CN Stock MarketDetailed Quotes

688088 ArcSoft Corporation

Watchlist
  • 34.83
  • +1.44+4.31%
Market Closed Nov 19 15:00 CST
13.97BMarket Cap146.96P/E (TTM)

ArcSoft Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-16.35%498.12M
-48.13%270.08M
-40.27%167.8M
52.81%842.7M
38.13%595.48M
62.91%520.7M
117.30%280.95M
-17.23%551.47M
-13.77%431.1M
-7.46%319.63M
Refunds of taxes and levies
30.05%24.71M
-1.22%14.91M
4.78%11.54M
90.78%26.22M
66.33%19M
428.48%15.1M
1,661.02%11.01M
-0.80%13.74M
-8.37%11.42M
-53.63%2.86M
Cash received relating to other operating activities
-28.28%39.87M
-17.35%31.95M
14.47%18.46M
79.79%87.71M
126.60%55.59M
128.29%38.66M
111.93%16.12M
49.69%48.79M
-6.00%24.53M
-10.43%16.93M
Cash inflows from operating activities
-16.02%562.7M
-44.83%316.94M
-35.80%197.8M
55.80%956.63M
43.47%670.07M
69.25%574.45M
124.02%308.09M
-13.85%614M
-13.26%467.05M
-8.38%339.42M
Goods services cash paid
-23.63%7.21M
-60.98%2.6M
-78.84%957.2K
-33.69%18.69M
-44.61%9.44M
-27.66%6.66M
-20.96%4.52M
-27.35%28.18M
-43.67%17.04M
-65.07%9.21M
Staff behalf paid
15.06%367.67M
17.61%258.46M
23.28%157.17M
14.53%420.16M
16.01%319.54M
16.48%219.75M
15.93%127.49M
13.98%366.84M
14.20%275.45M
12.11%188.66M
All taxes paid
-18.76%50.8M
-34.61%36.82M
-64.05%14.43M
25.81%91.79M
23.34%62.53M
319.74%56.31M
2,086.30%40.12M
11.32%72.96M
-17.11%50.7M
-60.06%13.42M
Cash paid relating to other operating activities
5.64%135.22M
3.14%83.91M
24.14%41.8M
68.13%170.47M
67.23%128M
77.08%81.36M
137.84%33.67M
5.88%101.39M
-6.55%76.54M
-15.42%45.94M
Cash outflows from operating activities
7.97%560.9M
4.87%381.79M
4.15%214.35M
23.14%701.1M
23.77%519.51M
41.54%364.08M
56.28%205.81M
9.09%569.37M
1.26%419.72M
-8.96%257.23M
Net cash flows from operating activities
-98.80%1.8M
-130.82%-64.85M
-116.19%-16.55M
472.55%255.53M
218.10%150.56M
155.96%210.37M
1,653.06%102.28M
-76.60%44.63M
-61.82%47.33M
-6.52%82.19M
Investing cash flow
Cash received from disposal of investments
58.62%1.45B
-14.26%613.23M
-71.82%124M
-71.90%933.2M
-62.59%913.26M
-59.50%715.2M
-63.52%440M
-27.71%3.32B
-37.98%2.44B
-35.59%1.77B
Cash received from returns on investments
88.28%13.02M
-59.03%2.17M
-65.96%1.09M
-77.16%7.36M
-74.35%6.91M
-70.67%5.31M
-75.80%3.19M
-27.32%32.24M
-26.29%26.95M
-27.15%18.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
361.93%126.13K
407.85%107.44K
----
-79.61%9.65K
-87.38%27.31K
-86.63%21.16K
111.03%9.57K
5,589.59%47.31K
--216.32K
--158.26K
Cash inflows from investing activities
58.85%1.46B
-14.57%615.51M
-71.78%125.09M
-71.95%940.57M
-62.72%920.2M
-59.62%720.53M
-63.65%443.2M
-27.71%3.35B
-37.87%2.47B
-35.51%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.12%41.62M
-36.53%40.26M
-20.69%35.1M
-38.53%78.24M
-40.44%70.7M
-23.68%63.43M
-11.24%44.26M
-25.36%127.29M
13.04%118.71M
47.18%83.11M
Cash paid to acquire investments
206.47%2.29B
148.95%1.2B
-62.22%119M
-66.62%818.47M
-57.95%748.35M
-57.96%480.75M
-42.93%315M
-43.13%2.45B
-50.81%1.78B
