ACM Research (Shanghai), Inc. (SHA:688082)
China · Delayed Price · Currency is CNY 154.11
+5.10 (3.42%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,254 | 1,396 | 1,153 | 910.52 | 668.49 | 266.25 |
Depreciation & Amortization | 116.27 | 116.27 | 89.7 | 70.37 | 39.11 | 24.65 |
Other Amortization | 28.4 | 28.4 | 8.41 | 14.62 | 16.79 | 6.63 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0 | -0 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0 | 0.01 | 0.07 | -3.92 |
Loss (Gain) From Sale of Investments | -183.82 | -183.82 | -56.49 | -100.47 | 4.66 | -21.01 |
Provision & Write-off of Bad Debts | 103.8 | 103.8 | 64 | 46.35 | 21.02 | 10.47 |
Other Operating Activities | 89.04 | 184.12 | 53.14 | 18.03 | -2.79 | 11.51 |
Change in Accounts Receivable | -1,188 | -1,188 | -555.19 | -592.8 | -658.45 | -441.63 |
Change in Inventory | -697.67 | -697.67 | -327.48 | -1,240 | -1,262 | - |
Change in Accounts Payable | 342.08 | 342.08 | 483.8 | 383.93 | 886.5 | 766.38 |
Change in Other Net Operating Assets | 178.67 | 178.67 | 314.26 | 142.43 | 33.62 | -809.95 |
Operating Cash Flow | 1.71 | 238.84 | 1,216 | -426.96 | -268.72 | -189.18 |
Operating Cash Flow Growth | -99.88% | -80.36% | - | - | - | - |
Capital Expenditures | -562.41 | -503.96 | -573.84 | -398.44 | -685.57 | -59.6 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.01 | 0.22 | 0.02 | - |
Cash Acquisitions | - | - | -3 | -6.07 | - | - |
Investment in Securities | -2,213 | -2,333 | 11.8 | 812.72 | -1,206 | -10 |
Other Investing Activities | 36.87 | 26.82 | 75.05 | 133.79 | 7.54 | - |
Investing Cash Flow | -2,738 | -2,810 | -489.98 | 542.22 | -1,884 | -69.6 |
Long-Term Debt Issued | - | 1,272 | 932.47 | 422.02 | 390 | 190.44 |
Long-Term Debt Repaid | - | -692.22 | -292.71 | -433.2 | -97.36 | -281 |
Total Debt Repaid | -802.85 | -692.22 | -292.71 | -433.2 | -97.36 | -281 |
Net Debt Issued (Repaid) | 708.67 | 580.17 | 639.76 | -11.18 | 292.64 | -90.55 |
Issuance of Common Stock | 4,536 | 4,578 | 36.68 | 27.16 | - | 3,511 |
Repurchase of Common Stock | -50.02 | -50.02 | - | - | - | - |
Common Dividends Paid | -325.74 | -327.3 | -298.31 | -179.75 | -11.28 | -11.35 |
Other Financing Activities | -3.89 | -2.96 | - | - | -8.39 | -14.76 |
Financing Cash Flow | 4,865 | 4,778 | 378.13 | -163.78 | 272.97 | 3,395 |
Foreign Exchange Rate Adjustments | -92.89 | -45.89 | 6.95 | 9.48 | 40.01 | -4.7 |
Net Cash Flow | 2,035 | 2,161 | 1,111 | -39.04 | -1,840 | 3,131 |
Free Cash Flow | -560.7 | -265.12 | 642.3 | -825.4 | -954.29 | -248.78 |
Free Cash Flow Margin | -8.06% | -3.91% | 11.43% | -21.23% | -33.22% | -15.35% |
Free Cash Flow Per Share | -1.20 | -0.58 | 1.45 | -1.86 | -2.18 | -0.62 |
Cash Income Tax Paid | - | -132.18 | -145.79 | -205.2 | -319.37 | -113.7 |
Levered Free Cash Flow | -3,413 | -775.23 | 230.41 | -362.12 | -1,789 | -356.88 |
Unlevered Free Cash Flow | -3,388 | -749.43 | 247.21 | -349.58 | -1,782 | -353.06 |
Change in Working Capital | -1,406 | -1,406 | -95.8 | -1,386 | -1,016 | -483.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.