ArcSoft Corporation Limited (688088.SS)
CNY 43.31
(2.03%)
CNY 43.31
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.52 Million | 44.63 Million | 190.76 Million | 127.86 Million | 208.94 Million | 248.16 Million |
| Net Income | 88.24 Million | 57.04 Million | 138.13 Million | 251.45 Million | 210.36 Million | 157.55 Million |
| Depreciation & Amortization | 37.87 Million | 26.18 Million | 25.44 Million | 6.94 Million | 4.62 Million | 2.68 Million |
| Deferred income taxes | 6.59 Million | -33.92 Million | -4.22 Million | -1.4 Million | -216.94 Thousand | 80.82 Thousand |
| Stock-based compensation | - | -17.8 Million | 10.54 Million | 7.26 Million | - | 29.1 Million |
| Change in working capital | 111.29 Million | -13.9 Million | 29.55 Million | -100.03 Million | -11.9 Million | 75.01 Million |
| Other non-cash items | 18.11 Million | 27.02 Million | -8.68 Million | -36.34 Million | 5.86 Million | 12.91 Million |
| Investing Cash Flow | 43.86 Million | 773.99 Million | 151.55 Million | -205.38 Million | -1.57 Billion | -9.09 Million |
| Investments in PPE | -78.24 Million | -127.28 Million | -170.53 Million | -109.39 Million | -28.94 Million | -10.99 Million |
| Acquisitions | 9646.10 | 47.3 Thousand | -4.77 Million | 109.44 Million | 28.95 Million | 38.65 Thousand |
| Investment purchases | -818.47 Million | -2.45 Billion | -4.31 Billion | -4.15 Billion | -2.85 Billion | - |
| Sales/Maturities of investments | 940.56 Million | 3.35 Billion | 4.63 Billion | 4.05 Billion | 1.3 Billion | - |
| Other Investing Activities | 0.29 | 0.71 | 831.98 | -109.39 Million | -28.94 Million | 1.9 Million |
| Financing Cash Flow | -35.75 Million | -88.91 Million | -327.5 Million | -36.85 Million | 1.25 Billion | 479.16 Million |
| Debt repayment | - | -10.08 Million | -16.17 Million | - | - | - |
| Dividends payments | -50.14 Million | -80.23 Million | -105.03 Million | -40.6 Million | - | - |
| Common Stock Repurchased | - | 10.88 Million | -211.39 Million | - | - | - |
| Common Stock Issuance | -250 Thousand | -800 Thousand | -800 Thousand | -800 Thousand | -17.97 Million | - |
| Other Financing Activities | 14.38 Million | -8.68 Million | 5.9 Million | 3.74 Million | 1.25 Billion | 479.16 Million |
| Accounts receivables | 12.87 Million | 2.73 Million | 49.06 Million | -116.9 Million | -54.96 Million | 33.87 Million |
| Accounts payables | 95.88 Million | 19.39 Million | -6.03 Million | 14.82 Million | 57.12 Million | 42.79 Million |
| Inventory | -4.06 Million | -2.1 Million | -9.24 Million | 3.44 Million | -13.85 Million | -1.73 Million |
| Other working capital | 6.59 Million | -33.92 Million | -4.22 Million | -1.4 Million | -216.94 Thousand | 76.75 Million |
| Cash at beginning of period | 1.65 Billion | 871.96 Million | 868.37 Million | 1 Billion | 1.11 Billion | 381.56 Million |
| Cash at end of period | 1.92 Billion | 1.65 Billion | 871.96 Million | 868.37 Million | 1 Billion | 1.11 Billion |
| Capital Expenditure | -78.24 Million | -127.28 Million | -170.53 Million | -109.39 Million | -28.94 Million | -10.99 Million |
| Effect of forex changes on cash | 11.88 Million | 49.27 Million | -11.21 Million | -27 Million | 7.58 Million | 12.43 Million |
| Net cash flow / Change in cash | 275.51 Million | 778.98 Million | 3.59 Million | -141.38 Million | -102.48 Million | 730.67 Million |
| Free Cash Flow | 177.28 Million | -82.65 Million | 20.22 Million | 18.46 Million | 180 Million | 237.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.83 Million | 27.29 Million | 34.16 Million | 88.24 Million | 6.83 Million | 31.61 Million |
| Depreciation & Amortization | - | 10.39 Million | 10.39 Million | 37.87 Million | 10.36 Million | -17.63 Million |
| Deferred income taxes | - | - | - | 6.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -62.52 Million | - | 111.29 Million | 10.8 Million | -52.68 Million |
| Other non-cash items | 50.65 Million | -64.1 Million | -50.71 Million | 18.11 Million | 76.96 Million | -21.11 Million |
| Investing Cash Flow | -251.79 Million | -593.63 Million | -29.01 Million | 43.86 Million | -57.29 Million | -75.19 Million |
| Investments in PPE | -1.36 Million | -5.15 Million | -35.1 Million | -78.24 Million | -7.54 Million | -7.26 Million |
| Acquisitions | 18.69 Thousand | 107.43 Thousand | - | 9646.10 | -17.65 Thousand | 6149.95 |
| Investment purchases | -1.09 Billion | -1.07 Billion | -119 Million | -818.47 Million | -70.12 Million | -267.59 Million |
| Sales/Maturities of investments | 846.2 Million | 489.22 Million | 125.08 Million | 940.56 Million | 20.39 Million | 199.66 Million |
| Other Investing Activities | 18.69 Thousand | -587.39 Million | 0.28 | 0.29 | -0.52 | 0.97 |
| Financing Cash Flow | -61.84 Million | -84.16 Million | -9.93 Million | -35.75 Million | 6.81 Million | 5.92 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60.1 Million | -88.16 Million | - | -50.14 Million | - | - |
| Common Stock Repurchased | 13.19 Million | -13.19 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -250 Thousand | -250 Thousand | 250 Thousand |
| Other Financing Activities | -1.73 Million | 17.19 Million | -9.93 Million | 14.38 Million | 6.81 Million | 5.92 Million |
| Accounts receivables | - | -60.87 Million | - | 12.87 Million | 12.87 Million | -54.96 Million |
| Accounts payables | - | - | - | 95.88 Million | - | 479.37 Thousand |
| Inventory | - | -1.72 Million | - | -4.06 Million | -4.06 Million | 2.27 Million |
| Other working capital | - | 78.41 Thousand | - | 6.59 Million | 1.99 Million | -479.37 Thousand |
| Cash at beginning of period | 1.15 Billion | 1.87 Billion | 1.92 Billion | 1.65 Billion | 1.88 Billion | 2.01 Billion |
| Cash at end of period | 891.93 Million | 1.15 Billion | 1.87 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion |
| Capital Expenditure | -1.36 Million | -5.15 Million | -35.1 Million | -78.24 Million | -7.54 Million | -7.26 Million |
| Effect of forex changes on cash | -17.08 Million | 3.94 Million | 6.1 Million | 11.88 Million | -10.91 Million | -5.45 Million |
| Net cash flow / Change in cash | -264.07 Million | -721.06 Million | -49.39 Million | 275.51 Million | 43.58 Million | -134.53 Million |
| Free Cash Flow | 76.12 Million | -52.35 Million | -51.65 Million | 177.28 Million | 97.42 Million | -67.08 Million |
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1727
688777
CHFFY
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