-52.57%1.14B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--73.7K
----
Cash outflows from investing activities
185.10%2.34B
127.33%1.24B
-57.11%154.1M
-65.23%896.71M
-56.85%819.04M
-55.64%544.18M
-40.31%359.26M
-42.51%2.58B
-49.07%1.9B
-50.38%1.23B
Net cash flows from investing activities
-963.40%-873.37M
-452.46%-621.57M
-134.57%-29.02M
-94.33%43.86M
-82.25%101.15M
-68.38%176.35M
-86.40%83.94M
410.71%774M
132.82%569.89M
89.28%557.65M
Financing cash flow
Cash received relating to other financing activities
-4.39%17.63M
61.40%14.69M
4.32%5.59M
254.82%27.65M
285.94%18.44M
93.84%9.1M
1,364.59%5.36M
66.35%7.79M
32.82%4.78M
30.70%4.7M
Cash inflows from financing activities
-4.39%17.63M
61.40%14.69M
4.32%5.59M
254.82%27.65M
285.94%18.44M
93.84%9.1M
1,364.59%5.36M
-2.19%7.79M
-30.56%4.78M
-31.70%4.7M
Dividend interest payment
195.68%148.27M
75.81%88.16M
----
-37.50%50.15M
-37.50%50.15M
-26.51%50.15M
----
-23.61%80.23M
-23.61%80.23M
-29.68%68.23M
Cash payments relating to other financing activities
132.80%25.3M
176.35%20.63M
614.13%15.52M
-19.51%13.26M
-3.09%10.87M
-23.95%7.47M
-41.55%2.17M
-92.85%16.48M
-95.01%11.21M
-90.46%9.82M
Cash outflows from financing activities
184.48%173.57M
88.84%108.79M
614.13%15.52M
-34.44%63.41M
-33.28%61.01M
-26.19%57.61M
-41.55%2.17M
-71.17%96.71M
-72.28%91.45M
-60.96%78.05M
Net cash flows from financing activities
-266.26%-155.94M
-93.99%-94.1M
-412.02%-9.93M
59.79%-35.76M
50.87%-42.58M
33.87%-48.51M
194.95%3.18M
72.85%-88.92M
73.16%-86.67M
62.00%-73.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.86%-7.03M
-64.43%10.05M
190.40%6.11M
-75.89%11.88M
-62.04%22.79M
-0.68%28.25M
-144.00%-6.76M
539.39%49.28M
667.08%60.05M
618.30%28.44M
Net increase in cash and cash equivalents
-546.06%-1.03B
-310.24%-770.46M
-127.05%-49.4M
-64.63%275.51M
-60.73%231.93M
-38.40%366.46M
-70.40%182.64M
21,576.94%778.99M
1,001.60%590.59M
223.34%594.93M
Add:Begin period cash and cash equivalents
16.69%1.93B
16.69%1.93B
16.69%1.93B
89.34%1.65B
89.34%1.65B
89.34%1.65B
89.34%1.65B
0.41%871.97M
0.41%871.97M
0.41%871.97M
End period cash equivalent
-52.63%891.93M
-42.70%1.16B
2.37%1.88B
16.69%1.93B
28.74%1.88B
37.53%2.02B
23.14%1.83B
89.34%1.65B
58.63%1.46B
39.39%1.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -16.35%498.12M-48.13%270.08M-40.27%167.8M52.81%842.7M38.13%595.48M62.91%520.7M117.30%280.95M-17.23%551.47M-13.77%431.1M-7.46%319.63M
Refunds of taxes and levies 30.05%24.71M-1.22%14.91M4.78%11.54M90.78%26.22M66.33%19M428.48%15.1M1,661.02%11.01M-0.80%13.74M-8.37%11.42M-53.63%2.86M
Cash received relating to other operating activities -28.28%39.87M-17.35%31.95M14.47%18.46M79.79%87.71M126.60%55.59M128.29%38.66M111.93%16.12M49.69%48.79M-6.00%24.53M-10.43%16.93M
Cash inflows from operating activities -16.02%562.7M-44.83%316.94M-35.80%197.8M55.80%956.63M43.47%670.07M69.25%574.45M124.02%308.09M-13.85%614M-13.26%467.05M-8.38%339.42M
Goods services cash paid -23.63%7.21M-60.98%2.6M-78.84%957.2K-33.69%18.69M-44.61%9.44M-27.66%6.66M-20.96%4.52M-27.35%28.18M-43.67%17.04M-65.07%9.21M
