ACM Research Cash Flow Statement (2016-2025) | ACMR

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.56M2.85M-2.47M-1.28M3.37M-2.78M3.21M3.85M1.94M1.86M4.31M9.09M0.51M1.96M0.50M10.02M9.20M5.82M7.33M11.15M18.61M-7.44M16.75M27.08M14.18M8.96M33.60M30.99M23.30M22.09M31.40M38.67M39.11M25.01M36.27M46.40M
Depreciation and Depletion 0.03M0.06M0.05M0.07M0.06M0.08M0.09M0.09M0.08M0.09M0.17M0.18M0.18M0.18M0.18M0.19M0.20M0.26M0.44M0.47M0.50M0.69M1.08M
Share-based Compensation 0.19M0.83M0.51M0.34M-0.07M2.17M0.18M0.41M0.59M0.74M0.62M1.56M0.65M0.69M0.85M2.78M1.30M1.21M1.33M1.28M1.29M1.37M1.97M1.89M2.49M2.07M2.02M10.58M12.67M14.57M14.34M11.88M8.78M9.82M9.77M7.56M
Deferred Taxes 0.78M-0.03M-0.26M0.17M-0.41M-0.00M-1.44M-2.96M0.04M-0.54M-4.12M0.55M-2.93M-0.57M-1.16M2.83M-2.08M3.72M3.39M-1.01M-6.29M1.58M-5.22M-3.71M-1.13M0.41M7.69M-1.68M-1.66M-5.79M-4.26M
Gains from Investment Securities 2.41M2.32M0.03M-0.03M2.49M-0.30M0.00M1.45M-0.04M4.14M0.50M0.36M0.06M2.96M0.77M0.12M1.14M-5.12M3.99M3.92M0.66M9.63M0.27M0.17M1.42M10.80M12.60M6.55M
Asset Writedowns and Impairment 0.30M0.20M1.15M1.10M1.17M0.78M3.84M7.72M-0.01M1.44M8.05M
Non-cash Items 0.90M1.01M1.12M1.17M1.23M27.10M1.54M1.61M1.67M1.77M1.86M2.00M2.06M1.96M1.81M1.85M1.84M1.92M5.77M6.02M6.12M6.35M
Cash from Operations -6.67M0.35M2.63M-7.64M-3.44M-7.39M3.27M1.39M9.64M-3.18M-1.43M-0.14M14.15M3.83M-14.48M2.62M-5.51M10.74M-10.50M-4.06M-36.27M-27.73M-33.57M-0.10M-0.80M-30.49M11.35M-17.82M-38.35M-9.65M61.59M11.91M88.59M5.28M-44.90M-4.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.03M0.05M0.06M0.06M0.07M0.09M0.08M0.09M0.21M0.04M0.19M0.20M0.20M0.20M0.21M0.23M0.33M0.28M0.55M0.48M0.57M0.76M1.21M1.34M1.55M1.26M1.71M2.24M2.07M2.07M2.52M2.17M2.39M2.89M3.02M3.34M4.10M
Change in Working Capital
Change in Receivables 12.55M-3.07M-1.03M3.13M10.72M-1.33M8.19M-1.33M-4.36M-0.67M7.51M12.80M-12.67M6.90M21.57M-0.90M-5.49M4.60M9.68M13.86M19.49M4.89M55.63M40.92M-8.19M5.42M23.21M47.61M32.51M15.29M-0.44M74.55M33.89M-7.13M51.63M46.84M
Change in Inventory 1.13M1.78M0.41M3.74M-2.86M3.90M8.43M2.83M8.93M2.76M4.02M-0.89M0.77M0.93M4.70M12.73M22.41M15.28M32.16M40.18M40.12M52.50M28.36M52.91M61.79M80.25M19.71M35.92M28.14M38.57M26.32M17.31M-18.07M15.11M37.84M27.74M
Change in Account Payables 2.18M0.53M2.39M0.32M-1.34M-2.36M12.85M-5.32M4.66M-3.76M5.36M-2.02M-2.64M5.62M9.34M7.07M-3.63M9.49M20.29M23.75M8.29M6.68M-1.65M4.21M7.35M13.25M-3.29M29.12M3.26M-5.55M7.95M24.66M-25.62M-23.37M31.11M29.61M
Change in Accured Expenses 0.58M-0.01M0.71M0.40M0.69M0.03M0.60M2.03M2.30M1.01M1.44M-0.10M0.51M1.78M1.76M2.42M-4.62M3.18M-0.91M3.67M-2.76M1.27M5.59M6.89M9.65M1.33M8.68M-3.08M14.45M0.81M6.02M8.22M8.16M2.43M-2.10M17.38M
