Cash Flow ACM Research, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
166.00
116.00
67.00
43.00
19.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-184.00
-131.00
-83.00
-36.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
-75.00
-62.00
-40.00
-12.00
9.00
Cash Flow from Investing Activities
-11.00
-6.00
-265.00
-11.00
-70.00
-5.00
Cash Flow from Financing Activities
92.00
18.00
45.00
538.00
32.00
87.00
Net Cash Inflow / Outflow
228.00
-65.00
-314.00
491.00
-46.00
90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-1.00
-32.00
3.00
4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ACM Research, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
166.3
23.667
143.00
602.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.066
-49.555
-14.00
-27.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.45
-0.820999999999998
152.00
18668.82%
Cash Flow from Investing Activities
-11.959
37.545
-48.00
-131.85%
Cash Flow from Financing Activities
92.481
-26.466
118.00
449.43%
Net Cash Inflow / Outflow
228.137
5.35
223.00
4164.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.835
-4.908
0.00
1.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 302.40% vs -21.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
152.45
-75.32
302.40%
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