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ACMR ACM Research

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  • 23.020
  • -0.105-0.45%
Close May 13 16:00 ET
  • 22.960
  • -0.060-0.26%
Post 18:38 ET
1.43BMarket Cap17.57P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.36%-9.65M
-21.11%-75.32M
-4,066.37%-33.21M
-17,777.00%-17.88M
118.63%6.25M
-9.97%-30.49M
-55.12%-62.19M
97.80%-797K
97.54%-100K
-219.66%-33.57M
Net income from continuing operations
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
142.83%27.08M
128.36%16.75M
Operating gains losses
106.23%247K
-227.94%-19M
-123.92%-10.43M
539.59%3.23M
-1,561.02%-7.84M
-5,680.28%-3.96M
-24.95%-5.79M
-29.35%-4.66M
-74.58%-735K
-47.04%-472K
Depreciation and amortization
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
173.67%1.55M
176.70%1.34M
Deferred tax
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
391.58%3.39M
749.74%3.72M
Other non cash items
99.39%973K
27.13%3.58M
37.77%941K
----
----
--488K
14.89%2.82M
--683K
----
----
Change In working capital
-54.65%-53.71M
-34.73%-184.59M
-299.32%-56.73M
-61.68%-65.93M
52.53%-27.2M
-40.48%-34.73M
-59.45%-137.01M
76.28%-14.21M
-148.78%-40.78M
-282.57%-57.3M
-Change in receivables
-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
-152.26%-41.55M
-509.43%-51.42M
-Change in inventory
51.93%-38.57M
16.13%-164.03M
54.46%-28.14M
26.01%-39.15M
41.85%-16.49M
-52.84%-80.25M
-53.10%-195.56M
-54.01%-61.79M
-31.69%-52.91M
11.81%-28.36M
-Change in prepaid assets
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
-278.77%-2.48M
42.73%-1.67M
-Change in payables and accrued expense
-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
-50.65%15.05M
-54.24%9.69M
-Change in other current assets
----
--0
--0
--0
----
----
188.17%3.99M
505.04%3.14M
92.70%-59K
134.76%1.03M
-Change in other current liabilities
-210.87%-1.38M
-0.66%-5.21M
161.04%785K
-57.84%-3.83M
-110.44%-3.41M
701.29%1.24M
-141.85%-5.18M
-202.31%-1.29M
-1,608.70%-2.43M
4.49%-1.62M
-Change in other working capital
-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
383.26%43.6M
25.26%15.05M
Cash from discontinued investing activities
Operating cash flow
68.36%-9.65M
-21.11%-75.32M
-4,066.37%-33.21M
-17,777.00%-17.88M
118.63%6.25M
-9.97%-30.49M
-55.12%-62.19M
97.80%-797K
97.54%-100K
-219.66%-33.57M
Investing cash flow
Cash flow from continuing investing activities
-74.98%12.29M
97.46%-6.75M
95.69%-4.6M
-462.39%-48.78M
-140.65%-2.49M
131.42%49.13M
-2,255.23%-265.67M
-1,739.69%-106.76M
-222.09%-8.67M
607.46%6.12M
Net PPE purchase and sale
-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
-465.19%-15.29M
-134.50%-2.08M
Net intangibles purchase and sale
-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
-4,915.38%-626K
85.89%-45K
Net investment purchase and sale
-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
--7.25M
--8.25M
Cash from discontinued investing activities
Investing cash flow
-74.98%12.29M
97.46%-6.75M
95.69%-4.6M
-462.39%-48.78M
-140.65%-2.49M
131.42%49.13M
-2,255.23%-265.67M
-1,739.69%-106.76M
-222.09%-8.67M
607.46%6.12M
Financing cash flow
Cash flow from continuing financing activities
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
4,342.52%41.41M
-343.73%-5M
Net issuance payments of debt
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
2,249.21%41.01M
-753.14%-5.03M
Cash dividends paid
----
---3.95M
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
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
-57.08%400K
-99.02%26K
Cash from discontinued financing activities
Financing cash flow
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
4,342.52%41.41M
-343.73%-5M
Net cash flow
Beginning cash position
-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
361.97%324.34M
382.65%380.31M
Current changes in cash
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
522.05%32.63M
-236.03%-32.45M
Effect of exchange rate changes
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
-894.65%-20.34M
-2,300.19%-23.52M
End cash Position
-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
417.62%336.64M
361.97%324.34M
Free cash flow
21.54%-35.74M
9.73%-139.66M
35.28%-46.4M
-187.80%-46.11M
95.48%-1.61M
-45.45%-45.54M
-210.64%-154.71M
-76.98%-71.69M
-137.12%-16.02M
