7Baggers

ACMR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20180630 20180930 20181231 20190331 20190630 20190930 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20220331 20220630 20220930 20230331 20230630 20230930 20231231 -162.9-116.42-69.93-23.4523.0369.51116162.48Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
                              
        cash flows from operating activities:                      
        net income23,298,000 30,994,000 33,597,000 8,963,000 19,633,000 24,191,000 -7,443,000 11,150,000 7,334,000 5,822,000 9,198,000 10,020,000 496,000 1,963,000 9,089,000 6,166,143 1,857 2,286,000 3,853,000 3,215,000 -2,780,000 3,365,000 
        adjustments to reconcile net income from operations to net cash from operating activities                      
        non-cash operating lease cost941,000                      
        depreciation and amortization2,071,000 2,066,000 2,241,000 1,714,000 2,762,000 129,000 1,213,000 566,000 485,000 546,000 281,000 333,000 229,000 212,000 198,000 387,809 191 37,000 207,000 93,000 80,000 88,000 
        gain on disposals of property, plant and equipment0                      
        realized gain on short-term investments-478,000                      
        income from equity method investments-6,224,000                      
        unrealized gain on short-term investments                      
        inventory provision-4,456,000                      
        benefit from credit losses1,099,000                      
        deferred income taxes-3,711,000 -5,225,000 1,583,000 -6,294,000 1,313,000 5,804,000 -2,081,000 -1,164,000 -573,000 -2,929,000 547,000 -4,125,000 -542,000 35,000 -756,000       168,000 
        stock-based compensation12,672,000 10,581,000 2,017,000 2,068,000 3,267,000 595,000 1,374,000 1,278,000 1,335,000 1,210,000 1,305,000 2,779,000 855,000 689,000 1,557,000 1,361,256 744 592,000 2,769,000 -2,173,000 2,175,000 -70,000 
        net changes in operating assets and liabilities:                      
        accounts receivable-32,506,000 -47,613,000 -26,178,000 -2,452,000 -41,205,000 -55,351,000 -284,000 -13,856,000 -9,677,000 -4,602,000 5,490,000 899,000 -21,572,000 -6,902,000 -12,797,000 -6,837,099 99 6,409,000 1,332,000 -6,872,000 14,000 -10,723,000 
        income tax recoverable                      
        other receivables-2,650,000 6,689,000 -2,829,000 -5,423,000 -5,526,000 9,110,000 -4,893,000 -2,617,000 1,240,000 -1,850,000 -3,370,000 -241,000 -2,588,000 -683,000 37,000 1,149,331 669 -1,952,000 -343,000 -207,000 1,331,000 502,000 
        inventories-28,139,000 -39,149,000 -16,797,000 -79,942,000 -103,678,000                  
        advances to related party-1,268,000 -9,000 1,151,000 1,016,000 -4,203,000                  
        prepaid expenses-1,887,000 1,561,000 -1,387,000 -3,362,000 -3,288,000 1,916,000 -5,015,000 1,385,000 -2,918,000 -83,000 -147,000 -2,195,000 -1,165,000 -11,000 -89,000 411,810 190 159,000 132,000 6,000 -1,791,000 276,000 
        other long-term assets    -178,000 1,148,000 -119,000 -808,000 -2,960,000 21,000 740,000 -3,000 -872,000 36,000 41,000        
        related party accounts payable3,723,000 -4,195,000 -6,475,000 3,886,000 -3,395,000                  
        accounts payable3,262,000 29,118,000 -3,287,000 13,250,000 11,808,000 -8,334,000 6,681,000 26,083,000 21,708,000 9,492,000 -748,000 7,069,000 9,337,000 5,617,000 -2,017,000 1,603,757 -3,757 4,660,000 -5,321,000 12,850,000 -2,364,000 -1,337,000 
        advances from customers-12,366,000 -4,271,000 20,754,000 25,857,000 74,092,000 -14,477,000 29,273,000 8,967,000 10,980,000 14,932,000 9,720,000 -859,000 -478,000 195,000 3,449,000 -2,703,045 45 4,498,000 2,019,000 1,712,000 87,000 53,000 
        deferred revenue-1,060,000 -303,000 649,000 3,407,000 1,480,000 -2,448,000 2,699,000 55,000 1,033,000 1,315,000 524,000 345,000           
        income taxes payable-4,730,000 -890,000 1,946,000 6,683,000                   
        fin-48 payable5,662,000 41,000 -328,000 88,000 -107,000 -131,000 10,000                
        other payables and accrued expenses14,447,000 -3,076,000 8,677,000 1,327,000 8,167,000 4,314,000 1,274,000 3,668,000 -911,000 3,181,000 -726,000 2,425,000 1,758,000 1,779,000 -101,000 2,451,987 1,013 2,296,000 2,026,000 605,000 27,000 690,000 
