ACM RESEARCH INC-CLASS A (1ACMR.MI) Stock Cash Flow

BIT:1ACMR • US00108J1097

53.98 EUR
-4.34 (-7.44%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ACMR.MI Net Income Chart1ACMR.MI Net Income over time chart
146.79M131.27M96.85M50.56M42.92M
Depreciation Amortization
1ACMR.MI Depreciation Amortization Chart1ACMR.MI Depreciation Amortization over time chart
13.35M9.97M8.09M5.37M2.35M
Income Taxes - Deferred
1ACMR.MI Income Taxes - Deferred Chart1ACMR.MI Income Taxes - Deferred over time chart
-13.40M5.29M-13.65M4.03M-1.84M
Change In Working Capital
1ACMR.MI Change In Working Capital Chart1ACMR.MI Change In Working Capital over time chart
-139.97M-63.07M-181.01M-131.94M-83.40M
Interest Paid
1ACMR.MI Interest Paid Chart1ACMR.MI Interest Paid over time chart
6.39M4.15M2.68M1.66M770.00K
Taxes Paid
1ACMR.MI Taxes Paid Chart1ACMR.MI Taxes Paid over time chart
31.37M11.22M26.10M3.59M1.13M
Other non cash items
1ACMR.MI Other non cash items Chart1ACMR.MI Other non cash items over time chart
37.58M68.99M14.39M9.79M-130.00K
OPERATING CASH FLOW
1ACMR.MI OPERATING CASH FLOW Chart1ACMR.MI OPERATING CASH FLOW over time chart
44.35M152.45M-75.32M-62.19M-40.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ACMR.MI Capital Expenditure Chart1ACMR.MI Capital Expenditure over time chart
-56.17M-85.95M-64.34M-92.52M-9.71M
Other Investing Activity
1ACMR.MI Other Investing Activity Chart1ACMR.MI Other Investing Activity over time chart
-7.14M73.99M57.59M-173.15M-1.57M
INVESTING CASH FLOW
1ACMR.MI INVESTING CASH FLOW Chart1ACMR.MI INVESTING CASH FLOW over time chart
-63.31M-11.96M-6.75M-265.67M-11.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ACMR.MI Debt Issued/Reduced Chart1ACMR.MI Debt Issued/Reduced over time chart
112.43M88.28M16.34M44.56M-12.00M
Stock Issued/Repurchased
1ACMR.MI Stock Issued/Repurchased Chart1ACMR.MI Stock Issued/Repurchased over time chart
25.51M11.10M6.14M1.31M550.76M
Other Financing Activity
1ACMR.MI Other Financing Activity Chart1ACMR.MI Other Financing Activity over time chart
615.63M-6.90M-3.95MN/AN/A
FINANCING CASH FLOW
1ACMR.MI FINANCING CASH FLOW Chart1ACMR.MI FINANCING CASH FLOW over time chart
753.57M92.48M18.53M45.87M538.77M
 
Exchange Rate Effect
1ACMR.MI Exchange Rate Effect Chart1ACMR.MI Exchange Rate Effect over time chart
-2.52M-4.83M-1.74M-32.62M3.91M
CHANGE IN CASH
1ACMR.MI CHANGE IN CASH Chart1ACMR.MI CHANGE IN CASH over time chart
732.09M228.14M-65.28M-314.61M491.31M
 
FREE CASH FLOW
Operating Cash Flow
1ACMR.MI Operating Cash Flow Chart1ACMR.MI Operating Cash Flow over time chart
44.35M152.45M-75.32M-62.19M-40.09M
Capital Expenditure
1ACMR.MI Capital Expenditure Chart1ACMR.MI Capital Expenditure over time chart
-56.17M-85.95M-64.34M-92.52M-9.71M
FREE CASH FLOW
1ACMR.MI FREE CASH FLOW Chart1ACMR.MI FREE CASH FLOW over time chart
-11.82M66.50M-139.66M-154.71M-49.80M

All data in USD

Charts

1ACMR.MI Operating and Free Cash Flow chart1ACMR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M