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688082 Acm Research(Shanghai),Inc.

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  • 91.48
  • +2.46+2.76%
Market Closed Aug 30 15:00 CST
39.90BMarket Cap43.65P/E (TTM)

Acm Research(Shanghai),Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
21.72%444.04M
Refunds of taxes and levies
-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
73.96%39.53M
Cash received relating to other operating activities
-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
217.21%20.02M
Cash inflows from operating activities
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
27.86%503.59M
Goods services cash paid
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
124.37%526.55M
Staff behalf paid
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
19.19%41.67M
All taxes paid
-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
173.07%5.55M
Cash paid relating to other operating activities
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
49.84%55.34M
Cash outflows from operating activities
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
103.85%629.11M
Net cash flows from operating activities
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
-247.26%-125.52M
Investing cash flow
Cash received from disposal of investments
-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
-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
----
845.30%217.42K
----
----
----
--23K
----
----
----
Cash inflows from investing activities
-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
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
567.00%52.71M
Cash paid to acquire investments
-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
--970M
 Net cash paid to acquire subsidiaries and other business units
----
----
--6.07M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
12,841.64%1.02B
Net cash flows from investing activities
-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
-12,841.64%-1.02B
Financing cash flow
Cash received from capital contributions
-79.84%5.63M
----
--27.16M
--27.16M
--27.95M
----
----
----
----
----
Cash from borrowing
--397.06M
--167M
8.21%422.02M
14.01%410.44M
----
----
104.79%390M
126.52%360M
----
----
Cash inflows from financing activities
1,340.56%402.69M
--167M
15.17%449.18M
21.56%437.6M
--27.95M
----
-89.46%390M
126.52%360M
----
----
Borrowing repayment
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
-90.58%4.42M
Dividend interest payment
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
-36.12%1.82M
Cash payments relating to other financing activities
-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
138.10%8.92M
Cash outflows from financing activities
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
-71.67%15.15M
Net cash flows from financing activities
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
41.12%-15.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-267.54%-2.45M
Net increase in cash and cash equivalents
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
-2,296.68%-1.17B
Add:Begin period cash and cash equivalents
-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
1,154.31%3.4B
End period cash equivalent
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
589.61%2.24B
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)
--
--
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 61.57%2.73B64.93%1.02B23.58%3.49B32.38%2.5B84.28%1.69B39.15%617.85M73.41%2.82B66.13%1.89B25.07%917.01M21.72%444.04M
Refunds of taxes and levies -7.07%153.29M-2.71%66.99M-1.06%347.21M-3.98%264.57M10.15%164.95M74.17%68.85M191.85%350.93M259.70%275.54M220.71%149.76M73.96%39.53M
Cash received relating to other operating activities -37.37%18.62M-64.98%6.49M-54.71%38.11M-9.70%41.81M-10.73%29.74M-7.45%18.53M2.00%84.16M38.62%46.31M341.24%33.31M217.21%20.02M
Cash inflows from operating activities 54.00%2.9B54.92%1.09B18.90%3.87B26.97%2.81B71.31%1.88B40.04%705.24M77.97%3.26B77.26%2.21B39.70%1.1B27.86%503.59M
Goods services cash paid 11.14%1.82B41.11%1.05B9.89%3.14B11.61%2.4B35.97%1.63B40.90%741.92M81.83%2.86B138.61%2.15B122.71%1.2B124.37%526.55M
