ACM Research (Shanghai), Inc.
SSE:688082.SS
102.9 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 315.002 | 362.999 | 80.183 | 237.899 | 233.179 | 308.507 | 130.937 | 227.638 | 204.261 | 232.277 | 4.311 | 117.522 | 59.05 | 51.979 | 37.697 | 74.288 | 84.932 | 26.506 | 11.043 | -3.989 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.891 | 23.891 | 23.151 | 23.151 | 19.346 | 19.346 | 15.556 | 15.556 | 12.396 | 12.396 | 0 | 8.341 | 11.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,543.832 | -823.201 | 733.979 | 0 | 1,853.153 | -560.588 | -8.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 161.404 | 0 | 146.885 | -18.167 | 18.167 | 0 | 34.093 | -13.428 | 13.428 | 0 | 0 | -8.081 | 8.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -315.639 | 0 | -1,690.718 | 841.368 | -855.66 | 0 | -1,887.246 | 762.72 | -762.72 | 0 | 0 | 420.231 | -420.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 1.021 | 0 | -592.801 | 171.732 | -171.732 | 0 | -658.446 | 265.179 | -265.179 | 0 | 0 | 85.515 | -85.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -484.76 | 0 | -1,240.352 | 683.928 | -683.928 | 0 | -1,262.416 | 497.542 | -497.542 | 0 | 0 | 320.105 | -320.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.292 | 0 | 0 | 13.502 | -13.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 168.099 | 0 | 142.435 | -14.292 | 14.292 | 0 | 33.616 | -13.502 | 13.502 | 0 | 0 | 14.611 | -14.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 95.205 | 671.716 | -181.84 | 268.424 | -201.396 | -404.833 | -323.892 | -167.871 | -19.346 | -15.556 | -204.261 | 310.852 | -129.832 | -117.522 | -59.05 | -51.979 | -37.697 | -74.288 | -84.932 | -26.506 | -11.043 | 3.989 |
| Operating Cash Flow
| 95.205 | 671.716 | 133.162 | 607.532 | -121.213 | -143.783 | -67.563 | 56.469 | 130.937 | 227.638 | 204.261 | -202.089 | -125.521 | -233.418 | 3.304 | -44.308 | 85.24 | -21.345 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.864 | -114.534 | -175.093 | -201.408 | -82.809 | -92.176 | -133.84 | -86.633 | -85.788 | -503.261 | -110.097 | -19.505 | -52.71 | -25.391 | -15.167 | -11.138 | -7.902 | -225.51 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.005 | 0 | -5.855 | 0 | -62.927 | -451.571 | 0.023 | -31.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -173.628 | -71.346 | 18.912 | -152.5 | -1.643 | -187.72 | -46.988 | -105 | -230.894 | -30 | 0 | -970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52.371 | 119.166 | 105.324 | 88.607 | 112.719 | 558.843 | 37.111 | 109.915 | 556.571 | 0.025 | 31.876 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.042 | -2.995 | 0 | 113.313 | -5.969 | 0 | 0 | 62.927 | 451.571 | -230.846 | 32.004 | 0 | -970 | -10 | -15.167 | -11.138 | -7.903 | 0.003 | 182.622 | -225.965 | 10.151 | -0.995 |
| Investing Cash Flow
| -76.45 | -171.991 | -141.116 | -93.884 | -122.589 | 459.169 | -284.449 | -23.706 | 365.783 | -734.107 | -108.093 | -19.505 | -1,022.71 | -35.391 | -15.167 | -11.138 | -7.903 | -226.958 | 182.622 | -225.965 | 10.151 | -0.995 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 118.185 | 118.836 | 162.221 | 223.013 | 157.485 | -24.881 | 0 | -3.403 | -4.624 | 26.654 | 322.032 | -33.977 | -4.42 | -37.152 | -14.4 | 0 | -19.143 | 110.32 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.985 | -7.604 | -280.059 | -6.717 | -3.927 | -161.283 | -165.887 | -4.697 | -4.657 | -4.055 | -2.864 | -2.546 | -1.815 | -1.88 | -2.645 | -3.98 | -2.842 | -1.946 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 118.881 | 24.924 | -5.07 | -1.255 | -3.715 | 149.858 | 42.973 | 19.701 | -6.082 | -2.229 | -11.091 | -3.801 | -8.915 | 3,490.819 | -2.709 | -11.559 | -3.744 | -0 | 9.323 | 141.002 | -70.123 | 20.032 |
| Financing Cash Flow
| 224.08 | 136.157 | -122.908 | 215.041 | 149.843 | -36.306 | -123.709 | 11.602 | -15.364 | 20.37 | 308.078 | -40.324 | -15.151 | 3,451.788 | -19.754 | -11.559 | -25.73 | 108.374 | 9.323 | 141.002 | -70.123 | 20.032 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.966 | 14.238 | -10.266 | 2.435 | 0.545 | -15.68 | -5.08 | 38.595 | -8.355 | -5.587 | 27.011 | 21.042 | -2.454 | -3.327 | 0.669 | -3.509 | 1.465 | -5.307 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 237.816 | 627.174 | -153.636 | 731.124 | -93.414 | 263.4 | -480.801 | 82.96 | 95.398 | -648.364 | 214.93 | -240.876 | -1,165.836 | 3,179.651 | -30.948 | -347.037 | -304.9 | -145.236 | 191.945 | -84.963 | -59.972 | 19.037 |
| Cash At End Of Period
| 2,872.407 | 2,634.591 | 2,007.416 | 2,161.053 | 1,429.928 | 1,523.342 | 1,259.942 | 1,740.743 | 1,657.783 | 1,562.385 | 2,210.748 | 1,995.819 | 2,236.694 | 3,402.53 | 222.879 | -22.697 | -33.632 | 271.268 | 191.945 | -84.963 | -59.972 | 19.037 |