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ACMR ACM Research

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20.080
-0.230-1.13%

Trading Aug 16 12:57 ET

1.25BMarket Cap16.06P/E (TTM)

ACM Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

442.70%61.59M

68.36%-9.65M

-21.11%-75.32M

-4,066.37%-33.21M

-22,872.00%-22.97M

133.81%11.35M

-9.97%-30.49M

-55.12%-62.19M

97.80%-797K

97.54%-100K

Net income from continuing operations

-6.54%31.4M

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

Operating gains losses

147.14%1.29M

106.23%247K

-227.94%-19M

-123.92%-10.43M

-153.61%-1.86M

-481.57%-2.75M

-5,680.28%-3.96M

-24.95%-5.79M

-29.35%-4.66M

-74.58%-735K

Depreciation and amortization

-3.35%2.17M

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

Deferred tax

-74.16%409K

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

Other non cash items

-17.65%1.03M

99.39%973K

27.13%3.58M

37.77%941K

--899K

--1.25M

--488K

14.89%2.82M

--683K

----

Change In working capital

128.64%9.21M

-54.65%-53.71M

-34.73%-184.59M

-299.32%-56.73M

-49.51%-60.97M

43.86%-32.17M

-40.48%-34.73M

-59.45%-137.01M

76.28%-14.21M

-148.78%-40.78M

-Change in receivables

101.17%338K

-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

-Change in inventory

-33.48%-26.32M

51.93%-38.57M

16.13%-164.03M

54.46%-28.14M

32.11%-35.93M

30.48%-19.72M

-52.84%-80.25M

-53.10%-195.56M

-54.01%-61.79M

-31.69%-52.91M

-Change in prepaid assets

52.12%-113K

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

-Change in payables and accrued expense

2,798.31%15.45M

-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

-Change in other current assets

----

--0

----

188.17%3.99M

505.04%3.14M

92.70%-59K

-Change in other current liabilities

80.66%-995K

-210.87%-1.38M

-0.66%-5.21M

161.04%785K

13.79%-2.09M

-217.99%-5.15M

701.29%1.24M

-141.85%-5.18M

-202.31%-1.29M

-1,608.70%-2.43M

-Change in other working capital

-2.58%20.85M

-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

Cash from discontinued investing activities

Operating cash flow

442.70%61.59M

68.36%-9.65M

-21.11%-75.32M

-4,066.37%-33.21M

-22,872.00%-22.97M

133.81%11.35M

-9.97%-30.49M

-55.12%-62.19M

97.80%-797K

97.54%-100K

Investing cash flow

Cash flow from continuing investing activities

358.45%19.6M

-74.98%12.29M

97.46%-6.75M

95.69%-4.6M

-403.65%-43.69M

-223.91%-7.58M

131.42%49.13M

-2,255.23%-265.67M

-1,739.69%-106.76M

-222.09%-8.67M

Net PPE purchase and sale

-94.32%-13.09M

-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

Net intangibles purchase and sale

57.17%-484K

-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

Net investment purchase and sale

11,750.88%33.78M

-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

Cash from discontinued investing activities

Investing cash flow

358.45%19.6M

-74.98%12.29M

97.46%-6.75M

95.69%-4.6M

-403.65%-43.69M

-223.91%-7.58M

131.42%49.13M

-2,255.23%-265.67M

-1,739.69%-106.76M

-222.09%-8.67M

Financing cash flow

Cash flow from continuing financing activities

544.94%31.4M

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

Net issuance payments of debt

4,987.86%29.76M

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

Cash dividends paid

----

---3.95M

--0

----

--0

----

Proceeds from stock option exercised by employees

-61.76%1.64M

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

Cash from discontinued financing activities

Financing cash flow

544.94%31.4M

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

Net cash flow

Beginning cash position

-18.68%212.11M

-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

Current changes in cash

1,203.89%112.59M

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

Effect of exchange rate changes

101.81%208K

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

End cash Position

25.93%324.91M

-18.68%212.11M

-26.27%183.17M

-38.31%207.66M

-20.45%258M

-31.41%260.85M

-55.88%248.45M

417.62%336.64M

