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ACMR ACM Research

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  • 14.910
  • -0.300-1.97%
Close Dec 20 16:00 ET
  • 15.098
  • +0.188+1.26%
Post 20:01 ET
933.78MMarket Cap11.21P/E (TTM)

ACM Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
166.83%11.91M
442.70%61.59M
68.36%-9.65M
-21.11%-75.32M
-4,712.17%-38.35M
-17,725.00%-17.83M
133.81%11.35M
-9.97%-30.49M
-55.12%-62.19M
97.80%-797K
Net income from continuing operations
24.77%38.67M
-6.54%31.4M
146.48%22.09M
91.54%96.85M
64.27%23.3M
14.47%30.99M
100.60%33.6M
220.42%8.96M
17.81%50.56M
-23.81%14.18M
Operating gains losses
-105.82%-191K
147.14%1.29M
106.23%247K
-227.94%-19M
-234.41%-15.58M
546.67%3.28M
-481.57%-2.75M
-5,680.28%-3.96M
-24.95%-5.79M
-29.35%-4.66M
Depreciation and amortization
15.63%2.39M
-3.35%2.17M
46.91%2.52M
50.80%8.09M
64.10%2.07M
33.38%2.07M
66.99%2.24M
41.30%1.71M
128.05%5.37M
66.93%1.26M
Deferred tax
247.16%7.69M
-74.16%409K
82.06%-1.13M
-438.89%-13.65M
-267.79%-3.71M
-253.95%-5.23M
-57.48%1.58M
-202.45%-6.29M
318.86%4.03M
-135.70%-1.01M
Other non cash items
-6.12%844K
-17.65%1.03M
99.39%973K
27.13%3.58M
37.77%941K
--899K
--1.25M
--488K
14.89%2.82M
--683K
Change In working capital
12.17%-53.55M
128.64%9.21M
-54.65%-53.71M
-34.73%-184.59M
-299.32%-56.73M
-49.51%-60.97M
43.86%-32.17M
-40.48%-34.73M
-59.45%-137.01M
76.28%-14.21M
-Change in receivables
-94.00%-79.39M
101.17%338K
-241.16%-26.87M
-17.69%-112.96M
-1,725.34%-35.16M
1.52%-40.92M
43.59%-29.01M
-52.12%-7.88M
-68.03%-95.99M
108.40%2.16M
-Change in inventory
51.81%-17.31M
-33.48%-26.32M
51.93%-38.57M
16.13%-164.03M
54.46%-28.14M
32.11%-35.93M
30.48%-19.72M
-52.84%-80.25M
-53.10%-195.56M
-54.01%-61.79M
-Change in prepaid assets
528.16%9.75M
52.12%-113K
140.62%953K
9.69%-4.19M
-169.68%-3.16M
162.68%1.55M
85.88%-236K
53.22%-2.35M
56.31%-4.63M
150.37%4.53M
-Change in payables and accrued expense
8.42%22.77M
2,798.31%15.45M
-79.87%5.08M
25.42%69.13M
-8.37%22.36M
39.48%21M
-94.50%533K
322.96%25.23M
-32.07%55.12M
46.00%24.41M
-Change in other current assets
----
----
----
--0
----
----
----
----
188.17%3.99M
505.04%3.14M
-Change in other current liabilities
68.29%-664K
80.66%-995K
-210.87%-1.38M
-0.66%-5.21M
161.04%785K
13.79%-2.09M
-217.99%-5.15M
701.29%1.24M
-141.85%-5.18M
-202.31%-1.29M
-Change in other working capital
347.14%11.3M
-2.58%20.85M
-75.83%7.07M
-68.96%32.67M
-191.75%-13.43M
-110.49%-4.57M
42.24%21.4M
-8.47%29.26M
200.23%105.25M
757.66%14.63M
Cash from discontinued investing activities
Operating cash flow
166.83%11.91M
442.70%61.59M
68.36%-9.65M
-21.11%-75.32M
-4,712.17%-38.35M
-17,725.00%-17.83M
133.81%11.35M
-9.97%-30.49M
-55.12%-62.19M
97.80%-797K
Investing cash flow
Cash flow from continuing investing activities
52.25%-23.32M
358.45%19.6M
-74.98%12.29M
97.46%-6.75M
100.51%543K
-462.99%-48.83M
-223.91%-7.58M
131.42%49.13M
-2,255.23%-265.67M
-1,739.69%-106.76M
Net PPE purchase and sale
-16.60%-32.54M
-94.32%-13.09M
-70.65%-25.42M
32.07%-61.88M
82.51%-12.34M
-82.44%-27.9M
-223.94%-6.74M
-368.99%-14.9M
-895.24%-91.09M
-1,623.11%-70.54M
Net intangibles purchase and sale
-155.21%-832K
57.17%-484K
-330.97%-668K
-72.65%-2.46M
-145.24%-851K
47.92%-326K
-2,411.11%-1.13M
62.01%-155K
-155.10%-1.43M
-146.10%-347K
Net investment purchase and sale
558.67%11.45M
11,750.88%33.78M
-41.14%37.78M
133.26%57.59M
87.80%-4.37M
-134.46%-2.5M
-96.54%285K
142.01%64.18M
