ArcSoft
688088.SSArcSoft Corporation Limited Price (688088.SS)
Stock Price
Market Cap
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Shares Outstanding
402,216,895
(0.2609)%Cash Flow Statement
ArcSoft Corporation LimitedCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 72.79M
+0% |
74.36M
+2% |
157.55M
+112% |
210.37M
+34% |
251.46M
+20% |
138.13M
-45% |
57.05M
-59% |
89.62M
+57% |
|||||||||||
| Depreciation And Amortiz... | 3.12M | 3.19M | 2.68M | 4.62M | 6.94M | 25.45M | 26.19M | 39.92M | |||||||||||
| Deferred Income Tax | -12,300.00 | -2,358,400.00 | 80.83k | -216,942.00 | -1,409,783.00 | -4,227,336.00 | -33,920,748.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 4.85M | 6.67M | 29.11M | 0.00 | 7.26M | 10.54M | -17,803,193.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,738,900.00 | -80,279,200.00 | 33.88M | -54,963,564.00 | -116,900,297.00 | 49.06M | 2.73M | 12.88M | |||||||||||
| Accounts Payables | -9,076,400.00 | 75.16M | 42.80M | 57.12M | 14.83M | -6,039,970.00 | 19.39M | 95.89M | |||||||||||
| Inventory | -40,170.94 | -46,324.79 | -1,735,445.34 | -13,852,116.22 | 3.44M | -9,246,362.55 | -2,107,883.76 | 0.00 | |||||||||||
| Other Working Capital | -40,827,596.09 | -7,477,596.76 | 76.75M | -216,942.14 | -1,409,783.28 | -4,227,336.45 | -33,920,747.19 | 2.53M | |||||||||||
| Other Non-Cash Items | -50,434,686.56 | 12.94M | 12.92M | 5.86M | -36,349,963.72 | -8,681,288.00 | 27.02M | 22.06M | |||||||||||
| Net Cash Provided By Op... | -15,387,383.72
+0% |
82.97M
-639% |
248.17M
+199% |
208.94M
-16% |
127.87M
-39% |
190.76M
+49% |
44.63M
-77% |
262.89M
+489% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,969,453.17 | -6,229,679.00 | -10,992,392.78 | -28,944,104.62 | -109,396,307.73 | -170,533,077.07 | -127,287,589.71 | -78,241,047.00 | |||||||||||
| Acquisitions Net | 63.00M | 11.29M | 38.66k | 28.95M | 109.45M | -4,771,394.91 | 47.31k | 9.65k | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,850,000,000.00 | -4,150,762,700.00 | -4,311,500,000.00 | -2,452,000,000.00 | -818,470,717.00 | |||||||||||
| Sales Maturities Of Inve... | 71.66M | 0.00 | 0.00 | 1.30B | 4.05B | 4.64B | 3.35B | 933.20M | |||||||||||
| Other Investing Activities | 2.64k | 22.61k | 1.90M | -28,944,103.62 | -109,396,306.93 | 831.98 | 0.71 | 7.36M | |||||||||||
| Net Cash Used For Inv... | 67.69M
+0% |
5.08M
-92% |
-9,091,279.69
-279% |
-1,576,521,516.24
+17,241% |
-205,387,856.66
-87% |
151.55M
-174% |
774.00M
+411% |
43.86M
-94% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -17,970,760.00 | -800,000.00 | 0.00 | -800,000.00 | -250,000.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,396,457.00 | 10.89M | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -40,600,000.00 | -105,033,980.00 | -80,234,080.00 | -50,146,318.00 | |||||||||||
| Other Financing Activities | 33.16M | 94.42M | 479.17M | 1.26B | 3.75M | -11,075,677.00 | -8,684,883.00 | 14.39M | |||||||||||
| Net Cash Used/Provide... | 33.16M
+0% |
94.42M
+185% |
479.17M
+408% |
1.26B
+162% |
-36,853,719.00
-103% |
-327,506,114.77
+789% |
-88,918,963.76
-73% |
-35,758,397.44
-60% |
|||||||||||
| Effect Of Forex Changes... | 4.74M | -5,174,934.22 | 12.43M | 7.58M | -27,006,253.10 | -11,215,564.58 | 49.28M | 11.88M | |||||||||||
| Net Change In Cash | 90.20M | 177.29M | 730.68M | -102,484,142.00 | -141,382,010.00 | 3.59M | 778.99M | 275.51M | |||||||||||
| Cash At Beginning Of Per... | 114.07M | 204.27M | 381.56M | 1.11B | 1.01B | 868.38M | 871.97M | 1.65B | |||||||||||
| Cash At End Of Period | 204.27M | 381.56M | 1.11B | 1.01B | 868.38M | 871.97M | 1.65B | 1.93B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -15,387,383.72 | 82.97M | 248.17M | 208.94M | 127.87M | 190.76M | 44.63M | 262.89M | |||||||||||
| Capital Expenditure | -3,969,453.17 | -6,229,679.00 | -10,992,392.78 | -28,944,104.62 | -109,396,307.73 | -170,533,077.07 | -127,287,589.71 | -78,241,043.00 | |||||||||||
| Free Cash Flow | -19,356,836.89
+0% |
76.74M
-496% |
237.18M
+209% |
180.00M
-24% |
18.47M
-90% |
20.23M
+10% |
-82,657,413.71
-509% |
177.29M
-314% |
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