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688082 Acm Research(Shanghai),Inc.

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  • 88.80
  • +0.79+0.90%
Market Closed Jul 12 15:00 CST
38.73BMarket Cap45.05P/E (TTM)

Acm Research(Shanghai),Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
64.93%1.02B
23.58%3.49B
32.38%2.5B
84.28%1.69B
39.15%617.85M
73.41%2.82B
66.13%1.89B
25.07%917.01M
21.72%444.04M
68.60%1.63B
Refunds of taxes and levies
-2.71%66.99M
-1.06%347.21M
-3.98%264.57M
10.15%164.95M
74.17%68.85M
191.85%350.93M
259.70%275.54M
220.71%149.76M
73.96%39.53M
166.82%120.24M
Cash received relating to other operating activities
-64.98%6.49M
-54.71%38.11M
-9.70%41.81M
-10.73%29.74M
-7.45%18.53M
2.00%84.16M
38.62%46.31M
341.24%33.31M
217.21%20.02M
31.61%82.5M
Cash inflows from operating activities
54.92%1.09B
18.90%3.87B
26.97%2.81B
71.31%1.88B
40.04%705.24M
77.97%3.26B
77.26%2.21B
39.70%1.1B
27.86%503.59M
70.56%1.83B
Goods services cash paid
41.11%1.05B
9.89%3.14B
11.61%2.4B
35.97%1.63B
40.90%741.92M
81.83%2.86B
138.61%2.15B
122.71%1.2B
124.37%526.55M
88.58%1.57B
Staff behalf paid
20.73%113.77M
50.44%567.03M
60.21%377.31M
69.11%247.59M
126.17%94.24M
85.67%376.93M
45.67%235.52M
33.05%146.41M
19.19%41.67M
79.30%203.01M
All taxes paid
14.77%27.9M
350.08%142.01M
1,518.43%112.19M
975.26%69.34M
337.82%24.31M
382.62%31.55M
15.82%6.93M
42.12%6.45M
173.07%5.55M
-81.60%6.54M
Cash paid relating to other operating activities
-35.51%58.98M
74.04%448.46M
11.53%184.1M
69.20%124.02M
65.24%91.44M
8.66%257.67M
19.90%165.06M
-20.71%73.3M
49.84%55.34M
32.78%237.15M
Cash outflows from operating activities
31.06%1.25B
21.95%4.3B
20.18%3.07B
45.32%2.07B
51.31%951.91M
74.60%3.53B
111.97%2.55B
91.25%1.43B
103.85%629.11M
73.89%2.02B
Net cash flows from operating activities
37.15%-155.02M
-58.89%-426.96M
24.12%-257.76M
41.94%-190.2M
-96.51%-246.67M
-42.04%-268.72M
-867.88%-339.68M
-900.37%-327.61M
-247.26%-125.52M
-114.38%-189.18M
Investing cash flow
Cash received from disposal of investments
-78.27%112.72M
4,611.93%1.15B
1,767.30%595.23M
--563.83M
--518.74M
--24.49M
--31.88M
----
----
----
Cash received from returns on investments
-10.62%33.81M
1,675.24%133.79M
84,913.15%108.37M
--102.65M
--37.83M
--7.54M
--127.47K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
845.30%217.42K
----
----
----
--23K
----
----
----
----
Cash inflows from investing activities
-73.67%146.53M
3,918.72%1.29B
2,098.47%703.6M
--666.49M
--556.57M
--32.05M
--32M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.47%82.81M
-41.88%398.44M
67.99%306.26M
138.76%172.42M
62.76%85.79M
1,050.33%685.57M
432.97%182.31M
279.27%72.21M
567.00%52.71M
-83.23%59.6M
Cash paid to acquire investments
45.24%152.5M
-72.27%341.35M
-66.03%339.71M
-84.33%151.99M
-89.18%105M
12,208.97%1.23B
--1B
--970M
--970M
-91.73%10M
 Net cash paid to acquire subsidiaries and other business units
----
--6.07M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
23.34%235.31M
-61.08%745.86M
-45.36%645.97M
-68.87%324.41M
-81.34%190.79M
2,653.63%1.92B
3,356.35%1.18B
5,373.73%1.04B
12,841.64%1.02B
-86.44%69.6M
Net cash flows from investing activities
-124.27%-88.78M
128.77%542.22M
105.01%57.63M
132.82%342.08M
135.77%365.78M
-2,607.57%-1.88B
-3,262.79%-1.15B
-5,373.73%-1.04B
-12,841.64%-1.02B
73.25%-69.6M
Financing cash flow
Cash received from capital contributions
----
--27.16M