-10,942.73%-173.15M
-2,187.37%-35.87M
Cash from discontinued investing activities
Investing cash flow
52.25%-23.32M
358.45%19.6M
-74.98%12.29M
97.46%-6.75M
100.51%543K
-462.99%-48.83M
-223.91%-7.58M
131.42%49.13M
-2,255.23%-265.67M
-1,739.69%-106.76M
Financing cash flow
Cash flow from continuing financing activities
421.64%18.77M
544.94%31.4M
1,945.29%26.85M
-59.60%18.53M
22.07%11.52M
-91.31%3.6M
197.40%4.87M
-5,296.43%-1.46M
-91.49%45.87M
-98.25%9.44M
Net issuance payments of debt
277.61%25.62M
4,987.86%29.76M
1,400.12%22.05M
-63.32%16.34M
15.08%10.67M
-83.45%6.79M
111.64%585K
-143.68%-1.7M
471.43%44.56M
237.51%9.27M
Cash dividends paid
----
----
----
---3.95M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-93.07%53K
-61.76%1.64M
1,891.29%4.8M
367.12%6.14M
417.07%848K
91.25%765K
16,376.92%4.28M
-66.71%241K
-74.97%1.31M
-45.51%164K
Cash from discontinued financing activities
Financing cash flow
421.64%18.77M
544.94%31.4M
1,945.29%26.85M
-59.60%18.53M
22.07%11.52M
-91.31%3.6M
197.40%4.87M
-5,296.43%-1.46M
-91.49%45.87M
-98.25%9.44M
Net cash flow
Beginning cash position
25.93%324.91M
-18.68%212.11M
-26.27%183.17M
-55.88%248.45M
-38.31%207.66M
-20.45%258M
-31.41%260.85M
-55.88%248.45M
684.59%563.07M
417.62%336.64M
Current changes in cash
111.69%7.37M
1,203.89%112.59M
71.66%29.49M
77.47%-63.54M
73.20%-26.29M
-293.24%-63.06M
126.61%8.64M
109.33%17.18M
-157.86%-281.99M
-119.74%-98.12M
Effect of exchange rate changes
-76.63%2.97M
101.81%208K
88.48%-551K
94.67%-1.74M
-81.82%1.81M
162.55%12.72M
51.19%-11.48M
-466.87%-4.78M
-934.77%-32.62M
860.15%9.93M
End cash Position
61.44%335.25M
25.93%324.91M
-18.68%212.11M
-26.27%183.17M
-26.27%183.17M
-38.31%207.66M
-20.45%258M
-31.41%260.85M
-55.88%248.45M
-55.88%248.45M
Free cash flow
53.41%-21.45M
1,279.32%48.01M
21.54%-35.74M
9.73%-139.66M
28.10%-51.55M
-187.47%-46.05M
109.75%3.48M
-45.45%-45.54M
-210.64%-154.71M
-76.98%-71.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 166.83%11.91M442.70%61.59M68.36%-9.65M-21.11%-75.32M-4,712.17%-38.35M-17,725.00%-17.83M133.81%11.35M-9.97%-30.49M-55.12%-62.19M97.80%-797K
Net income from continuing operations 24.77%38.67M-6.54%31.4M146.48%22.09M91.54%96.85M64.27%23.3M14.47%30.99M100.60%33.6M220.42%8.96M17.81%50.56M-23.81%14.18M
Operating gains losses -105.82%-191K147.14%1.29M106.23%247K-227.94%-19M-234.41%-15.58M546.67%3.28M-481.57%-2.75M-5,680.28%-3.96M-24.95%-5.79M-29.35%-4.66M
Depreciation and amortization 15.63%2.39M-3.35%2.17M46.91%2.52M50.80%8.09M64.10%2.07M33.38%2.07M66.99%2.24M41.30%1.71M128.05%5.37M66.93%1.26M
Deferred tax 247.16%7.69M-74.16%409K82.06%-1.13M-438.89%-13.65M-267.79%-3.71M-253.95%-5.23M-57.48%1.58M-202.45%-6.29M318.86%4.03M-135.70%-1.01M
Other non cash items -6.12%844K-17.65%1.03M99.39%973K27.13%3.58M37.77%941K--899K--1.25M--488K14.89%2.82M--683K
Change In working capital 12.17%-53.55M128.64%9.21M-54.65%-53.71M-34.73%-184.59M-299.32%-56.73M-49.51%-60.97M43.86%-32.17M-40.48%-34.73M-59.45%-137.01M76.28%-14.21M
-Change in receivables -94.00%-79.39M101.17%338K-241.16%-26.87M-17.69%-112.96M-1,725.34%-35.16M1.52%-40.92M43.59%-29.01M-52.12%-7.88M-68.03%-95.99M108.40%2.16M
-Change in inventory 51.81%-17.31M-33.48%-26.32M51.93%-38.57M16.13%-164.03M54.46%-28.14M32.11%-35.93M30.48%-19.72M-52.84%-80.25M-53.10%-195.56M-54.01%-61.79M
-Change in prepaid assets 528.16%9.75M52.12%-113K140.62%953K9.69%-4.19M-169.68%-3.16M162.68%1.55M85.88%-236K53.22%-2.35M56.31%-4.63M150.37%4.53M