Free cash flow

1,279.32%48.01M

21.54%-35.74M

9.73%-139.66M

35.28%-46.4M

-219.60%-51.2M

109.75%3.48M

-45.45%-45.54M

-210.64%-154.71M

-76.98%-71.69M

-137.12%-16.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	442.70%61.59M	68.36%-9.65M	-21.11%-75.32M	-4,066.37%-33.21M	-22,872.00%-22.97M	133.81%11.35M	-9.97%-30.49M	-55.12%-62.19M	97.80%-797K	97.54%-100K
Net income from continuing operations	-6.54%31.4M	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
Operating gains losses	147.14%1.29M	106.23%247K	-227.94%-19M	-123.92%-10.43M	-153.61%-1.86M	-481.57%-2.75M	-5,680.28%-3.96M	-24.95%-5.79M	-29.35%-4.66M	-74.58%-735K
Depreciation and amortization	-3.35%2.17M	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
Deferred tax	-74.16%409K	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
Other non cash items	-17.65%1.03M	99.39%973K	27.13%3.58M	37.77%941K	--899K	--1.25M	--488K	14.89%2.82M	--683K	----
Change In working capital	128.64%9.21M	-54.65%-53.71M	-34.73%-184.59M	-299.32%-56.73M	-49.51%-60.97M	43.86%-32.17M	-40.48%-34.73M	-59.45%-137.01M	76.28%-14.21M	-148.78%-40.78M
-Change in receivables	101.17%338K	-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
-Change in inventory	-33.48%-26.32M	51.93%-38.57M	16.13%-164.03M	54.46%-28.14M	32.11%-35.93M	30.48%-19.72M	-52.84%-80.25M	-53.10%-195.56M	-54.01%-61.79M	-31.69%-52.91M
-Change in prepaid assets	52.12%-113K	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
-Change in payables and accrued expense	2,798.31%15.45M	-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
-Change in other current assets	----	----	--0	--0	----	----	----	188.17%3.99M	505.04%3.14M	92.70%-59K
-Change in other current liabilities	80.66%-995K	-210.87%-1.38M	-0.66%-5.21M	161.04%785K	13.79%-2.09M	-217.99%-5.15M	701.29%1.24M	-141.85%-5.18M	-202.31%-1.29M	-1,608.70%-2.43M
-Change in other working capital	-2.58%20.85M	-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
Cash from discontinued investing activities
Operating cash flow	442.70%61.59M	68.36%-9.65M	-21.11%-75.32M	-4,066.37%-33.21M	-22,872.00%-22.97M	133.81%11.35M	-9.97%-30.49M	-55.12%-62.19M	97.80%-797K	97.54%-100K
Investing cash flow
Cash flow from continuing investing activities	358.45%19.6M	-74.98%12.29M	97.46%-6.75M	95.69%-4.6M	-403.65%-43.69M	-223.91%-7.58M	131.42%49.13M	-2,255.23%-265.67M	-1,739.69%-106.76M	-222.09%-8.67M
Net PPE purchase and sale	-94.32%-13.09M	-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
Net intangibles purchase and sale	57.17%-484K	-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
Net investment purchase and sale	11,750.88%33.78M	-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
Cash from discontinued investing activities
Investing cash flow	358.45%19.6M	-74.98%12.29M	97.46%-6.75M	95.69%-4.6M	-403.65%-43.69M	-223.91%-7.58M	131.42%49.13M	-2,255.23%-265.67M	-1,739.69%-106.76M	-222.09%-8.67M
Financing cash flow
Cash flow from continuing financing activities	544.94%31.4M	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
Net issuance payments of debt	4,987.86%29.76M	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
Cash dividends paid	----	----	---3.95M	--0	----	----	----	--0	--0	----
Proceeds from stock option exercised by employees	-61.76%1.64M	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
Cash from discontinued financing activities
Financing cash flow	544.94%31.4M	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
Net cash flow
Beginning cash position	-18.68%212.11M	-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
Current changes in cash	1,203.89%112.59M	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
Effect of exchange rate changes	101.81%208K	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
End cash Position	25.93%324.91M	-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
Free cash flow	1,279.32%48.01M	21.54%-35.74M	9.73%-139.66M	35.28%-46.4M	-219.60%-51.2M	109.75%3.48M	-45.45%-45.54M	-210.64%-154.71M	-76.98%-71.69M	-137.12%-16.02M
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