        operating lease liabilities                      
        other long-term liabilities4,365,000 -3,834,000 -3,893,000 1,730,000 -2,274,000 -1,773,000 155,000 161,000 -1,694,000 -1,865,000 1,386,000 -289,000 746,000 1,715,000 -829,000 -610,627 -1,373 -660,000 -409,000 7,000 -278,000 -573,000 
        net cash from operating activities       -4,063,000 -10,501,000 10,742,000   -14,480,000 3,829,000 -145,000 -4,603,818 -3,182 9,642,000 1,385,000 3,275,000 -7,393,000 -3,440,000 
        cash flows from investing activities:                      
        purchase of property and equipment-12,341,000 -27,902,000 -6,738,000 -14,895,000   -3,176,000 -2,706,000 -887,000 -1,466,000 -1,628,000 -2,054,000 -1,411,000 -118,000 -507,000 -324,885 -115 -232,000 -716,000 -487,000 -395,000 -502,000 
        purchase of intangible assets-851,000 -326,000 -1,130,000 -155,000 -1,034,000 363,000 -408,000 13,000 -319,000 -112,000 -243,000 -26,000   -43,000 -70,999 -1 109,000 -193,000   -78,000 
        purchase of long-term investments-1,020,000                      
        purchase of short-term investments                      
        purchase of time deposits-3,190,000                      
        proceeds from maturity of time deposits8,129,000                      
        proceeds from sale of short-term investments                      
        proceeds from disposal of long-term investments                      
        net cash from investing activities-4,604,000 -48,782,000 -2,488,000 49,129,000 -162,900,000 162,479,000 -156,359,000 -2,693,000 -1,206,000 -1,578,000 -35,297,000 -3,501,000 -31,034,000 -118,000 -4,789,000 -504,884 -116 -123,000 -909,000 -644,000 -395,000 -15,234,000 
        cash flows from financing activities:                      
        proceeds from short-term borrowings2,020,000       335,000 13,442,000 4,211,000 1,505,000 5,261,000 23,126,000 2,681,000 3,244,000 15,014,715 8,285 4,661,000 2,912,000 2,766,000 7,387,000 3,001,000 
        repayments of short-term borrowings-5,338,000    -8,773,000   -7,235,000 -15,009,000 -6,744,000 -3,353,000 -3,318,000 -1,148,000 -12,415,000 -2,424,000 -9,340,916 -5,084 -5,169,000 -2,710,000 -2,946,000 -2,306,000 -1,467,000 
        proceeds from long-term borrowings14,500,000       5,391,000               
        repayments of long-term borrowings-513,000 -659,000 585,000 -1,696,000 -1,604,000 592,000 -696,000 -399,000 -570,000 -224,000             
        acm shanghai dividends0                      
        proceeds from exercise of stock options848,000 765,000 4,284,000 241,000 1,124,000                  
        proceeds from a subsidiary equity issuance, net of issuance costs                      
        proceeds from warrant exercise to common stock       0               
        net cash from financing activities11,517,000 3,599,000 4,869,000 -1,455,000 41,435,000 -5,027,000 28,000 -976,000 2,051,000 -1,380,000 18,276,000 3,261,000 20,856,000 -9,559,000 53,326,000 5,845,739 3,261 -491,000 418,000   18,714,000 
        effect of exchange rate changes on cash, cash equivalents and restricted cash1,805,000 12,719,000 -11,480,000 -4,784,000 -19,031,000   2,559,000 1,069,000 -754,000 2,095,000 3,431,000 46,000 -1,002,000         
        net increase in cash, cash equivalents and restricted cash         7,030,000 -20,437,000 5,806,000 -24,612,000 -6,850,000         
        cash, cash equivalents and restricted cash at beginning of period0 0 0 248,451,000 182,756,000   0 0 71,766,000 0 0 0 117,859,000         
        cash, cash equivalents and restricted cash at end of period-24,488,000 -50,341,000 -2,845,000 260,847,000 12,298,000   -5,173,000 -8,587,000 78,796,000 -20,437,000 5,806,000 -24,612,000 111,009,000         
        supplemental disclosure of cash flow information:                      
        interest paid, net of capitalized interest697,000 640,000 649,000 695,000 680,000 45,000 261,000 191,000 194,000 189,000             
        cash paid for income taxes9,629,000 9,231,000 4,369,000 2,874,000 63,000   143,000 400,000 63,000 365,000 502,000           
        reconciliation of cash, cash equivalents and restricted cash in consolidated statements of cash flows:                      
