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Proceeds from issuance of
acm shanghais...
$622,964K
Proceeds from long-term
borrowings
$119,139K
Proceeds from short-term
borrowings
$87,526K
Proceeds from exercise of
stock options
$34,767K
Capital contribution by
non-controlling shareholder
$242K
Net cash provided by
financing activities
$742,487K
Effect of exchange rate
changes on cash, cash...
$12,825K
Canceled cashflow
$122,151K
Net increase
(decrease) in cash, cash...
$354,652K
Canceled cashflow
$400,660K
Repayments of long-term
borrowings
$60,253K
Repayments of short-term
borrowings
$47,332K
Acm shanghai
dividends
$7,578K
Repurchase of acm
shanghai's shares
$6,988K
Proceeds from redemption
and maturity of time...
-$54,261K
Proceeds from sale of
short-term investments...
$2,147K
Refund of deposit for
land use right
-$686K
Net income
$121,893K
Accounts payable
$67,854K
Stock-based compensation
$33,577K
Other payables and
accrued expenses
$27,129K
Depreciation and
amortization
$16,328K
Related parties
accounts payable (note...
-$15,927K
Inventory provision
$15,485K
Provision for credit
losses
$14,498K
Deferred revenue
$8,851K
Fin-48 payable
$8,254K
Non-cash operating lease
cost
$4,544K
Increase (decrease) in
other noncurrent...
$2,748K
Dividends from
unconsolidated affiliates
$2,100K
Others
-$1,309K
Net cash used in
investing activities
-$390,335K
Net cash (used in)
provided by operating...
-$10,325K
Canceled cashflow
$57,094K
Canceled cashflow
$340,497K
Purchase of time deposits
$389,290K
Purchase of property and
equipment
$56,283K
Accounts receivable
$116,127K
Purchase of intangible
assets
$1,372K
Purchase of long-term
investments
$484K
Inventories
$108,218K
Advances from customers
-$60,844K
Unrealized (gain) loss on
short-term investments
$17,455K
Deferred income taxes
-$14,375K
Income taxes payable
-$12,096K
Income from equity
method investments
$10,290K
Operating lease
liabilities
-$4,548K
Prepaid expenses and
other current assets
$2,587K
Other receivables
$1,747K
Advances to related
parties (note 13)
-$1,476K
Other long-term
assets
$947K
Realized gain on
short-term investments
$112K
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source: myfinsight.com
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)