ArcSoft Corporation Limited (688088.SS) - Kasstroomoverzicht per kwartaal

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688088.SS
Financiële Gegevens

45.88 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	26.832	27.294	34.165	6.83	31.619	21.852	28.186	4.532	-2.518	31.2	24.53	18.432	36.537	30.246	55.572	41.631	91.38	69.152	49.296	68.651	45.975	65.319	30.421	39.093	62.972	19.131	36.355
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	10.391	10.391	10.363	-17.633	9.598	9.598	8.028	8.028	6.276	6.276	6.986	6.986	6.745	6.745	6.945	-3.022	3.022	0	4.624	-1.886	0.969	0.917	2.087	-0.864	0.603	0.491
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	13.682	10.53	-40.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.803	17.788	-17.788	0	10.542	-9.602	9.602	0	7.261	0	0	0	0	0	0	0	29.108	0	29.108	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-62.524	0	10.808	-52.685	52.685	0	0.625	-41.021	41.021	0	51.838	-3.718	3.718	0	-105.172	60.957	-60.957	0	-68.816	81.134	22.747	-52.726	61.625	-23.362	38.56	-51.178
Vorderingen Numbers are in millions	0	0	0	-60.876	0	12.876	-54.964	54.964	0	2.733	-38.741	38.741	0	49.064	-0.057	0.057	0	-116.9	70.292	-70.292	0	-54.964	77.555	-77.555	0	33.877	6.122	50.226	-56.348
Voorraden Numbers are in millions	0	0	0	-1.726	0	-4.064	2.279	-2.279	0	-2.108	-2.281	2.281	0	-9.246	7.117	-7.117	0	3.445	-9.335	9.335	0	-13.852	3.578	-2.19	-1.389	-1.735	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0.479	-0.479	0	20.179	-23.617	23.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0.078	0	1.996	-0.479	0.479	0	-20.179	23.617	-23.617	0	12.021	-10.778	10.778	0	8.284	0	0	0	0	0	24.936	-51.337	29.484	-29.484	10.251	19.233
Overige Niet-Contante Posten Numbers are in millions	0	0	50.658	-64.106	-50.719	76.968	-21.115	23.961	-9.598	-4.532	2.518	56.349	0.765	63.133	18.223	-48.473	88.91	58.055	-85.657	23.654	-28.679	64.087	-68.844	10.202	6.169	-60.221	74.79	-0.085	19.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	77.49	-47.203	-16.554	104.97	-59.815	108.098	28.186	4.532	-2.518	76.357	5.834	74.579	47.774	-24.971	137.738	8.72	63.658	34.871	20.617	68.547	56.379	99.237	-15.218	71.692	113.537	58.209	4.73
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.967	-0.377	-1.365	-5.155	-35.104	-7.545	-7.27	-19.165	-44.262	-8.582	-35.597	-33.244	-49.864	-65.519	-48.549	-32.673	-23.792	-18.953	-19.715	-53.349	-17.38	-21.036	-1.637	-2.34	-3.932	-0.903	-6.085	-2.31	-1.694
Netto Overnames Numbers are in millions	0	0	0.019	0.107	0	-0.018	0.006	0.012	0.01	-0.169	0.058	0	-0	-0.001	48.549	32.673	-4.771	18.967	19.738	53.361	17.38	21.036	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-569.238	-464.873	-1,096.657	-1,077.82	-119	-70.125	-267.596	-165.75	-315	-672.5	-636	-591.5	-552	-693.7	-1,207	-1,079	-1,331.8	-1,663.75	-662	-1,168	-657.013	-1,200	-1,640	0	-10	0	0	0	-6.305
Verkoop/verval van Beleggingen Numbers are in millions	596.605	727.986	846.204	489.229	125.086	20.393	199.662	277.316	443.191	885.29	683.848	564.916	1,219.185	665.993	1,205.717	1,375.684	1,390.962	1,454.696	861.665	1,211.923	526.438	1,174.066	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.012	0	-587.395	0	-0	0	0	-0	0.074	-0.074	0.154	0.005	0.002	0	0	-0	0.014	0.022	0.012	0	-0	128.349	0.008	-3.932	2.685	0.009	6.334	-0.822
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.4	262.723	-251.8	-593.638	-29.017	-57.294	-75.197	92.412	83.939	204.112	12.235	-59.674	617.325	-93.225	-49.833	264.011	30.599	-227.993	179.972	-9.413	-147.954	-46.97	-1,513.288	-2.332	-13.932	1.782	-6.075	4.024	-8.821
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.25	0.25	-0.25	0	-0.8	0.8	-0.8	0	-0.8	0.8	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	13.2	-13.2	0	0	0	0	0	0	0	0	0	-211.396	93.372	-93.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-60.11	-88.161	0	0	0	-50.146	0	0	-12	-68.234	0	0	-8	-97.034	0	0	0	-40.6	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.325	1.417	-1.736	17.196	-9.933	6.819	5.93	-1.545	3.184	-1.448	-1.318	-1.766	-3.353	-4.535	-121.92	-188.692	-4.358	0.435	0.635	0.54	2.137	-0.424	1,257.933	0	0	-0.502	54.218	486.322	-60.869
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.325	1.417	-61.846	-84.164	-9.933	6.819	5.93	-51.691	3.184	-2.248	-13.318	-70	-3.353	-4.535	-129.92	-188.692	-4.358	0.435	0.635	-40.06	2.137	-0.424	1,257.933	0	0	-0.502	54.218	486.322	-60.869
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.969	19.863	-17.083	3.94	6.108	-10.912	-5.453	35.005	-6.757	-10.766	31.605	31.21	-2.769	-19.043	13.315	-10.406	4.919	-16.21	-21.526	4.705	6.026	3.53	8.686	0.79	-5.422	5.372	7.504	3.833	-4.276
Netto Kasstroomverandering Numbers are in millions	49.384	293.087	-264.079	-721.066	-49.397	43.583	-134.535	183.824	182.641	188.398	-4.338	-22.107	617.037	-50.018	-130.381	25.057	158.936	-235.048	222.74	-9.898	-119.175	24.683	-190.29	97.695	-34.572	78.344	169.183	552.388	-69.236
Kaspositie aan het Einde van de Periode Numbers are in millions	1,234.402	1,185.018	891.931	1,156.01	1,877.076	1,926.472	1,882.889	2,017.424	1,833.6	1,650.959	1,462.561	1,466.899	1,489.006	871.969	921.988	1,052.369	1,027.312	868.376	1,103.424	880.684	890.583	1,009.758	985.075	1,175.365	1,077.67	1,112.242	1,033.898	864.714	312.326

ArcSoft Corporation Limited

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SSE:688088.SS