ACM Research (Shanghai), Inc. (688082.SS)
CNY 105.23
(-0.26%)
CNY 105.23
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.17 Million | -268.71 Million | -189.18 Million | -88.24 Million | 72.7 Million | 38.81 Million |
| Net Income | 910.52 Million | 668.48 Million | 266.24 Million | 196.76 Million | 134.88 Million | 92.53 Million |
| Depreciation & Amortization | 84.99 Million | 39.11 Million | 24.65 Million | 4.66 Million | 3.1 Million | 2.45 Million |
| Deferred income taxes | -79.61 Million | -15.3 Million | 1.42 Million | 17.82 Million | -9.03 Million | 1.37 Million |
| Stock-based compensation | 146.88 Million | 34.09 Million | 19.24 Million | 20 Million | 12.19 Million | 3.52 Million |
| Change in working capital | -1.3 Billion | -1.04 Billion | -502.59 Million | -263.66 Million | -95.22 Million | -51.49 Million |
| Other non-cash items | 1.71 Billion | 73.35 Million | 1.83 Million | -63.84 Million | 26.77 Million | -4.67 Million |
| Investing Cash Flow | 408.42 Million | -1.88 Billion | -69.59 Million | -260.14 Million | -264.25 Million | -14.72 Million |
| Investments in PPE | -398.43 Million | -685.57 Million | -59.59 Million | -355.44 Million | -10.16 Million | -14.73 Million |
| Acquisitions | -5.85 Million | 23 Thousand | - | -24.54 Million | -30.75 Million | 8200.00 |
| Investment purchases | -341.35 Million | -1.23 Billion | -9.99 Million | -120.94 Million | -188.85 Million | - |
| Sales/Maturities of investments | 1.15 Billion | 32.02 Million | - | 245.71 Million | 2350.00 | - |
| Other Investing Activities | -2.00 | 0.96 | -59.59 Million | -4.92 Million | -34.49 Million | 8200.00 |
| Financing Cash Flow | -163.77 Million | 272.97 Million | 3.39 Billion | 188.57 Million | 534.19 Million | 28.89 Million |
| Debt repayment | -15.85 Million | -79.71 Million | -264.76 Million | -132.83 Million | -97.73 Million | -89.76 Million |
| Dividends payments | -161.28 Million | -11.28 Million | -11.34 Million | -6.44 Million | -7.61 Million | -2.64 Million |
| Common Stock Repurchased | - | - | -3.51 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.51 Billion | - | - | - |
| Other Financing Activities | 13.35 Million | 363.96 Million | 3.67 Billion | 327.85 Million | 639.54 Million | 121.29 Million |
| Accounts receivables | -592.8 Million | -658.44 Million | -441.62 Million | -111.67 Million | -28.49 Million | -105.6 Million |
| Accounts payables | 383.92 Million | 886.49 Million | 766.37 Million | 141.31 Million | -13.79 Million | 181.06 Million |
| Inventory | -1.24 Billion | -1.26 Billion | -828.77 Million | -311.12 Million | -43.9 Million | -128.32 Million |
| Other working capital | 142.43 Million | -15.3 Million | 1.42 Million | 17.82 Million | -9.03 Million | 76.83 Million |
| Cash at beginning of period | 1.56 Billion | 3.4 Billion | 271.26 Million | 440.02 Million | 95.82 Million | 45.15 Million |
| Cash at end of period | 1.52 Billion | 1.56 Billion | 3.4 Billion | 271.26 Million | 440.02 Million | 95.82 Million |
| Capital Expenditure | -398.43 Million | -685.57 Million | -59.59 Million | -355.44 Million | -10.16 Million | -14.73 Million |
| Effect of forex changes on cash | 9.47 Million | 40.01 Million | -4.7 Million | -8.94 Million | 1.55 Million | -2.3 Million |
| Net cash flow / Change in cash | -39.04 Million | -1.84 Billion | 3.13 Billion | -168.76 Million | 344.2 Million | 50.67 Million |
| Free Cash Flow | -691.61 Million | -954.28 Million | -248.78 Million | -443.69 Million | 62.54 Million | 24.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 315 Million | 362.99 Million | 80.18 Million | 910.52 Million | 237.89 Million | 233.17 Million |
| Depreciation & Amortization | - | 23.89 Million | 23.89 Million | 84.99 Million | 23.15 Million | 23.15 Million |
| Deferred income taxes | - | - | - | -79.61 Million | 1.54 Billion | -823.2 Million |
| Stock-based compensation | - | 161.4 Million | - | 146.88 Million | 146.88 Million | -18.16 Million |
| Change in working capital | - | -315.63 Million | - | -1.3 Billion | -1.69 Billion | 841.36 Million |
| Other non-cash items | -181.83 Million | 268.42 Million | -201.39 Million | 1.71 Billion | -404.83 Million | -323.89 Million |
| Investing Cash Flow | -141.11 Million | -93.88 Million | -122.58 Million | 408.42 Million | 459.16 Million | -284.44 Million |
| Investments in PPE | -175.09 Million | -201.4 Million | -82.8 Million | -398.43 Million | -92.17 Million | -133.84 Million |
| Acquisitions | - | 5380.00 | - | -5.85 Million | -5.85 Million | 0.39 |
| Investment purchases | -71.34 Million | 18.91 Million | -152.49 Million | -341.35 Million | -1.64 Million | -187.71 Million |
| Sales/Maturities of investments | 105.32 Million | 88.6 Million | 112.71 Million | 1.15 Billion | 558.84 Million | 37.11 Million |
| Other Investing Activities | - | 113.31 Million | -5.96 Million | -2.00 | -1.00 | - |
| Financing Cash Flow | -122.9 Million | 215.04 Million | 149.84 Million | -163.77 Million | -36.3 Million | -123.7 Million |
| Debt repayment | -162.22 Million | -223.01 Million | -157.48 Million | -15.85 Million | -24.88 Million | -361.68 Million |
| Dividends payments | -280.05 Million | -6.71 Million | -3.92 Million | -161.28 Million | -161.28 Million | -165.88 Million |
| Common Stock Repurchased | - | - | - | - | - | -795.61 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.07 Million | 2.63 Million | -7.64 Million | 13.35 Million | 149.85 Million | 403.85 Million |
| Accounts receivables | - | 1.02 Million | - | -592.8 Million | -592.8 Million | 171.73 Million |
| Accounts payables | - | - | - | 383.92 Million | - | - |
| Inventory | - | -484.76 Million | - | -1.24 Billion | -1.24 Billion | 683.92 Million |
| Other working capital | - | 168.09 Million | - | 142.43 Million | 142.43 Million | -14.29 Million |
| Cash at beginning of period | 2.16 Billion | 1.42 Billion | 1.52 Billion | 1.56 Billion | 1.25 Billion | 1.74 Billion |
| Cash at end of period | 2 Billion | 2.16 Billion | 1.42 Billion | 1.52 Billion | 1.52 Billion | 1.25 Billion |
| Capital Expenditure | -175.09 Million | -201.4 Million | -82.8 Million | -398.43 Million | -92.17 Million | -133.84 Million |
| Effect of forex changes on cash | -10.26 Million | 2.43 Million | 545.29 Thousand | 9.47 Million | -15.68 Million | -5.08 Million |
| Net cash flow / Change in cash | -153.63 Million | 731.12 Million | -93.41 Million | -39.04 Million | 263.39 Million | -480.8 Million |
| Free Cash Flow | -41.93 Million | 406.12 Million | -204.02 Million | -691.61 Million | -235.95 Million | -201.4 Million |
3492
002554
EXTO
9339
8092
BOW