ArcSoft Corporation Limited (SHA:688088)
China
· Delayed Price · Currency is CNY 45.30
+1.23 (2.79%)
Apr 30, 2025, 3:00 PM CST
ArcSoft Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 192.15 | 176.65 | 88.24 | 57.8 | 140.79 | 251.46 | Upgrade
|
| Depreciation & Amortization | 39.73 | 39.73 | 37.88 | 25.17 | 25.45 | 6.94 | Upgrade
|
| Other Amortization | 1.99 | 1.99 | 2.04 | 3.43 | 2.01 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.2 | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.85 | -1.85 | -3.63 | 0 | 8.5 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.68 | -1.68 | 11.59 | -18.42 | -41.5 | -43.29 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 5.31 | 8.49 | 11.08 | Upgrade
|
| Other Operating Activities | 34.99 | -0.34 | 6.1 | 5.21 | 5.45 | -8.31 | Upgrade
|
| Change in Accounts Receivable | -89.63 | -89.63 | 12.88 | 2.73 | 49.06 | -116.9 | Upgrade
|
| Change in Inventory | -1.74 | -1.74 | -4.06 | -2.11 | -9.25 | 3.44 | Upgrade
|
| Change in Accounts Payable | -107.46 | -107.46 | 95.89 | 19.39 | -6.04 | 14.83 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | 2 | -20.18 | 12.02 | 8.28 | Upgrade
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| Operating Cash Flow | 61.72 | 10.89 | 255.53 | 44.63 | 190.76 | 127.87 | Upgrade
|
| Operating Cash Flow Growth | -54.85% | -95.74% | 472.55% | -76.60% | 49.19% | -38.80% | Upgrade
|
| Capital Expenditures | -16.86 | -42 | -78.24 | -127.29 | -170.53 | -109.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.01 | 0.05 | 0 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.77 | - | Upgrade
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| Investment in Securities | -573.31 | -590.02 | 114.73 | 869 | 282.5 | -150.76 | Upgrade
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| Other Investing Activities | 25.83 | 21.27 | 7.36 | 32.24 | 44.36 | 54.72 | Upgrade
|
| Investing Cash Flow | -564.23 | -610.64 | 43.86 | 774 | 151.55 | -205.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10.09 | -16.18 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -10.09 | -16.18 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -211.4 | - | Upgrade
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| Common Dividends Paid | -148.27 | -148.27 | -50.15 | -80.23 | -105.03 | -40.6 | Upgrade
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| Other Financing Activities | 3.35 | -6.26 | 14.39 | 1.4 | 5.1 | 3.75 | Upgrade
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| Financing Cash Flow | -144.92 | -154.53 | -35.76 | -88.92 | -327.51 | -36.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.75 | 12.83 | 11.88 | 49.28 | -11.22 | -27.01 | Upgrade
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| Net Cash Flow | -642.67 | -741.45 | 275.51 | 778.99 | 3.59 | -141.38 | Upgrade
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| Free Cash Flow | 44.86 | -31.11 | 177.29 | -82.66 | 20.23 | 18.47 | Upgrade
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| Free Cash Flow Growth | -33.66% | - | - | - | 9.53% | -89.74% | Upgrade
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| Free Cash Flow Margin | 5.34% | -3.82% | 26.45% | -15.55% | 3.53% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.08 | 0.44 | -0.20 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | 47.26 | 40.31 | 65.57 | 59.22 | 51.69 | 29.49 | Upgrade
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| Levered Free Cash Flow | -93.36 | -200.88 | 18.5 | -101.97 | 30.41 | -42.42 | Upgrade
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| Unlevered Free Cash Flow | -93.36 | -200.88 | 18.5 | -101.74 | 30.96 | -42.42 | Upgrade
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| Change in Net Working Capital | 226.96 | 294.72 | -15.49 | -1.38 | -101.13 | 78.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.