-204.89%-35.69M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.36%-9.65M-21.11%-75.32M-4,066.37%-33.21M-17,777.00%-17.88M118.63%6.25M-9.97%-30.49M-55.12%-62.19M97.80%-797K97.54%-100K-219.66%-33.57M
Net income from continuing operations 146.48%22.09M91.54%96.85M64.27%23.3M14.47%30.99M100.60%33.6M220.42%8.96M17.81%50.56M-23.81%14.18M142.83%27.08M128.36%16.75M
Operating gains losses 106.23%247K-227.94%-19M-123.92%-10.43M539.59%3.23M-1,561.02%-7.84M-5,680.28%-3.96M-24.95%-5.79M-29.35%-4.66M-74.58%-735K-47.04%-472K
Depreciation and amortization 46.91%2.52M50.80%8.09M64.10%2.07M33.38%2.07M66.99%2.24M41.30%1.71M128.05%5.37M66.93%1.26M173.67%1.55M176.70%1.34M
Deferred tax 82.06%-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%-1.01M391.58%3.39M749.74%3.72M
Other non cash items 99.39%973K27.13%3.58M37.77%941K----------488K14.89%2.82M--683K--------
Change In working capital -54.65%-53.71M-34.73%-184.59M-299.32%-56.73M-61.68%-65.93M52.53%-27.2M-40.48%-34.73M-59.45%-137.01M76.28%-14.21M-148.78%-40.78M-282.57%-57.3M
-Change in receivables -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-152.26%-41.55M-509.43%-51.42M
-Change in inventory 51.93%-38.57M16.13%-164.03M54.46%-28.14M26.01%-39.15M41.85%-16.49M-52.84%-80.25M-53.10%-195.56M-54.01%-61.79M-31.69%-52.91M11.81%-28.36M
-Change in prepaid assets 140.62%953K9.69%-4.19M-169.68%-3.16M162.68%1.55M85.88%-236K53.22%-2.35M56.31%-4.63M150.37%4.53M-278.77%-2.48M42.73%-1.67M
-Change in payables and accrued expense -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-50.65%15.05M-54.24%9.69M
-Change in other current assets ------0--0--0--------188.17%3.99M505.04%3.14M92.70%-59K134.76%1.03M
-Change in other current liabilities -210.87%-1.38M-0.66%-5.21M161.04%785K-57.84%-3.83M-110.44%-3.41M701.29%1.24M-141.85%-5.18M-202.31%-1.29M-1,608.70%-2.43M4.49%-1.62M
-Change in other working capital -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%14.63M383.26%43.6M25.26%15.05M
Cash from discontinued investing activities
Operating cash flow 68.36%-9.65M-21.11%-75.32M-4,066.37%-33.21M-17,777.00%-17.88M118.63%6.25M-9.97%-30.49M-55.12%-62.19M97.80%-797K97.54%-100K-219.66%-33.57M
Investing cash flow
Cash flow from continuing investing activities -74.98%12.29M97.46%-6.75M95.69%-4.6M-462.39%-48.78M-140.65%-2.49M131.42%49.13M-2,255.23%-265.67M-1,739.69%-106.76M-222.09%-8.67M607.46%6.12M
Net PPE purchase and sale -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-465.19%-15.29M-134.50%-2.08M
Net intangibles purchase and sale -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-4,915.38%-626K85.89%-45K
Net investment purchase and sale -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--7.25M--8.25M
Cash from discontinued investing activities
Investing cash flow -74.98%12.29M97.46%-6.75M95.69%-4.6M-462.39%-48.78M-140.65%-2.49M131.42%49.13M-2,255.23%-265.67M-1,739.69%-106.76M-222.09%-8.67M607.46%6.12M
Financing cash flow
Cash flow from continuing financing activities 1,945.29%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%9.44M4,342.52%41.41M-343.73%-5M
Net issuance payments of debt 1,400.12%22.05M-63.32%16.34M15.08%10.67M-83.45%6.79M111.64%585K-143.68%-1.7M471.43%44.56M237.51%9.27M2,249.21%41.01M-753.14%-5.03M
Cash dividends paid -------3.95M--0--------------0--0--------
Proceeds from stock option exercised by employees 1,891.29%4.8M367.12%6.14M417.07%848K91.25%765K16,376.92%4.28M-66.71%241K-74.97%1.31M-45.51%164K-57.08%400K-99.02%26K
Cash from discontinued financing activities
Financing cash flow 1,945.29%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%9.44M4,342.52%41.41M-343.73%-5M
Net cash flow
Beginning cash position -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%336.64M361.97%324.34M382.65%380.31M
Current changes in cash 71.66%29.49M77.47%-63.54M73.20%-26.29M-293.24%-63.06M126.61%8.64M109.33%17.18M-157.86%-281.99M-119.74%-98.12M522.05%32.63M-236.03%-32.45M
Effect of exchange rate changes 88.48%-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-894.65%-20.34M-2,300.19%-23.52M
End cash Position -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%248.45M417.62%336.64M361.97%324.34M
Free cash flow 21.54%-35.74M9.73%-139.66M35.28%-46.4M-187.80%-46.11M95.48%-1.61M-45.45%-45.54M-210.64%-154.71M-76.98%-71.69M-137.12%-16.02M-204.89%-35.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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