US Stock MarketDetailed Quotes

ACMR ACM Research

Watchlist

27.040
-1.250-4.42%

Close Apr 26 16:00 ET

26.500
-0.540-2.00%

Post 19:57 ET

1.68BMarket Cap23.31P/E (TTM)

ACM Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-358.14%-27.73M

Net income from continuing operations

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

-227.84%-7.44M

Operating gains losses

-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

124.15%71K

Depreciation and amortization

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

122.16%1.21M

Deferred tax

-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

28.95%-2.08M

Other non cash items

27.13%3.58M

37.77%941K

----

14.89%2.82M

--683K

----

Change In working capital

-34.73%-184.59M

-299.32%-56.73M

-61.68%-65.93M

51.14%-28M

-37.27%-33.94M

-59.45%-137.01M

76.28%-14.21M

-148.78%-40.78M

-282.57%-57.3M

-562.94%-24.72M

-Change in receivables

-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

19.76%-5.18M

-Change in inventory

16.13%-164.03M

54.46%-28.14M

26.01%-39.15M

40.77%-16.8M

-52.26%-79.94M

-53.10%-195.56M

-54.01%-61.79M

-31.69%-52.91M

11.81%-28.36M

-243.70%-52.5M

-Change in prepaid assets

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

-5,942.17%-5.02M

-Change in payables and accrued expense

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

-53.20%5.97M

-Change in other current assets

--0

188.17%3.99M

505.04%3.14M

92.70%-59K

134.76%1.03M

-666.67%-119K

-Change in other current liabilities

-0.66%-5.21M

161.04%785K

-57.84%-3.83M

-140.61%-3.89M

1,016.13%1.73M

-141.85%-5.18M

-202.31%-1.29M

-1,608.70%-2.43M

4.49%-1.62M

108.31%155K

-Change in other working capital

-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

96.79%31.97M

Cash from discontinued investing activities

Operating cash flow

-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

-358.14%-27.73M

Investing cash flow

Cash flow from continuing investing activities

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

-9,808.68%-156.36M

Net PPE purchase and sale

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

-116.64%-3.18M

Net intangibles purchase and sale

-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

-264.29%-408K

Net investment purchase and sale

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

---152.78M

Cash from discontinued investing activities

Investing cash flow

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

-9,808.68%-156.36M

Financing cash flow

Cash flow from continuing financing activities

-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

102.03%28K

Net issuance payments of debt

-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

74.76%-696K

Cash dividends paid

---3.95M

--0

----

--0

----

Proceeds from stock option exercised by employees

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

-47.42%724K

Cash from discontinued financing activities

Financing cash flow

-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

102.03%28K

Net cash flow

Beginning cash position

-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

684.59%563.07M

Current changes in cash

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

-2,464.59%-184.06M

Effect of exchange rate changes

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

272.94%1.3M

End cash Position

-26.27%183.17M

-38.31%207.66M

-20.45%258M

-31.41%260.85M

-55.88%248.45M

417.62%336.64M

361.97%324.34M

382.65%380.31M

Free cash flow

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

-441.70%-31.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-358.14%-27.73M
Net income from continuing operations	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	-227.84%-7.44M
Operating gains losses	-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	124.15%71K
Depreciation and amortization	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	122.16%1.21M
Deferred tax	-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	28.95%-2.08M
Other non cash items	27.13%3.58M	37.77%941K	----	----	----	14.89%2.82M	--683K	----	----	----
Change In working capital	-34.73%-184.59M	-299.32%-56.73M	-61.68%-65.93M	51.14%-28M	-37.27%-33.94M	-59.45%-137.01M	76.28%-14.21M	-148.78%-40.78M	-282.57%-57.3M	-562.94%-24.72M
-Change in receivables	-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	19.76%-5.18M
-Change in inventory	16.13%-164.03M	54.46%-28.14M	26.01%-39.15M	40.77%-16.8M	-52.26%-79.94M	-53.10%-195.56M	-54.01%-61.79M	-31.69%-52.91M	11.81%-28.36M	-243.70%-52.5M
-Change in prepaid assets	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	-5,942.17%-5.02M
-Change in payables and accrued expense	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	-53.20%5.97M
-Change in other current assets	--0	--0	--0	--0	--0	188.17%3.99M	505.04%3.14M	92.70%-59K	134.76%1.03M	-666.67%-119K
-Change in other current liabilities	-0.66%-5.21M	161.04%785K	-57.84%-3.83M	-140.61%-3.89M	1,016.13%1.73M	-141.85%-5.18M	-202.31%-1.29M	-1,608.70%-2.43M	4.49%-1.62M	108.31%155K
-Change in other working capital	-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	96.79%31.97M
Cash from discontinued investing activities
Operating cash flow	-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	-358.14%-27.73M
Investing cash flow
Cash flow from continuing investing activities	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	-9,808.68%-156.36M
Net PPE purchase and sale	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	-116.64%-3.18M
Net intangibles purchase and sale	-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	-264.29%-408K
Net investment purchase and sale	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	---152.78M
Cash from discontinued investing activities
Investing cash flow	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	-9,808.68%-156.36M
Financing cash flow
Cash flow from continuing financing activities	-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	102.03%28K
Net issuance payments of debt	-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	74.76%-696K
Cash dividends paid	---3.95M	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	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	-47.42%724K
Cash from discontinued financing activities
Financing cash flow	-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	102.03%28K
Net cash flow
Beginning cash position	-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	684.59%563.07M
Current changes in cash	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	-2,464.59%-184.06M
Effect of exchange rate changes	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	272.94%1.3M
End cash Position	-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	382.65%380.31M
Free cash flow	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	-441.70%-31.31M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall