ACM Research (Shanghai), Inc.
SSE:688082.SS
142.21 (CNY) • At close August 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 1,153.188 | 910.522 | 668.487 | 266.248 | 196.77 | 134.887 | 92.53 | 10.861 |
| Depreciation & Amortization
| 89.697 | 70.373 | 39.115 | 24.655 | 4.663 | 3.1 | 2.456 | 2.254 |
| Deferred Income Tax
| 0 | -79.617 | -15.306 | 1.425 | 17.821 | -9.034 | 1.371 | 0 |
| Stock Based Compensation
| 0 | 0 | 34.093 | 19.25 | 20.005 | 12.2 | 3.529 | 1.62 |
| Change In Working Capital
| -410.063 | -1,690.718 | -1,049.672 | -502.599 | -263.662 | -95.225 | -51.496 | -15.974 |
| Accounts Receivables
| -555.194 | -592.801 | -658.446 | -441.626 | -111.672 | -28.493 | -105.608 | -77.848 |
| Inventory
| -327.476 | -1,240.352 | -1,262.416 | -828.776 | -311.129 | -43.903 | -128.327 | -20.9 |
| Accounts Payables
| 483.798 | 383.929 | 886.497 | 766.377 | 141.317 | -13.794 | 181.068 | 0 |
| Other Working Capital
| 314.263 | -241.494 | -15.306 | 1.425 | 17.821 | -9.034 | 76.831 | 4.926 |
| Other Non Cash Items
| 383.321 | 496.265 | 73.354 | 1.839 | -63.841 | 26.778 | -4.679 | -6.132 |
| Operating Cash Flow
| 1,216.143 | -293.175 | -268.716 | -189.183 | -88.245 | 72.706 | 38.81 | -8.992 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -573.845 | -398.437 | -685.572 | -59.598 | -355.45 | -10.166 | -14.731 | -2.052 |
| Acquisitions Net
| -2.989 | -6.073 | 0.023 | 0 | -24.542 | -30.75 | 0.008 | 0 |
| Purchases Of Investments
| -378.562 | -341.351 | -1,230.894 | -10 | -120.943 | -188.853 | 0 | 0 |
| Sales Maturities Of Investments
| 465.416 | 1,154.074 | 32.029 | 0 | 245.712 | 0.002 | 0 | 0 |
| Other Investing Activites
| 0 | 0.217 | 0 | -59.598 | -4.927 | -34.493 | 0.008 | -2.052 |
| Investing Cash Flow
| -489.979 | 408.43 | -1,884.414 | -69.598 | -260.15 | -264.259 | -14.723 | -2.052 |
| Financing Activities: | ||||||||
| Debt Repayment
| 661.556 | -11.181 | 310.289 | -90.553 | 207.304 | 31.138 | 31.536 | 0.284 |
| Common Stock Issued
| 0 | 0 | 0 | 3,511.407 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,511.407 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.307 | -179.754 | -11.281 | -11.346 | -6.442 | -7.611 | -2.641 | -1.776 |
| Other Financing Activities
| 14.883 | 27.158 | -26.036 | 3,496.644 | -12.286 | 510.667 | 0 | 39.205 |
| Financing Cash Flow
| 378.132 | -163.777 | 272.972 | 3,394.745 | 188.576 | 534.195 | 28.895 | 37.713 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 6.953 | 9.48 | 40.012 | -4.702 | -8.942 | 1.558 | -2.307 | -1.311 |
| Net Change In Cash
| 1,111.249 | -39.043 | -1,840.146 | 3,131.263 | -168.761 | 344.2 | 50.675 | 25.357 |
| Cash At End Of Period
| 2,634.591 | 1,523.342 | 1,562.385 | 3,402.53 | 271.268 | 440.029 | 95.829 | 45.153 |