ArcSoft Corporation Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	176.65	88.24	57.8	140.79
Depreciation & Amortization	39.73	37.88	25.17	25.45
Other Amortization	1.99	2.04	3.43	2.01
Loss (Gain) From Sale of Assets	-	0.01	0.2	-
Asset Writedown & Restructuring Costs	-1.85	-3.63	0	8.5
Loss (Gain) From Sale of Investments	-1.68	11.59	-18.42	-41.5
Provision & Write-off of Bad Debts	-	-	5.31	8.49
Other Operating Activities	-0.34	6.1	5.21	5.45
Change in Accounts Receivable	-89.63	12.88	2.73	49.06
Change in Inventory	-1.74	-4.06	-2.11	-9.25
Change in Accounts Payable	-107.46	95.89	19.39	-6.04
Change in Other Net Operating Assets	0.12	2	-20.18	12.02
Operating Cash Flow	10.89	255.53	44.63	190.76
Operating Cash Flow Growth	-95.74%	472.55%	-76.60%	49.19%
Capital Expenditures	-42	-78.24	-127.29	-170.53
Sale of Property, Plant & Equipment	0.11	0.01	0.05	0
Cash Acquisitions	-	-	-	-4.77
Investment in Securities	-590.02	114.73	869	282.5
Other Investing Activities	21.27	7.36	32.24	44.36
Investing Cash Flow	-610.64	43.86	774	151.55
Long-Term Debt Repaid	-	-	-10.09	-16.18
Net Debt Issued (Repaid)	-	-	-10.09	-16.18
Repurchase of Common Stock	-	-	-	-211.4
Common Dividends Paid	-148.27	-50.15	-80.23	-105.03
Other Financing Activities	-6.26	14.39	1.4	5.1
Financing Cash Flow	-154.53	-35.76	-88.92	-327.51
Foreign Exchange Rate Adjustments	12.83	11.88	49.28	-11.22
Net Cash Flow	-741.45	275.51	778.99	3.59
Free Cash Flow	-31.11	177.29	-82.66	20.23
Free Cash Flow Growth	-	-	-	9.53%
Free Cash Flow Margin	-3.82%	26.45%	-15.55%	3.53%
Free Cash Flow Per Share	-0.08	0.44	-0.20	0.05
Cash Income Tax Paid	40.31	65.57	59.22	51.69
Levered Free Cash Flow	-200.88	18.5	-101.97	30.41
Unlevered Free Cash Flow	-200.88	18.5	-101.74	30.96
Change in Working Capital	-203.61	113.29	-34.08	41.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.