ArcSoft Corporation Limited (SHA:688088)
China · Delayed Price · Currency is CNY 28.66
-1.40 (-4.66%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 211.95 | 258.41 | 176.69 | 88.24 | 57.8 | 140.79 |
Depreciation & Amortization | 38.12 | 38.51 | 39.73 | 37.88 | 25.17 | 25.45 |
Other Amortization | 3.81 | 3.43 | 1.99 | 2.04 | 3.43 | 2.01 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | 0.01 | 0.2 | - |
Asset Writedown & Restructuring Costs | -17.94 | -18.13 | -8.19 | -3.63 | 0 | 8.5 |
Loss (Gain) From Sale of Investments | -3.48 | -3.48 | -1.68 | 11.59 | -18.42 | -41.5 |
Provision & Write-off of Bad Debts | 18.68 | 18.66 | 7.87 | - | 5.31 | 8.49 |
Other Operating Activities | -22.56 | -10.98 | -1.91 | 6.1 | 5.21 | 5.45 |
Change in Accounts Receivable | -74.36 | -74.36 | -89.63 | 12.88 | 2.73 | 49.06 |
Change in Inventory | 0.28 | 0.28 | -1.74 | -4.06 | -2.11 | -9.25 |
Change in Accounts Payable | -2.61 | -2.61 | -107.46 | 95.89 | 19.39 | -6.04 |
Change in Other Net Operating Assets | 0.06 | 0.06 | 0.12 | 2 | -20.18 | 12.02 |
Operating Cash Flow | 150.09 | 207.94 | 10.89 | 255.53 | 44.63 | 190.76 |
Operating Cash Flow Growth | -5.90% | 1809.92% | -95.74% | 472.55% | -76.60% | 49.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.39 | -18.91 | -42 | -78.24 | -127.29 | -170.53 |
Sale of Property, Plant & Equipment | 0.19 | 0.02 | 0.11 | 0.01 | 0.05 | 0 |
Cash Acquisitions | - | - | - | - | - | -4.77 |
Investment in Securities | -351.47 | -232.35 | -590.02 | 114.73 | 869 | 282.5 |
Other Investing Activities | 40.64 | 30.51 | 21.27 | 7.36 | 32.24 | 44.36 |
Investing Cash Flow | -333.03 | -220.73 | -610.64 | 43.86 | 774 | 151.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -8.88 | -9.97 | - | -10.09 | -16.18 |
Lease Payments | -8.88 | -8.88 | -9.97 | - | -10.09 | -16.18 |
Net Debt Issued (Repaid) | -8.92 | -8.88 | -9.97 | - | -10.09 | -16.18 |
Repurchase of Common Stock | - | - | -13.2 | - | - | -211.4 |
Common Dividends Paid | -71.1 | -188.34 | -148.27 | -50.15 | -80.23 | -105.03 |
Other Financing Activities | -32.95 | 3.69 | 16.92 | 14.39 | 1.4 | 5.1 |
Financing Cash Flow | -112.96 | -193.53 | -154.53 | -35.76 | -88.92 | -327.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -39.61 | -17.18 | 12.83 | 11.88 | 49.28 | -11.22 |
Net Cash Flow | -335.51 | -223.49 | -741.45 | 275.51 | 778.99 | 3.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127.7 | 189.04 | -31.11 | 177.29 | -82.66 | 20.23 |
Free Cash Flow Growth | -8.76% | - | - | - | - | 9.53% |
Free Cash Flow Margin | 13.49% | 20.48% | -3.82% | 26.45% | -15.55% | 3.53% |
Free Cash Flow Per Share | 0.32 | 0.47 | -0.08 | 0.44 | -0.20 | 0.05 |
Levered Free Cash Flow | 194.25 | 84.44 | - | 18.5 | -101.97 | 30.41 |
Unlevered Free Cash Flow | 194.31 | 84.77 | - | 18.5 | -101.74 | 30.96 |
Free Cash Flow After Leases | 118.83 | 180.16 | -41.09 | 177.29 | -92.75 | 4.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 60.98 | 55.47 | 40.31 | 65.57 | 59.22 | 51.69 |
Change in Working Capital | -78.47 | -78.47 | -203.61 | 113.29 | -34.08 | 41.57 |