        cash and cash equivalents-25,011,000 -50,319,000 -2,967,000 260,387,000    -5,173,000 -8,587,000 78,796,000 -20,437,000 5,806,000 34,114,000 52,283,000         
        restricted cash523,000 -22,000 122,000 460,000          58,726,000         
        cash, cash equivalents and restricted cash-24,488,000 -50,341,000 -2,845,000 260,847,000    -5,173,000 -8,587,000 78,796,000 -20,437,000 5,806,000 -24,612,000 111,009,000         
        non-cash financing activities:                      
        cashless exercise of stock options122,000 132,000 32,000 47,000 96,000 -10,000 39,000 0 35,000 83,000             
        non-cash investing activities:                      
        transfer from inventory to property, plant and equipment0                      
        purchase property, plant and equipment through accounts payable and other payable6,362,000                      
        transfer of prepayment for property to property, plant and equipment                      
        unrealized loss on short-term investments                      
        net cash flow used in operating activities -17,877,000 6,254,000 -30,494,000                   
        purchase of equity investments                      
        proceeds from selling short-term investments                      
        dividend from long-term investments                      
        net decrease in cash, cash equivalents and restricted cash   12,396,000 -170,458,000                  
        reconciliation of cash, cash equivalents and restricted cash in condensed consolidated statements of cash flows:                      
        conversion of class b common stock to class a common stock                      
        loss on disposals of property, plant and equipment         26,000 24,000 0   -3,000        
        realized gain on trading securities  -3,919,000 -3,994,000                   
        equity income in net income of affiliates  -3,920,000 32,000 -1,180,000   -421,000 -295,000 -320,000 -116,000 -182,000 -209,000 -148,000 9,000 -268,884 -116 112,000 -117,000    
        unrealized loss on trading securities  2,455,000 654,000   3,858,000   1,047,000             
        bad debt expense  198,000 298,000                   
        purchase of long-term investment  -725,000 -728,000                   
        increase of time deposits  -5,627,000 53,835,000                   
        proceeds from selling trading securities  6,637,000 11,072,000                   
        dividends from unconsolidated affiliates                      
        unrealized gain on trading securities    9,139,000   919,000   -3,604,000            
        increase of short-term time deposits      -74,025,000                
        increase of long-term time deposits      -78,750,000                
        investments in affiliates                      
        purchase of long term investment                      
        transfer of prepayment for property to property plant and equipment                      
        income tax payable     5,789,000 -1,999,000 752,000 377,000 75,000 -3,526,000 1,808,000 -1,682,000 263,000 1,173,000 -1,011,015 15 504,000 458,000    
        net cash flow provided by operating activities     -5,839,000 -27,729,000                
        purchase of property, plant and equipment                      
        decrease (increase) of short-term time deposits                      
        decrease (increase) of long-term time deposits                      
        equity (income) loss in net (income) loss of affiliates      71,000                
        inventory      -52,503,000 -40,181,000 -32,156,000 -15,276,000 -22,406,000 -12,732,000 -4,699,000 -931,000 894,000 -6,780,241 -2,759 -8,926,000 -2,829,000 -8,432,000 -3,896,000 2,860,000 
        proceeds from stock option exercise to common stock      724,000 932,000 820,000 1,377,000 554,000 1,318,000 698,000 175,000 140,000 171,940 60 17,000 216,000 233,000 62,000 0 
        effect of exchange rate changes on cash and cash equivalents      1,304,000         -283,280 280  -91,000 -435,000 150,000 567,000 
        net increase in cash and cash equivalents      -182,756,000         453,757 243   2,249,000 -2,495,000 607,000 
        cash and cash equivalents at beginning of period      563,067,000         27,096,876 27,124   0 17,681,000 0 
