ArcSoft Corporation Limited
SSE:688088.SS
45.88 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 176.651 | 89.615 | 57.045 | 138.132 | 251.459 | 210.367 | 157.552 | 74.358 | 72.79 |
| Depreciation & Amortization
| 39.732 | 39.923 | 26.187 | 25.447 | 6.945 | 4.624 | 2.682 | 3.192 | 3.125 |
| Deferred Income Tax
| 0 | 0 | -33.921 | -4.227 | -1.41 | -0.217 | 0.081 | -2.358 | -0.012 |
| Stock Based Compensation
| 0 | 0 | -17.803 | 10.542 | 7.261 | 0 | 29.108 | 6.674 | 4.845 |
| Change In Working Capital
| -198.713 | 111.293 | -13.902 | 29.55 | -100.039 | -11.91 | 75.017 | -7.524 | -40.868 |
| Accounts Receivables
| -89.633 | 12.876 | 2.733 | 49.064 | -116.9 | -54.964 | 33.877 | -80.279 | -31.739 |
| Inventory
| -1.738 | 0 | -2.108 | -9.246 | 3.445 | -13.852 | -1.735 | -0.046 | -0.04 |
| Accounts Payables
| 0 | 95.89 | 19.393 | -6.04 | 14.826 | 57.123 | 42.795 | 75.16 | -9.076 |
| Other Working Capital
| -107.342 | 2.527 | -33.921 | -4.227 | -1.41 | -0.217 | 76.753 | -7.478 | -40.828 |
| Other Non Cash Items
| -6.782 | 22.061 | 27.024 | -8.681 | -36.35 | 5.863 | 12.917 | 12.945 | -50.435 |
| Operating Cash Flow
| 10.888 | 262.893 | 44.63 | 190.763 | 127.866 | 208.944 | 248.168 | 82.971 | -15.387 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -42.001 | -78.241 | -127.288 | -170.533 | -109.396 | -28.944 | -10.992 | -6.23 | -3.969 |
| Acquisitions Net
| 0 | 0.01 | 0.047 | -4.771 | 109.445 | 28.952 | 0.039 | 11.29 | 63.003 |
| Purchases Of Investments
| -2,758.35 | -818.471 | -2,452 | -4,311.5 | -4,150.763 | -2,850 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,189.593 | 933.198 | 3,353.239 | 4,638.356 | 4,054.722 | 1,302.415 | 0 | 0 | 71.661 |
| Other Investing Activites
| 0.114 | 7.364 | 0 | 0.001 | -109.396 | -28.944 | 1.901 | 0.023 | 0.003 |
| Investing Cash Flow
| -610.644 | 43.86 | 773.999 | 151.552 | -205.388 | -1,576.522 | -9.091 | 5.083 | 67.694 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.25 | -0.8 | 0 | -0.8 | -17.971 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.89 | -211.396 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -148.271 | -50.146 | -80.234 | -105.034 | -40.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.256 | 14.388 | -8.685 | -11.076 | 3.746 | 1,257.509 | 479.169 | 94.415 | 33.159 |
| Financing Cash Flow
| -154.527 | -35.758 | -88.919 | -327.506 | -36.854 | 1,257.509 | 479.169 | 94.415 | 33.159 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 12.828 | 11.883 | 49.28 | -11.216 | -27.006 | 7.584 | 12.433 | -5.175 | 4.737 |
| Net Change In Cash
| -741.454 | 275.513 | 778.99 | 3.594 | -141.382 | -102.484 | 730.679 | 177.295 | 90.203 |
| Cash At End Of Period
| 1,185.018 | 1,926.472 | 1,650.959 | 871.969 | 868.376 | 1,009.758 | 1,112.242 | 381.563 | 204.268 |