$ACMR Cashflow Statement | Understand Stock

$ACMR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Non-cash operating lease cost
Depreciation and amortization
Realized gain on short-term investments
Income from equity method investments
Unrealized (gain) loss on short-term investments
Inventory provision
Provision for credit losses
Deferred income taxes
Stock-based compensation
Change in fair value of financial liability
Dividends from unconsolidated affiliates
Others
Net changes in operating assets and liabilities:
Accounts receivable
Income tax recoverable
Other receivables
Inventories
Advances to related parties (note 13)
Prepaid expenses and other current assets
Other long-term assets
Related parties accounts payable (note 13)
Accounts payable
Advances from customers
Deferred revenue
Income taxes payable
FIN-48 payable
Other payables and accrued expenses
Operating lease liabilities
Increase (Decrease) in Other Noncurrent Liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible assets
Purchase of land-use-right
Purchase of trading securities
Prepayment for property
Purchase of short-term investments
Purchase of time deposits
Proceeds from redemption and maturity of time deposits
Refund of deposit for land use right
Proceeds from sale of short-term investments (note 12)
Investments in affiliates
Dividends from unconsolidated affiliates
Proceeds from disposal of long-term investments
Purchase of long-term investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Capital contribution by non-controlling shareholder
Proceeds from exercise of stock options
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 a subsidiary equity issuance, net of issuance costs
Proceeds from warrant exercise to common stock
Repurchase of ACM Shanghai's shares
ACM Shanghai dividends
Proceeds from issuance of ACM Shanghai’s shares, net of issuance costs
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Interest paid
Cash paid for income taxes
Prepayment for purchase of long-term investment
Purchase of intangible assets included in other long-term assets
Non-cash financing activities:
Warrant conversion to common stock
Share cancellation
Cashless exercise of stock options
Issuance of warrant for settlement of financial liability and cancellation of note receivable

Non-cash investing activities:
Transfer of prepayment for property to property, plant, and equipment
Transfer from inventories to property, plant and equipment
Transfer from other non-current assets to long term investment
Purchases of property, plant and equipment through other payable and accrued expenses
Transfer from property, plant and equipment to inventory
Purchase of long-term investments through other payable and accrued expenses
Reconciliation of cash, cash equivalents and restricted cash in consolidated statements of cash flows:
Cash and cash equivalents
Restricted cash

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