ACM Research Shanghai Inc
SSE:688082

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ACM Research Shanghai Inc Logo
ACM Research Shanghai Inc
SSE:688082
Watchlist
Price: 103.47 CNY -0.32% Market Closed
Market Cap: 45.4B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+1 639%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+301%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ACM Research Shanghai Inc

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
+14 230%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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