proceeds from related parties loans
Repayment of related parties loans
Proceeds from bank borrowings
Repayment of bank borrowings
Proceeds from options exercised
Acquisition of minority interest of a subsidiary
Proceeds from subsidiary's public offering of ordinary shares, net of issuance costs paid of $59 million
Payments for repurchase of common shares
Proceeds from subsidiary's follow-on offering of its equity interests, net of issuance costs paid of $9.4 million
Dividend payment of the Subsidiary
Payments for repurchase of shares by the Subsidiary
Proceeds from exercise of the Subsidiary's stock options
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental disclosure of cash flow information:
Interest paid, net of capitalized interest
Income taxes paid
Supplemental schedule of non-cash investing activities:
Purchases of property, plant and equipment included in the ending balance of payables
Purchase of property, plant and equipment included in the ending balance of amounts due to related parties - short-term portion
Cash and cash equivalents
Restricted cash

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