ACMR — ACM Research Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for ACM Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42.9	50.6	96.9	131	122
Depreciation
Deferred Taxes
Non-Cash Items	-0.127	9.79	14.4	69	43.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-83.4	-132	-181	-63.1	-178
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-40.1	-62.2	-75.3	152	-10.3
Capital Expenditures	-9.71	-92.5	-64.3	-85.9	-57.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.57	-173	57.6	74	-333
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.3	-266	-6.75	-12	-390
Financing Cash Flow Items	—	—	-3.95	-6.9	616
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	539	45.9	18.5	92.5	742
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	491	-315	-65.3	228	355