--27.16M
--27.95M
----
----
----
----
----
--3.51B
Cash from borrowing
--167M
8.21%422.02M
14.01%410.44M
----
----
104.79%390M
126.52%360M
----
----
-44.01%190.44M
Cash inflows from financing activities
--167M
15.17%449.18M
21.56%437.6M
--27.95M
----
-89.46%390M
126.52%360M
----
----
988.34%3.7B
Borrowing repayment
105.75%9.51M
409.55%406.17M
384.13%369.71M
-79.09%8.03M
4.62%4.62M
-69.89%79.71M
-61.06%76.36M
-73.87%38.4M
-90.58%4.42M
99.32%264.76M
Dividend interest payment
-15.67%3.93M
1,493.49%179.75M
2,325.38%175.24M
114.48%9.35M
156.54%4.66M
-0.58%11.28M
-23.67%7.23M
-36.07%4.36M
-36.12%1.82M
76.12%11.35M
Cash payments relating to other financing activities
-38.92%3.72M
3.82%27.03M
-15.49%20.12M
12.73%14.34M
-31.77%6.08M
-16.00%26.04M
128.72%23.81M
65.16%12.72M
138.10%8.92M
152.28%31M
Cash outflows from financing activities
11.67%17.16M
423.77%612.95M
426.15%565.07M
-42.83%31.72M
1.41%15.36M
-61.89%117.03M
-50.27%107.4M
-65.64%55.47M
-71.67%15.15M
102.63%307.1M
Net cash flows from financing activities
1,075.30%149.84M
-160.00%-163.78M
-150.46%-127.47M
93.22%-3.76M
-1.41%-15.36M
-91.96%272.97M
542.83%252.6M
-48.77%-55.47M
41.12%-15.15M
1,700.20%3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.53%545.3K
-76.31%9.48M
-44.82%25.16M
62.69%30.24M
-240.45%-8.36M
951.02%40.01M
3,416.31%45.6M
1,009.38%18.59M
-267.54%-2.45M
47.42%-4.7M
Net increase in cash and cash equivalents
-197.92%-93.41M
97.88%-39.04M
74.62%-302.44M
112.68%178.36M
108.18%95.4M
-158.77%-1.84B
-2,362.92%-1.19B
-7,965.62%-1.41B
-2,296.68%-1.17B
1,955.44%3.13B
Add:Begin period cash and cash equivalents
-2.50%1.52B
-54.08%1.56B
-54.08%1.56B
-54.08%1.56B
-54.08%1.56B
1,154.31%3.4B
1,154.31%3.4B
1,154.31%3.4B
1,154.31%3.4B
-38.35%271.27M
End period cash equivalent
-13.74%1.43B
-2.50%1.52B
-43.01%1.26B
-12.78%1.74B
-25.88%1.66B
-54.08%1.56B
891.91%2.21B
686.29%2B
589.61%2.24B
1,154.31%3.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 64.93%1.02B23.58%3.49B32.38%2.5B84.28%1.69B39.15%617.85M73.41%2.82B66.13%1.89B25.07%917.01M21.72%444.04M68.60%1.63B
Refunds of taxes and levies -2.71%66.99M-1.06%347.21M-3.98%264.57M10.15%164.95M74.17%68.85M191.85%350.93M259.70%275.54M220.71%149.76M73.96%39.53M166.82%120.24M
Cash received relating to other operating activities -64.98%6.49M-54.71%38.11M-9.70%41.81M-10.73%29.74M-7.45%18.53M2.00%84.16M38.62%46.31M341.24%33.31M217.21%20.02M31.61%82.5M
Cash inflows from operating activities 54.92%1.09B18.90%3.87B26.97%2.81B71.31%1.88B40.04%705.24M77.97%3.26B77.26%2.21B39.70%1.1B27.86%503.59M70.56%1.83B
Goods services cash paid 41.11%1.05B9.89%3.14B11.61%2.4B35.97%1.63B40.90%741.92M81.83%2.86B138.61%2.15B122.71%1.2B124.37%526.55M88.58%1.57B
Staff behalf paid 20.73%113.77M50.44%567.03M60.21%377.31M69.11%247.59M126.17%94.24M85.67%376.93M45.67%235.52M33.05%146.41M19.19%41.67M79.30%203.01M
All taxes paid 14.77%27.9M350.08%142.01M1,518.43%112.19M975.26%69.34M337.82%24.31M382.62%31.55M15.82%6.93M42.12%6.45M173.07%5.55M-81.60%6.54M
Cash paid relating to other operating activities -35.51%58.98M74.04%448.46M11.53%184.1M69.20%124.02M65.24%91.44M8.66%257.67M19.90%165.06M-20.71%73.3M49.84%55.34M32.78%237.15M
Cash outflows from operating activities 31.06%1.25B21.95%4.3B20.18%3.07B45.32%2.07B51.31%951.91M74.60%3.53B111.97%2.55B91.25%1.43B103.85%629.11M73.89%2.02B
