ACM Research (Shanghai), Inc. (SHA:688082)
China · Delayed Price · Currency is CNY 161.66
-4.40 (-2.65%)
Nov 17, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,661 | 1,153 | 910.52 | 668.49 | 266.25 | 196.77 | Upgrade |
Depreciation & Amortization | 71.77 | 71.77 | 70.37 | 39.11 | 23.29 | 4.66 | Upgrade |
Other Amortization | 26.34 | 26.34 | 14.62 | 16.79 | 8 | 3.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.07 | - | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -56.49 | -56.49 | -100.47 | 4.66 | -24.93 | -89.49 | Upgrade |
Provision & Write-off of Bad Debts | 64 | 64 | 46.35 | 21.02 | 10.47 | -1.17 | Upgrade |
Other Operating Activities | -1,081 | 53.14 | 18.03 | -2.79 | 11.51 | 17.27 | Upgrade |
Change in Accounts Receivable | -555.19 | -555.19 | -592.8 | -658.45 | -441.63 | -111.67 | Upgrade |
Change in Inventory | -327.48 | -327.48 | -1,240 | -1,262 | -828.78 | -311.13 | Upgrade |
Change in Accounts Payable | 483.8 | 483.8 | 383.93 | 886.5 | 766.38 | 141.32 | Upgrade |
Change in Other Net Operating Assets | 314.26 | 314.26 | 142.43 | 33.62 | 18.83 | 43.67 | Upgrade |
Operating Cash Flow | 589.8 | 1,216 | -426.96 | -268.72 | -189.18 | -88.24 | Upgrade |
Operating Cash Flow Growth | 48.13% | - | - | - | - | - | Upgrade |
Capital Expenditures | -468.69 | -573.84 | -398.44 | -685.57 | -59.6 | -355.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.22 | 0.02 | - | 0 | Upgrade |
Cash Acquisitions | -3 | -3 | -6.07 | - | - | -24.54 | Upgrade |
Investment in Securities | -31.12 | 11.8 | 812.72 | -1,206 | -10 | 121.1 | Upgrade |
Other Investing Activities | 26.1 | 75.05 | 133.79 | 7.54 | - | -1.26 | Upgrade |
Investing Cash Flow | -476.7 | -489.98 | 542.22 | -1,884 | -69.6 | -260.15 | Upgrade |
Long-Term Debt Issued | - | 932.47 | 422.02 | 390 | 190.44 | 340.14 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -12.29 | Upgrade |
Long-Term Debt Repaid | - | -292.71 | -433.2 | -97.36 | -281 | -132.83 | Upgrade |
Total Debt Repaid | -583.75 | -292.71 | -433.2 | -97.36 | -281 | -145.12 | Upgrade |
Net Debt Issued (Repaid) | 622.63 | 639.76 | -11.18 | 292.64 | -90.55 | 195.02 | Upgrade |
Issuance of Common Stock | 4,596 | 36.68 | 27.16 | - | 3,511 | - | Upgrade |
Common Dividends Paid | -324.79 | -298.31 | -179.75 | -11.28 | -11.35 | -6.44 | Upgrade |
Other Financing Activities | -54.18 | - | - | -8.39 | -14.76 | - | Upgrade |
Financing Cash Flow | 4,840 | 378.13 | -163.78 | 272.97 | 3,395 | 188.58 | Upgrade |
Foreign Exchange Rate Adjustments | -9.19 | 6.95 | 9.48 | 40.01 | -4.7 | -8.94 | Upgrade |
Net Cash Flow | 4,944 | 1,111 | -39.04 | -1,840 | 3,131 | -168.76 | Upgrade |
Free Cash Flow | 121.11 | 642.3 | -825.4 | -954.29 | -248.78 | -443.69 | Upgrade |
Free Cash Flow Margin | 1.78% | 11.43% | -21.23% | -33.22% | -15.35% | -44.04% | Upgrade |
Free Cash Flow Per Share | 0.27 | 1.45 | -1.86 | -2.18 | -0.63 | -1.13 | Upgrade |
Cash Income Tax Paid | - | -145.79 | -205.2 | -319.37 | -113.7 | -9.53 | Upgrade |
Levered Free Cash Flow | -452.63 | 230.41 | -362.12 | -1,789 | -402.71 | -523.35 | Upgrade |
Unlevered Free Cash Flow | -428.44 | 247.21 | -349.58 | -1,782 | -398.89 | -519.42 | Upgrade |
Change in Working Capital | -95.8 | -95.8 | -1,386 | -1,016 | -483.77 | -219.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.