Change in Taxes 0.19M0.46M0.50M0.01M-1.03M1.17M1.79M0.26M-1.68M1.81M-0.47M0.07M0.38M0.75M1.00M-2.00M3.79M6.55M-5.10M6.68M1.95M-0.89M-4.73M5.01M-0.25M-4.39M6.06M-6.63M-5.96M-0.35M
Other Working Capital Changes 0.41M-0.99M1.75M0.07M-1.91M1.79M0.01M2.02M4.50M-1.37M-1.33M1.26M2.15M1.72M0.75M0.91M5.21M14.93M10.98M8.97M-0.05M29.27M14.80M44.82M15.37M25.86M20.75M-4.27M-12.37M4.89M21.44M6.45M34.27M3.14M-27.49M-18.90M
Investing Activities
Capital Expenditures 0.62M0.01M0.01M0.12M0.50M0.40M0.49M0.72M0.23M0.12M0.21M0.51M0.14M0.12M1.41M2.05M1.63M1.47M0.89M2.71M4.09M3.18M2.08M15.29M70.54M14.89M6.74M27.90M12.34M33.59M4.92M32.53M11.42M23.43M8.03M11.02M
Sales of Property, Plant and Equipment -0.00M
Change in Intangibles 0.02M0.01M0.00M0.08M0.16M0.19M-0.11M0.00M0.07M0.04M0.04M0.06M0.03M0.24M0.11M0.32M-0.01M0.14M0.41M0.04M0.63M0.35M0.15M1.13M0.33M0.85M0.67M0.48M0.83M1.50M0.38M0.41M-0.00M
Divestments 5.09M5.15M0.60M
Change in Acquisitions & Divestments 4.49M0.09M11.07M6.64M2.21M1.82M3.17M5.27M
Cash from Investing Activities -0.62M-0.04M-0.03M-8.42M-15.23M-0.40M-0.64M-0.91M-0.12M-0.12M-0.39M-4.79M-0.24M-0.12M-31.03M-3.50M-35.30M-1.58M-1.21M-2.69M-5.80M-156.36M6.12M-8.67M-106.76M49.13M-7.58M-48.83M0.54M12.29M19.60M-23.32M-20.53M-16.84M-14.46M-11.49M
Financing Activities
Other financing activities 32.41M0.14M0.10M
Cash from Financing Activities 9.78M1.66M-1.56M19.91M18.71M5.14M0.05M0.42M-0.49M3.26M2.59M53.33M28.27M-9.56M20.86M3.26M18.28M-1.38M2.05M-0.98M539.07M0.03M-5.00M41.41M9.44M-1.46M4.87M3.60M11.52M26.85M31.40M18.77M15.46M67.21M43.77M627.14M
Additional items
Exchange Rate Effect -0.21M-0.01M0.08M0.03M0.57M0.15M-0.43M-0.09M-0.14M0.28M-0.56M-2.12M1.82M-1.00M0.05M3.43M2.10M-0.75M1.07M2.56M1.03M1.30M-23.52M-20.34M9.93M-4.78M-11.48M12.72M1.80M-0.55M0.21M2.97M-7.46M0.87M0.65M3.42M
Change in Cash 2.28M1.96M1.12M3.87M0.61M-2.50M2.25M0.80M8.89M0.24M0.21M46.27M44.01M-6.85M-24.61M5.81M-20.44M7.03M-8.59M-5.17M498.03M-182.76M-55.97M12.30M-88.19M12.40M-2.85M-50.34M-24.49M28.94M112.80M10.34M76.06M56.52M-14.94M614.45M
Beginning Cash Balance 7.84M7.84M-1.96M12.08M13.21M17.07M17.68M15.19M17.43M18.24M27.12M27.37M1.00M14.25M59.13M111.01M86.40M92.20M71.77M78.80M69.69M64.52M562.55M380.31M323.98M336.14M247.99M260.26M257.44M206.58M182.37M211.23M323.13M331.39M400.72M457.03M444.46M
Free Cash Flow -7.29M0.34M2.62M-7.77M-3.94M-7.79M2.79M0.67M9.41M-3.30M-1.64M-0.65M14.02M3.71M-15.89M0.56M-7.14M9.28M-11.39M-6.77M-40.37M-30.91M-35.65M-15.39M-71.34M-45.39M4.61M-45.73M-50.69M-43.24M56.67M-20.62M77.18M-18.15M-52.93M-15.64M
Net Cash Flow 2.49M1.98M1.04M3.84M0.04M-2.65M2.68M0.89M9.03M-0.04M0.77M48.39M42.19M-5.85M-24.66M2.38M-22.53M7.78M-9.66M-7.73M497.00M-184.06M-32.45M32.63M-98.12M17.18M8.63M-63.06M-26.29M29.49M112.59M7.37M83.52M55.65M-15.59M611.03M