Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
CN Stock MarketDetailed Quotes
688082 Acm Research(Shanghai),Inc.
- 103.51
- -2.43-2.29%
Market Closed Dec 25 15:00 CST
45.41BMarket Cap45.60P/E (TTM)
106.38High102.62Low18.75KlotVolume105.05Open105.94Pre Close195.77MTurnover0.43%Turnover Ratio49.88P/E (Static)438.74MShares139.9952wk High6.30P/B44.88BFloat Cap68.1752wk Low127.13Limit Up433.56MShs Float140.00Historical High84.75Limit Down3.55%Amplitude65.72Historical Low0.63Dividend TTM104.40Avg Price11.04KlotAsk0.60%Div YieldTTM100Lot Size6.71KlotBid
Acm Research(Shanghai),Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 49.89%3.75B | 61.57%2.73B | 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 |
| Refunds of taxes and levies | -31.18%182.06M | -7.07%153.29M | -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 |
| Cash received relating to other operating activities | -27.75%30.21M | -37.37%18.62M | -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 |
| Cash inflows from operating activities | 41.10%3.97B | 54.00%2.9B | 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 |
| Goods services cash paid | 4.85%2.51B | 11.14%1.82B | 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 |
| Staff behalf paid | 39.35%525.77M | 39.89%346.35M | 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 |
| All taxes paid | -54.98%50.51M | -40.60%41.18M | 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 |
| Cash paid relating to other operating activities | 69.19%311.48M | 103.39%252.25M | -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 |
| Cash outflows from operating activities | 10.77%3.4B | 18.35%2.46B | 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 |
| Net cash flows from operating activities | 320.12%567.37M | 334.87%446.72M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.58%294.14M | -64.29%201.33M | -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 | -51.92%52.11M | -61.42%39.6M | -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 | --5.38K | --5.38K | ---- | 845.30%217.42K | ---- | ---- | ---- | --23K | ---- | ---- |
| Cash inflows from investing activities | -50.79%346.26M | -63.85%240.93M | -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 | 49.97%459.31M | 64.84%284.22M | -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 |
| Cash paid to acquire investments | -39.67%204.93M | -12.11%133.59M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6.07M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.83%664.24M | 28.79%417.8M | 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 |
| Net cash flows from investing activities | -651.79%-317.99M | -151.71%-176.87M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -79.25%5.63M | -79.84%5.63M | ---- | --27.16M | --27.16M | --27.95M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 94.54%798.48M | --397.06M | --167M | 8.21%422.02M | 14.01%410.44M | ---- | ---- | 104.79%390M | 126.52%360M | ---- |
| Cash inflows from financing activities | 83.76%804.11M | 1,340.56%402.69M | --167M | 15.17%449.18M | 21.56%437.6M | --27.95M | ---- | -89.46%390M | 126.52%360M | ---- |
| Borrowing repayment | -30.82%255.76M | 106.31%16.56M | 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 |
| Dividend interest payment | 65.89%290.7M | 13.79%10.64M | -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 |
| Cash payments relating to other financing activities | -22.09%15.68M | -26.02%10.61M | -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 |
| Cash outflows from financing activities | -0.52%562.14M | 19.21%37.81M | 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 |
| Net cash flows from financing activities | 289.83%241.98M | 9,799.60%364.88M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -128.96%-7.29M | -90.14%2.98M | 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 |
| Net increase in cash and cash equivalents | 260.06%484.07M | 257.54%637.71M | -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 |
| Add:Begin period cash and cash equivalents | -2.50%1.52B | -2.50%1.52B | -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 |
| End period cash equivalent | 59.33%2.01B | 24.15%2.16B | -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 |
| 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) | -- | -- |
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.