Staff behalf paid 39.89%346.35M20.73%113.77M50.44%567.03M60.21%377.31M69.11%247.59M126.17%94.24M85.67%376.93M45.67%235.52M33.05%146.41M19.19%41.67M
All taxes paid -40.60%41.18M14.77%27.9M350.08%142.01M1,518.43%112.19M975.26%69.34M337.82%24.31M382.62%31.55M15.82%6.93M42.12%6.45M173.07%5.55M
Cash paid relating to other operating activities 103.39%252.25M-35.51%58.98M74.04%448.46M11.53%184.1M69.20%124.02M65.24%91.44M8.66%257.67M19.90%165.06M-20.71%73.3M49.84%55.34M
Cash outflows from operating activities 18.35%2.46B31.06%1.25B21.95%4.3B20.18%3.07B45.32%2.07B51.31%951.91M74.60%3.53B111.97%2.55B91.25%1.43B103.85%629.11M
Net cash flows from operating activities 334.87%446.72M37.15%-155.02M-58.89%-426.96M24.12%-257.76M41.94%-190.2M-96.51%-246.67M-42.04%-268.72M-867.88%-339.68M-900.37%-327.61M-247.26%-125.52M
Investing cash flow
Cash received from disposal of investments -64.29%201.33M-78.27%112.72M4,611.93%1.15B1,767.30%595.23M--563.83M--518.74M--24.49M--31.88M--------
Cash received from returns on investments -61.42%39.6M-10.62%33.81M1,675.24%133.79M84,913.15%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----845.30%217.42K--------------23K------------
Cash inflows from investing activities -63.85%240.93M-73.67%146.53M3,918.72%1.29B2,098.47%703.6M--666.49M--556.57M--32.05M--32M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.84%284.22M-3.47%82.81M-41.88%398.44M67.99%306.26M138.76%172.42M62.76%85.79M1,050.33%685.57M432.97%182.31M279.27%72.21M567.00%52.71M
Cash paid to acquire investments -12.11%133.59M45.24%152.5M-72.27%341.35M-66.03%339.71M-84.33%151.99M-89.18%105M12,208.97%1.23B--1B--970M--970M
 Net cash paid to acquire subsidiaries and other business units ----------6.07M----------------------------
Cash outflows from investing activities 28.79%417.8M23.34%235.31M-61.08%745.86M-45.36%645.97M-68.87%324.41M-81.34%190.79M2,653.63%1.92B3,356.35%1.18B5,373.73%1.04B12,841.64%1.02B
Net cash flows from investing activities -151.71%-176.87M-124.27%-88.78M128.77%542.22M105.01%57.63M132.82%342.08M135.77%365.78M-2,607.57%-1.88B-3,262.79%-1.15B-5,373.73%-1.04B-12,841.64%-1.02B
Financing cash flow
Cash received from capital contributions -79.84%5.63M------27.16M--27.16M--27.95M--------------------
Cash from borrowing --397.06M--167M8.21%422.02M14.01%410.44M--------104.79%390M126.52%360M--------
Cash inflows from financing activities 1,340.56%402.69M--167M15.17%449.18M21.56%437.6M--27.95M-----89.46%390M126.52%360M--------
Borrowing repayment 106.31%16.56M105.75%9.51M409.55%406.17M384.13%369.71M-79.09%8.03M4.62%4.62M-69.89%79.71M-61.06%76.36M-73.87%38.4M-90.58%4.42M
Dividend interest payment 13.79%10.64M-15.67%3.93M1,493.49%179.75M2,325.38%175.24M114.48%9.35M156.54%4.66M-0.58%11.28M-23.67%7.23M-36.07%4.36M-36.12%1.82M
Cash payments relating to other financing activities -26.02%10.61M-38.92%3.72M3.82%27.03M-15.49%20.12M12.73%14.34M-31.77%6.08M-16.00%26.04M128.72%23.81M65.16%12.72M138.10%8.92M
Cash outflows from financing activities 19.21%37.81M11.67%17.16M423.77%612.95M426.15%565.07M-42.83%31.72M1.41%15.36M-61.89%117.03M-50.27%107.4M-65.64%55.47M-71.67%15.15M
Net cash flows from financing activities 9,799.60%364.88M1,075.30%149.84M-160.00%-163.78M-150.46%-127.47M93.22%-3.76M-1.41%-15.36M-91.96%272.97M542.83%252.6M-48.77%-55.47M41.12%-15.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.14%2.98M106.53%545.3K-76.31%9.48M-44.82%25.16M62.69%30.24M-240.45%-8.36M951.02%40.01M3,416.31%45.6M1,009.38%18.59M-267.54%-2.45M
Net increase in cash and cash equivalents 257.54%637.71M-197.92%-93.41M97.88%-39.04M74.62%-302.44M112.68%178.36M108.18%95.4M-158.77%-1.84B-2,362.92%-1.19B-7,965.62%-1.41B-2,296.68%-1.17B
Add:Begin period cash and cash equivalents -2.50%1.52B-2.50%1.52B-54.08%1.56B-54.08%1.56B-54.08%1.56B-54.08%1.56B1,154.31%3.4B1,154.31%3.4B1,154.31%3.4B1,154.31%3.4B
End period cash equivalent 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%1.56B891.91%2.21B686.29%2B589.61%2.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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