ArcSoft Corporation Limited (SHA: 688088)
China
· Delayed Price · Currency is CNY 38.56
-1.68 (-4.18%)
Dec 31, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 88.24 | 57.8 | 140.79 | 251.46 | 210.37 | Upgrade
|
| Depreciation & Amortization | - | 37.88 | 25.17 | 25.45 | 6.94 | 4.62 | Upgrade
|
| Other Amortization | - | 2.04 | 3.43 | 2.01 | 1.53 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.2 | - | 0.02 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -3.63 | 0 | 8.5 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11.59 | -18.42 | -41.5 | -43.29 | 14.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.31 | 8.49 | 11.08 | 1.58 | Upgrade
|
| Other Operating Activities | - | 6.1 | 5.21 | 5.45 | -8.31 | -10.34 | Upgrade
|
| Change in Accounts Receivable | - | 12.88 | 2.73 | 49.06 | -116.9 | -54.96 | Upgrade
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| Change in Inventory | - | -4.06 | -2.11 | -9.25 | 3.44 | -13.85 | Upgrade
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| Change in Accounts Payable | - | 95.89 | 19.39 | -6.04 | 14.83 | 57.12 | Upgrade
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| Change in Other Net Operating Assets | - | 2 | -20.18 | 12.02 | 8.28 | - | Upgrade
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| Operating Cash Flow | - | 255.53 | 44.63 | 190.76 | 127.87 | 208.94 | Upgrade
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| Operating Cash Flow Growth | - | 472.55% | -76.60% | 49.19% | -38.80% | -15.81% | Upgrade
|
| Capital Expenditures | - | -78.24 | -127.29 | -170.53 | -109.4 | -28.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | 0 | 0.05 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | -4.77 | - | - | Upgrade
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| Investment in Securities | - | 114.73 | 869 | 282.5 | -150.76 | -1,557 | Upgrade
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| Other Investing Activities | - | 7.36 | 32.24 | 44.36 | 54.72 | 9.41 | Upgrade
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| Investing Cash Flow | - | 43.86 | 774 | 151.55 | -205.39 | -1,577 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.09 | -16.18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10.09 | -16.18 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,275 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -211.4 | - | - | Upgrade
|
| Common Dividends Paid | - | -50.15 | -80.23 | -105.03 | -40.6 | - | Upgrade
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| Other Financing Activities | - | 14.39 | 1.4 | 5.1 | 3.75 | -17.97 | Upgrade
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| Financing Cash Flow | - | -35.76 | -88.92 | -327.51 | -36.85 | 1,258 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11.88 | 49.28 | -11.22 | -27.01 | 7.58 | Upgrade
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| Net Cash Flow | - | 275.51 | 778.99 | 3.59 | -141.38 | -102.48 | Upgrade
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| Free Cash Flow | - | 177.29 | -82.66 | 20.23 | 18.47 | 180 | Upgrade
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| Free Cash Flow Growth | - | - | - | 9.53% | -89.74% | -24.11% | Upgrade
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| Free Cash Flow Margin | - | 26.45% | -15.55% | 3.53% | 2.70% | 31.89% | Upgrade
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| Free Cash Flow Per Share | - | 0.44 | -0.20 | 0.05 | 0.05 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | 65.57 | 59.22 | 51.69 | 29.49 | 40.29 | Upgrade
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| Levered Free Cash Flow | - | 18.5 | -101.97 | 30.41 | -42.42 | 115.43 | Upgrade
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| Unlevered Free Cash Flow | - | 18.5 | -101.74 | 30.96 | -42.42 | 115.43 | Upgrade
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| Change in Net Working Capital | 193.96 | -15.49 | -1.38 | -101.13 | 78.04 | -10.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.