        cash and cash equivalents at end of period      380,311,000         27,550,633 27,367   2,249,000 15,186,000 607,000 
        change in fair value of financial liability          0 6,533,000           
        purchase of land-use-right          -413,000            
        prepayment for property          -33,228,000            
        purchase of trading securities          -340,000            
        repayments of notes payable          0 0           
        net (decrease) in cash, cash equivalents and restricted cash                      
        non-cash from financing activities:                      
        warrant conversion to common stock          0 0 0 399,000         
        share cancellation                      
        issuance of warrant for settlement of financial liability and cancellation of note receivable                      
        prepayment for land-use-right and property                      
        adjustments to reconcile net income from operations to net cash from operating activities:                      
        proceeds from issuance of class a common stock in connection with public offering, net of direct issuance expenses of 2,287                      
        payment for repurchase of class a common stock                      
        payment for cancellation of stock option                      
        proceeds from issuance of common stock to redeemable non-controlling interest                      
        interest paid          371,000 272,000 228,000 111,000 205,000 332,861 139 134,000 112,000 149,000 103,000 81,000 
        share cancellation,                      
        issuance of warrant for settlement of financial liability,                      
        share cancellation, note 12                      
        adjustments to reconcile net income from operations to net cash used in                      
        operating activities:                      
        adjustments to reconcile net income from operations to net cash provided by                      
        loss on disposals of fixed assets, intangible assets and other long-term assets                      
        investments in unconsolidated equity method affiliates                      
        proceeds from issuance of series e convertible preferred stock                      
        proceeds from issuance of common stock in connection with initial public offering and concurrent private placement                      
        payment of initial public offering expenses                      
        investment in affiliates                      
        proceeds from issuance of common stock for non-controlling interest purchase                      
        effect of exchange rate changes on cash and cash equivalent                      
        net increase in cash and cash equivalent                      
        preferred stock conversion to common stock in connection with initial public offering                      
        proceeds from issuance of series f preferred stock                      
        proceeds from issuance of common stock                      
        net increase in cash, cash equivalents, and restricted cash                      
        cash, cash equivalents, and restricted cash at beginning of period                      
        net income from debt conversion and interest waiver                      
        proceed from disposal of property and equipment                      
        investment in affiliates, equity method                      
        investors’ deposit                      
        proceeds from issuance of series f convertible preferred stock                      
        proceeds from issuance of common stock in connection with initial public offering and concurrent private placement, net of direct issuance expenses of 1,254                      
        debt conversion to class a common stock                      
        debt conversion to series f convertible preferred stock                      
        exercise of stock option in lieu of the cash repayment of notes payable                      
        proceed from issuance of series e convertible preferred stock                      
        investor deposits for series f convertible preferred stock                      
        income taxes paid