ArcSoft Corporation Limited (688088.SS) - Quarterly Cash Flow Statement

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688088.SS
Financials

45.88 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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