ACM Research (Shanghai), Inc. (SHA: 688082)
China
· Delayed Price · Currency is CNY 118.25
+0.23 (0.19%)
Nov 13, 2024, 3:00 PM CST
ACM Research (Shanghai) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 996.08 | 910.52 | 668.49 | 266.25 | 196.77 | 134.89 | Upgrade
|
| Depreciation & Amortization | 63.8 | 63.8 | 39.11 | 23.29 | 4.66 | 2.69 | Upgrade
|
| Other Amortization | 21.19 | 21.19 | 16.79 | 8 | 3.54 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 16.76 | - | 0.17 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.47 | -100.47 | 4.66 | -24.93 | -89.49 | -1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.38 | 46.38 | 21.02 | 10.47 | -1.17 | 2.22 | Upgrade
|
| Other Operating Activities | 752.69 | 13.12 | -19.48 | 11.51 | 17.27 | 6.12 | Upgrade
|
| Change in Accounts Receivable | -592.8 | -592.8 | -658.45 | -441.63 | -111.67 | -28.49 | Upgrade
|
| Change in Inventory | -1,240 | -1,240 | -1,262 | -828.78 | -311.13 | -43.9 | Upgrade
|
| Change in Accounts Payable | 383.93 | 383.93 | 886.5 | 766.38 | 141.32 | -13.79 | Upgrade
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| Change in Other Net Operating Assets | 142.43 | 142.43 | 33.62 | 18.83 | 43.67 | 18.41 | Upgrade
|
| Operating Cash Flow | 398.17 | -426.96 | -268.72 | -189.18 | -88.24 | 72.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 87.34% | Upgrade
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| Capital Expenditures | -551.49 | -398.44 | -685.57 | -59.6 | -355.45 | -10.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.02 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -6.07 | -6.07 | - | - | -24.54 | -30.75 | Upgrade
|
| Investment in Securities | 646.41 | 812.72 | -1,206 | -10 | 121.1 | -188.85 | Upgrade
|
| Other Investing Activities | 77.53 | 133.79 | 7.54 | - | -1.26 | -34.49 | Upgrade
|
| Investing Cash Flow | 166.6 | 542.22 | -1,884 | -69.6 | -260.15 | -264.26 | Upgrade
|
| Long-Term Debt Issued | - | 422.02 | 390 | 190.44 | 340.14 | 128.87 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.29 | -49.99 | Upgrade
|
| Long-Term Debt Repaid | - | -433.2 | -97.36 | -281 | -132.83 | -97.74 | Upgrade
|
| Total Debt Repaid | -319.25 | -433.2 | -97.36 | -281 | -145.12 | -147.73 | Upgrade
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| Net Debt Issued (Repaid) | 490.81 | -11.18 | 292.64 | -90.55 | 195.02 | -18.86 | Upgrade
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| Issuance of Common Stock | 5.63 | 27.16 | - | 3,511 | - | 560.66 | Upgrade
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| Common Dividends Paid | -295.22 | -179.75 | -11.28 | -11.35 | -6.44 | -7.61 | Upgrade
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| Other Financing Activities | 4.44 | - | -8.39 | -14.76 | - | - | Upgrade
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| Financing Cash Flow | 205.67 | -163.78 | 272.97 | 3,395 | 188.58 | 534.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.97 | 9.48 | 40.01 | -4.7 | -8.94 | 1.56 | Upgrade
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| Net Cash Flow | 747.47 | -39.04 | -1,840 | 3,131 | -168.76 | 344.2 | Upgrade
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| Free Cash Flow | -153.32 | -825.4 | -954.29 | -248.78 | -443.69 | 62.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 159.73% | Upgrade
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| Free Cash Flow Margin | -3.00% | -21.23% | -33.22% | -15.35% | -44.04% | 8.26% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -1.86 | -2.18 | -0.63 | -1.13 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | -205.2 | -319.37 | -113.7 | -9.53 | -42.84 | Upgrade
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| Levered Free Cash Flow | -533.82 | -383.5 | -1,789 | -402.71 | -523.35 | -70.79 | Upgrade
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| Unlevered Free Cash Flow | -519.02 | -370.95 | -1,782 | -398.89 | -519.42 | -66.13 | Upgrade
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| Change in Net Working Capital | 797.11 | 718.46 | 1,573 | 500.11 | 280.36 | 151.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.