Shanghai - Delayed Quote CNY
ACM Research (Shanghai), Inc. (688082.SS)
104.91
+1.86
+(1.80%)
At close: April 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,464,319.50
1,216,142.99
-426,963.66
-268,715.77
-189,182.78
Operating Cash Flow
--
1,216,142.99
-426,963.66
-268,715.77
-189,182.78
Investing Cash Flow
-477,652.17
-489,979.41
542,218.25
-1,884,413.98
-69,597.88
Financing Cash Flow
452,369.44
378,132.41
-163,777.10
272,972.41
3,394,744.86
End Cash Position
2,868,965.17
2,634,590.61
1,523,342.07
1,562,384.72
3,402,530.44
Capital Expenditure
-619,899.71
-573,844.51
-398,437.27
-685,572.13
-59,597.90
Issuance of Debt
1,063,798.92
932,471.83
422,019.41
390,000
190,442.48
Repayment of Debt
-441,543.55
-270,915.85
-406,169.12
-79,710.85
-264,761.83
Free Cash Flow
844,419.80
642,298.48
-825,400.93
-954,287.91
-248,780.68
12/31/2021 - 11/18/2021
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