ACM Historical Cash Flow
| 688082 Stock | 103.51 2.43 2.29% |
Analysis of ACM Research cash flow over time is an excellent tool to project ACM Research Shanghai future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 397.6 M or Depreciation of 73.9 M as it is a great indicator of ACM Research ability to facilitate future growth, repay debt on time or pay out dividends.
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About ACM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ACM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ACM's non-liquid assets can be easily converted into cash.
ACM Research Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of ACM Research Shanghai value has been used up. For tax purposes ACM Research can deduct the cost of the tangible assets it purchases as business expenses. However, ACM Research Shanghai must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ACM Research Shanghai to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ACM Research operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ACM Research's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ACM Research Shanghai current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ACM Research Shanghai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade ACM Stock refer to our How to Trade ACM Stock guide.At present, ACM Research's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 188.7 M, whereas Change To Inventory is projected to grow to (1.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 59.6M | 685.6M | 398.4M | 239.8M | Dividends Paid | 11.3M | 11.3M | 179.8M | 188.7M |
ACM Research cash flow statement Correlations
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ACM Research Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ACM Research cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (43.9M) | (311.1M) | (828.8M) | (1.3B) | (1.2B) | (1.2B) | |
| Change In Cash | 344.2M | (168.8M) | 3.1B | (1.8B) | (39.0M) | (37.1M) | |
| Free Cash Flow | 62.5M | (443.7M) | (248.8M) | (954.3M) | (825.4M) | (784.1M) | |
| Change In Working Capital | (95.2M) | (263.7M) | (502.6M) | (1.0B) | (1.5B) | (1.5B) | |
| Begin Period Cash Flow | 95.8M | 440.0M | 271.3M | 3.4B | 1.6B | 917.2M | |
| Other Cashflows From Financing Activities | 639.5M | 327.9M | 3.7B | 364.0M | 418.6M | 397.6M | |
| Depreciation | 3.1M | 4.7M | 24.7M | 39.1M | 70.4M | 73.9M | |
| Other Non Cash Items | 29.9M | (26.0M) | 22.5M | 73.4M | 27.7M | 18.3M | |
| Dividends Paid | 7.6M | 6.4M | 11.3M | 11.3M | 179.8M | 188.7M | |
| Capital Expenditures | 10.2M | 355.4M | 59.6M | 685.6M | 398.4M | 239.8M | |
| Total Cash From Operating Activities | 72.7M | (88.2M) | (189.2M) | (268.7M) | (427.0M) | (405.6M) | |
| Net Income | 134.9M | 196.8M | 266.2M | 668.5M | 910.5M | 956.0M | |
| Total Cash From Financing Activities | 534.2M | 188.6M | 3.4B | 273.0M | 313.9M | 298.2M | |
| End Period Cash Flow | 440.0M | 271.3M | 3.4B | 1.6B | 1.5B | 1.2B |
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Other Information on Investing in ACM Stock
The Cash Flow Statement is a financial statement that shows how changes in ACM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ACM's non-liquid assets can be easily converted into cash.