ACMR Cash Flow Statement (2016-2025) | ACMR

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025
Operating Activities
Net Income (Quarter) 0.56M2.85M-2.47M-0.48M-1.28M3.37M-2.78M3.21M3.85M2.29M1.98M4.31M9.09M4.20M1.96M0.50M10.02M9.20M5.82M7.33M11.15M18.61M-7.44M16.75M27.08M14.18M8.96M33.60M30.99M23.30M22.09M31.40M38.67M39.11M25.01M36.27M46.40M14.21M
Depreciation and Depletion (Quarter) 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 (Quarter) 0.02M0.19M0.83M0.07M0.07M-0.07M2.17M0.18M0.20M0.59M0.74M0.62M1.56M0.65M0.69M0.85M2.78M-0.75M1.21M1.33M1.28M1.29M1.37M1.97M1.89M2.49M2.07M2.02M10.58M12.67M14.57M14.34M11.88M8.78M9.82M9.77M7.56M6.43M
Deferred Taxes (Quarter) 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-2.66M
Gains from Investment Securities (Quarter) 0.01M1.33M0.10M0.11M0.01M0.00M0.02M-0.29M2.97M3.62M0.86M-0.86M76.005.38M-0.61M5.38M1.14M2.33M3.99M3.92M0.66M-5.14M0.17M1.42M0.89M31.49M
Asset Writedowns and Impairment (Quarter) 0.30M0.20M1.15M1.10M1.17M0.78M3.84M7.72M-0.01M1.44M8.05M5.02M
Non-cash Items (Quarter) 0.90M1.01M1.12M0.90M0.88M27.10M1.61M1.67M1.02M2.00M0.81M0.72M0.70M1.92M1.65M
Cash from Operations (Quarter) -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-4.62M33.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.03M0.05M0.06M0.06M0.07M0.09M0.08M0.09M0.21M0.04M0.19M0.20M0.20M0.20M0.21M0.23M0.33M0.28M0.55M0.48M0.57M0.76M1.21M1.34M1.55M1.26M1.71M2.24M2.07M2.07M2.52M2.17M2.39M2.89M3.02M3.34M4.10M5.87M
Change in Working Capital
Change in Receivables (Quarter) 8.45M-0.28M-3.82M3.13M0.63M-0.01M6.87M-7.64M-0.10M-0.10M6.94M-8.02M0.30M0.68M2.59M24.30M-20.69M4.60M9.68M13.86M-19.71M4.89M55.63M0.63M6.02M2.45M5.80M67.99M-72.03M11.58M0.11M4.84M-12.72M-0.19M44.70M46.84M24.78M
Change in Inventory (Quarter) 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-18.07M15.11M37.84M27.74M27.53M
Change in Account Payables (Quarter) 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-1.65M4.21M-11.09M13.25M-11.08M36.91M3.26M1.09M1.31M-1.42M0.43M-23.37M23.71M37.01M30.50M
Change in Accured Expenses (Quarter) 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-2.10M17.38M9.42M
Change in Taxes (Quarter) 0.46M0.50M0.01M-1.03M1.17M-0.16M0.26M-1.68M1.81M-0.39M0.07M0.38M0.75M1.00M-2.00M3.79M6.55M-5.10M6.68M1.95M-0.89M-4.73M5.01M-0.25M-4.39M6.06M-6.63M-5.96M-0.35M0.84M
Other Working Capital Changes (Quarter) -3.65M0.30M0.33M903.00-0.15M1.79M0.00M-1.65M0.04M628.00-0.00M0.01M3.40M14.93M10.98M-2.18M29.27M-4.95M3.41M-5.57M-1.20M-0.22M0.14M26.19M-26.52M-3.33M-0.37M-0.32M7.96M1.58M
Investing Activities
Capital Expenditures (Quarter) 0.62M0.01M0.01M0.12M0.50M0.40M0.49M0.72M0.23M0.12M0.21M0.51M0.14M0.12M1.41M2.05M1.63M1.47M0.89M2.71M-5.06M3.18M2.08M-3.84M-1.42M14.89M6.74M5.75M34.49M33.59M4.92M-8.17M52.12M23.43M8.03M-10.11M3.66M
Sales of Property, Plant and Equipment (Quarter) -0.00M
Change in Intangibles (Quarter) 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-0.00M0.59M
Divestments (Quarter) 5.09M5.15M0.60M
Change in Acquisitions & Divestments (Quarter) 4.49M0.09M11.07M6.64M2.21M1.82M3.17M5.27M
Cash from Investing Activities (Quarter) -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-347.55M
Financing Activities
Other financing activities (Quarter) 32.41M0.14M0.10M
Cash from Financing Activities (Quarter) 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-1.46M4.87M3.60M11.52M26.85M31.40M18.77M15.46M67.21M43.77M627.14M4.37M
Additional items
Exchange Rate Effect (Quarter) -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-7.46M0.87M0.65M3.42M7.88M
Change in Cash (Quarter) 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-301.38M
Free Cash Flow (Quarter) -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-31.21M-30.91M-35.65M3.74M0.62M-45.39M4.61M-23.58M-72.84M-43.24M56.67M20.09M36.47M-18.15M-52.93M5.48M30.26M
Net Cash Flow (Quarter) 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-309.26M