ACM Research Shanghai Inc
SSE:688082
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| 52 Week Range |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
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ACM Research Shanghai Inc
Cash Flow Statement
Cash Flow Statement
ACM Research Shanghai Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
52
|
79
|
114
|
127
|
215
|
312
|
319
|
330
|
272
|
203
|
205
|
200
|
222
|
184
|
|
| Change in Working Capital |
(424)
|
(353)
|
(358)
|
(369)
|
(349)
|
(446)
|
(550)
|
(641)
|
(706)
|
(716)
|
(977)
|
(976)
|
(1 215)
|
(1 265)
|
|
| Cash from Operating Activities |
(47)
N/A
|
23
N/A
|
(189)
N/A
|
(400)
-111%
|
(558)
-39%
|
(573)
-3%
|
(269)
+53%
|
(390)
-45%
|
(131)
+66%
|
(187)
-42%
|
(427)
-129%
|
(335)
+21%
|
210
N/A
|
398
+90%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(374)
|
(260)
|
(60)
|
(104)
|
(113)
|
(208)
|
(686)
|
(719)
|
(786)
|
(810)
|
(398)
|
(395)
|
(510)
|
(551)
|
|
| Other Items |
0
|
0
|
(10)
|
(980)
|
(980)
|
(978)
|
(1 199)
|
223
|
286
|
133
|
941
|
483
|
534
|
718
|
|
| Cash from Investing Activities |
(279)
N/A
|
(261)
+6%
|
(70)
+73%
|
(1 084)
-1 458%
|
(1 093)
-1%
|
(1 186)
-9%
|
(1 884)
-59%
|
(496)
+74%
|
(500)
-1%
|
(676)
-35%
|
542
N/A
|
88
-84%
|
23
-73%
|
167
+616%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
185
|
73
|
(74)
|
(60)
|
(90)
|
246
|
310
|
310
|
341
|
67
|
16
|
178
|
404
|
518
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
(13)
|
(16)
|
(19)
|
(11)
|
(14)
|
(16)
|
(179)
|
(180)
|
(179)
|
(181)
|
(295)
|
|
| Other |
(33)
|
(22)
|
3 480
|
3 478
|
3 482
|
3 476
|
(26)
|
(23)
|
0
|
5
|
0
|
2
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
151
N/A
|
51
-66%
|
3 395
+6 513%
|
3 405
+0%
|
3 377
-1%
|
3 704
+10%
|
273
-93%
|
273
0%
|
325
+19%
|
(107)
N/A
|
(164)
-53%
|
1
N/A
|
205
+14 229%
|
206
+0%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(7)
|
(5)
|
(9)
|
16
|
42
|
40
|
34
|
52
|
20
|
9
|
18
|
(18)
|
(23)
|
|
| Net Change in Cash |
(186)
N/A
|
(194)
-4%
|
3 131
N/A
|
1 912
-39%
|
1 742
-9%
|
1 988
+14%
|
(1 840)
N/A
|
(579)
+69%
|
(255)
+56%
|
(951)
-273%
|
(39)
+96%
|
(228)
-484%
|
420
N/A
|
747
+78%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(422)
N/A
|
(237)
+44%
|
(249)
-5%
|
(504)
-103%
|
(670)
-33%
|
(781)
-16%
|
(954)
-22%
|
(1 109)
-16%
|
(917)
+17%
|
(996)
-9%
|
(825)
+17%
|
(731)
+11%
|
(300)
+59%
|
(153)
+49%
|
|
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