-Change in payables and accrued expense 8.42%22.77M2,798.31%15.45M-79.87%5.08M25.42%69.13M-8.37%22.36M39.48%21M-94.50%533K322.96%25.23M-32.07%55.12M46.00%24.41M
-Change in other current assets --------------0----------------188.17%3.99M505.04%3.14M
-Change in other current liabilities 68.29%-664K80.66%-995K-210.87%-1.38M-0.66%-5.21M161.04%785K13.79%-2.09M-217.99%-5.15M701.29%1.24M-141.85%-5.18M-202.31%-1.29M
-Change in other working capital 347.14%11.3M-2.58%20.85M-75.83%7.07M-68.96%32.67M-191.75%-13.43M-110.49%-4.57M42.24%21.4M-8.47%29.26M200.23%105.25M757.66%14.63M
Cash from discontinued investing activities
Operating cash flow 166.83%11.91M442.70%61.59M68.36%-9.65M-21.11%-75.32M-4,712.17%-38.35M-17,725.00%-17.83M133.81%11.35M-9.97%-30.49M-55.12%-62.19M97.80%-797K
Investing cash flow
Cash flow from continuing investing activities 52.25%-23.32M358.45%19.6M-74.98%12.29M97.46%-6.75M100.51%543K-462.99%-48.83M-223.91%-7.58M131.42%49.13M-2,255.23%-265.67M-1,739.69%-106.76M
Net PPE purchase and sale -16.60%-32.54M-94.32%-13.09M-70.65%-25.42M32.07%-61.88M82.51%-12.34M-82.44%-27.9M-223.94%-6.74M-368.99%-14.9M-895.24%-91.09M-1,623.11%-70.54M
Net intangibles purchase and sale -155.21%-832K57.17%-484K-330.97%-668K-72.65%-2.46M-145.24%-851K47.92%-326K-2,411.11%-1.13M62.01%-155K-155.10%-1.43M-146.10%-347K
Net investment purchase and sale 558.67%11.45M11,750.88%33.78M-41.14%37.78M133.26%57.59M87.80%-4.37M-134.46%-2.5M-96.54%285K142.01%64.18M-10,942.73%-173.15M-2,187.37%-35.87M
Cash from discontinued investing activities
Investing cash flow 52.25%-23.32M358.45%19.6M-74.98%12.29M97.46%-6.75M100.51%543K-462.99%-48.83M-223.91%-7.58M131.42%49.13M-2,255.23%-265.67M-1,739.69%-106.76M
Financing cash flow
Cash flow from continuing financing activities 421.64%18.77M544.94%31.4M1,945.29%26.85M-59.60%18.53M22.07%11.52M-91.31%3.6M197.40%4.87M-5,296.43%-1.46M-91.49%45.87M-98.25%9.44M
Net issuance payments of debt 277.61%25.62M4,987.86%29.76M1,400.12%22.05M-63.32%16.34M15.08%10.67M-83.45%6.79M111.64%585K-143.68%-1.7M471.43%44.56M237.51%9.27M
Cash dividends paid ---------------3.95M--0--------------0--0
Proceeds from stock option exercised by employees -93.07%53K-61.76%1.64M1,891.29%4.8M367.12%6.14M417.07%848K91.25%765K16,376.92%4.28M-66.71%241K-74.97%1.31M-45.51%164K
Cash from discontinued financing activities
Financing cash flow 421.64%18.77M544.94%31.4M1,945.29%26.85M-59.60%18.53M22.07%11.52M-91.31%3.6M197.40%4.87M-5,296.43%-1.46M-91.49%45.87M-98.25%9.44M
Net cash flow
Beginning cash position 25.93%324.91M-18.68%212.11M-26.27%183.17M-55.88%248.45M-38.31%207.66M-20.45%258M-31.41%260.85M-55.88%248.45M684.59%563.07M417.62%336.64M
Current changes in cash 111.69%7.37M1,203.89%112.59M71.66%29.49M77.47%-63.54M73.20%-26.29M-293.24%-63.06M126.61%8.64M109.33%17.18M-157.86%-281.99M-119.74%-98.12M
Effect of exchange rate changes -76.63%2.97M101.81%208K88.48%-551K94.67%-1.74M-81.82%1.81M162.55%12.72M51.19%-11.48M-466.87%-4.78M-934.77%-32.62M860.15%9.93M
End cash Position 61.44%335.25M25.93%324.91M-18.68%212.11M-26.27%183.17M-26.27%183.17M-38.31%207.66M-20.45%258M-31.41%260.85M-55.88%248.45M-55.88%248.45M
Free cash flow 53.41%-21.45M1,279.32%48.01M21.54%-35.74M9.73%-139.66M28.10%-51.55M-187.47%-46.05M109.75%3.48M-45.45%-45.54M-210.64%-154.71M-76.98%-71.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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