Net cash flows from operating activities 37.15%-155.02M-58.89%-426.96M24.12%-257.76M41.94%-190.2M-96.51%-246.67M-42.04%-268.72M-867.88%-339.68M-900.37%-327.61M-247.26%-125.52M-114.38%-189.18M
Investing cash flow
Cash received from disposal of investments -78.27%112.72M4,611.93%1.15B1,767.30%595.23M--563.83M--518.74M--24.49M--31.88M------------
Cash received from returns on investments -10.62%33.81M1,675.24%133.79M84,913.15%108.37M--102.65M--37.83M--7.54M--127.47K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----845.30%217.42K--------------23K----------------
Cash inflows from investing activities -73.67%146.53M3,918.72%1.29B2,098.47%703.6M--666.49M--556.57M--32.05M--32M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.47%82.81M-41.88%398.44M67.99%306.26M138.76%172.42M62.76%85.79M1,050.33%685.57M432.97%182.31M279.27%72.21M567.00%52.71M-83.23%59.6M
Cash paid to acquire investments 45.24%152.5M-72.27%341.35M-66.03%339.71M-84.33%151.99M-89.18%105M12,208.97%1.23B--1B--970M--970M-91.73%10M
 Net cash paid to acquire subsidiaries and other business units ------6.07M--------------------------------
Cash outflows from investing activities 23.34%235.31M-61.08%745.86M-45.36%645.97M-68.87%324.41M-81.34%190.79M2,653.63%1.92B3,356.35%1.18B5,373.73%1.04B12,841.64%1.02B-86.44%69.6M
Net cash flows from investing activities -124.27%-88.78M128.77%542.22M105.01%57.63M132.82%342.08M135.77%365.78M-2,607.57%-1.88B-3,262.79%-1.15B-5,373.73%-1.04B-12,841.64%-1.02B73.25%-69.6M
Financing cash flow
Cash received from capital contributions ------27.16M--27.16M--27.95M----------------------3.51B
Cash from borrowing --167M8.21%422.02M14.01%410.44M--------104.79%390M126.52%360M---------44.01%190.44M
Cash inflows from financing activities --167M15.17%449.18M21.56%437.6M--27.95M-----89.46%390M126.52%360M--------988.34%3.7B
Borrowing repayment 105.75%9.51M409.55%406.17M384.13%369.71M-79.09%8.03M4.62%4.62M-69.89%79.71M-61.06%76.36M-73.87%38.4M-90.58%4.42M99.32%264.76M
Dividend interest payment -15.67%3.93M1,493.49%179.75M2,325.38%175.24M114.48%9.35M156.54%4.66M-0.58%11.28M-23.67%7.23M-36.07%4.36M-36.12%1.82M76.12%11.35M
Cash payments relating to other financing activities -38.92%3.72M3.82%27.03M-15.49%20.12M12.73%14.34M-31.77%6.08M-16.00%26.04M128.72%23.81M65.16%12.72M138.10%8.92M152.28%31M
Cash outflows from financing activities 11.67%17.16M423.77%612.95M426.15%565.07M-42.83%31.72M1.41%15.36M-61.89%117.03M-50.27%107.4M-65.64%55.47M-71.67%15.15M102.63%307.1M
Net cash flows from financing activities 1,075.30%149.84M-160.00%-163.78M-150.46%-127.47M93.22%-3.76M-1.41%-15.36M-91.96%272.97M542.83%252.6M-48.77%-55.47M41.12%-15.15M1,700.20%3.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.53%545.3K-76.31%9.48M-44.82%25.16M62.69%30.24M-240.45%-8.36M951.02%40.01M3,416.31%45.6M1,009.38%18.59M-267.54%-2.45M47.42%-4.7M
Net increase in cash and cash equivalents -197.92%-93.41M97.88%-39.04M74.62%-302.44M112.68%178.36M108.18%95.4M-158.77%-1.84B-2,362.92%-1.19B-7,965.62%-1.41B-2,296.68%-1.17B1,955.44%3.13B
Add:Begin period cash and cash equivalents -2.50%1.52B-54.08%1.56B-54.08%1.56B-54.08%1.56B-54.08%1.56B1,154.31%3.4B1,154.31%3.4B1,154.31%3.4B1,154.31%3.4B-38.35%271.27M
End period cash equivalent -13.74%1.43B-2.50%1.52B-43.01%1.26B-12.78%1.74B-25.88%1.66B-54.08%1.56B891.91%2.21B686.29%2B589.61%2.24B1,154.31%3.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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