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Proceeds from issuance of
acm research...
$148,389K
Proceeds from short-term
borrowings
$55,781K
(23.76%↑ Y/Y)
Proceeds from long-term
borrowings
$33,987K
(-62.02%↓ Y/Y)
Proceeds from exercise of
stock options
$13,242K
(-43.85%↓ Y/Y)
Net cash provided by
financing activities
$169,202K
(52.47%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,297K
(117.34%↑ Y/Y)
Canceled cashflow
$82,197K
Net increase in
cash, cash...
$96,453K
(131.99%↑ Y/Y)
Canceled cashflow
$76,046K
Repayments of short-term
borrowings
$44,040K
(74.94%↑ Y/Y)
Repayments of long-term
borrowings
$38,157K
(150.28%↑ Y/Y)
Proceeds from redemption
and maturity of time...
-$25,000K
(8.29%↑ Y/Y)
Net income
$122,250K
(99.48%↑ Y/Y)
Other payables and
accrued expenses
$8,470K
(2420.83%↑ Y/Y)
Inventory provision
$6,907K
(22.79%↑ Y/Y)
Stock-based compensation
$6,583K
(-66.39%↓ Y/Y)
Depreciation and
amortization
$6,300K
(-0.88%↓ Y/Y)
Deferred revenue
$4,954K
(-3.30%↓ Y/Y)
Deferred income taxes
$4,689K
(162.93%↑ Y/Y)
Accounts receivable
-$3,954K
(-108.88%↓ Y/Y)
Accounts payable
$3,520K
(-54.54%↓ Y/Y)
Dividends from
unconsolidated affiliates
$2,303K
Provision for credit
losses
$1,476K
(2.86%↑ Y/Y)
Non-cash operating lease
cost
$1,202K
(-42.24%↓ Y/Y)
Advances to related
parties
$707K
(106.73%↑ Y/Y)
Fin-48 payable
$600K
(-68.55%↓ Y/Y)
Net cash used in
investing activities
-$69,688K
(-122.68%↓ Y/Y)
Net cash used in
operating activities
-$6,358K
(83.95%↑ Y/Y)
Canceled cashflow
$25,000K
Canceled cashflow
$173,915K
Purchases of property and
equipment
$65,110K
(106.97%↑ Y/Y)
Purchase of time deposits
$25,000K
(-7.41%↓ Y/Y)
Unrealized gain on
short-term investments
$69,592K
(4122.82%↑ Y/Y)
Purchase of long-term
investments
$4,337K
Purchase of intangible
assets
$241K
(-69.26%↓ Y/Y)
Inventories
$40,337K
(-23.81%↓ Y/Y)
Income taxes payable
-$21,234K
(-68.72%↓ Y/Y)
Income from equity
method investments
$21,097K
(674.20%↑ Y/Y)
Prepaid expenses and
other current assets
$9,497K
(47.63%↑ Y/Y)
Other receivables
$8,456K
(897.17%↑ Y/Y)
Advances from customers
-$5,295K
(78.26%↑ Y/Y)
Related parties
accounts payable
$1,993K
(153.95%↑ Y/Y)
Operating lease
liabilities
-$1,285K
(36.61%↑ Y/Y)
Other long-term
assets
$1,166K
Other long-term
liabilities
-$321K
(53.48%↑ Y/Y)
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Cash Flow
ACM Research, Inc. (ACMR)
ACM Research, Inc. (ACMR)
source: myfinsight.com