Staff behalf paid 15.06%367.67M17.61%258.46M23.28%157.17M14.53%420.16M16.01%319.54M16.48%219.75M15.93%127.49M13.98%366.84M14.20%275.45M12.11%188.66M
All taxes paid -18.76%50.8M-34.61%36.82M-64.05%14.43M25.81%91.79M23.34%62.53M319.74%56.31M2,086.30%40.12M11.32%72.96M-17.11%50.7M-60.06%13.42M
Cash paid relating to other operating activities 5.64%135.22M3.14%83.91M24.14%41.8M68.13%170.47M67.23%128M77.08%81.36M137.84%33.67M5.88%101.39M-6.55%76.54M-15.42%45.94M
Cash outflows from operating activities 7.97%560.9M4.87%381.79M4.15%214.35M23.14%701.1M23.77%519.51M41.54%364.08M56.28%205.81M9.09%569.37M1.26%419.72M-8.96%257.23M
Net cash flows from operating activities -98.80%1.8M-130.82%-64.85M-116.19%-16.55M472.55%255.53M218.10%150.56M155.96%210.37M1,653.06%102.28M-76.60%44.63M-61.82%47.33M-6.52%82.19M
Investing cash flow
Cash received from disposal of investments 58.62%1.45B-14.26%613.23M-71.82%124M-71.90%933.2M-62.59%913.26M-59.50%715.2M-63.52%440M-27.71%3.32B-37.98%2.44B-35.59%1.77B
Cash received from returns on investments 88.28%13.02M-59.03%2.17M-65.96%1.09M-77.16%7.36M-74.35%6.91M-70.67%5.31M-75.80%3.19M-27.32%32.24M-26.29%26.95M-27.15%18.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 361.93%126.13K407.85%107.44K-----79.61%9.65K-87.38%27.31K-86.63%21.16K111.03%9.57K5,589.59%47.31K--216.32K--158.26K
Cash inflows from investing activities 58.85%1.46B-14.57%615.51M-71.78%125.09M-71.95%940.57M-62.72%920.2M-59.62%720.53M-63.65%443.2M-27.71%3.35B-37.87%2.47B-35.51%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.12%41.62M-36.53%40.26M-20.69%35.1M-38.53%78.24M-40.44%70.7M-23.68%63.43M-11.24%44.26M-25.36%127.29M13.04%118.71M47.18%83.11M
Cash paid to acquire investments 206.47%2.29B148.95%1.2B-62.22%119M-66.62%818.47M-57.95%748.35M-57.96%480.75M-42.93%315M-43.13%2.45B-50.81%1.78B-52.57%1.14B
Cash paid relating to other investing activities ----------------------------------73.7K----
Cash outflows from investing activities 185.10%2.34B127.33%1.24B-57.11%154.1M-65.23%896.71M-56.85%819.04M-55.64%544.18M-40.31%359.26M-42.51%2.58B-49.07%1.9B-50.38%1.23B
Net cash flows from investing activities -963.40%-873.37M-452.46%-621.57M-134.57%-29.02M-94.33%43.86M-82.25%101.15M-68.38%176.35M-86.40%83.94M410.71%774M132.82%569.89M89.28%557.65M
Financing cash flow
Cash received relating to other financing activities -4.39%17.63M61.40%14.69M4.32%5.59M254.82%27.65M285.94%18.44M93.84%9.1M1,364.59%5.36M66.35%7.79M32.82%4.78M30.70%4.7M
Cash inflows from financing activities -4.39%17.63M61.40%14.69M4.32%5.59M254.82%27.65M285.94%18.44M93.84%9.1M1,364.59%5.36M-2.19%7.79M-30.56%4.78M-31.70%4.7M
Dividend interest payment 195.68%148.27M75.81%88.16M-----37.50%50.15M-37.50%50.15M-26.51%50.15M-----23.61%80.23M-23.61%80.23M-29.68%68.23M
Cash payments relating to other financing activities 132.80%25.3M176.35%20.63M614.13%15.52M-19.51%13.26M-3.09%10.87M-23.95%7.47M-41.55%2.17M-92.85%16.48M-95.01%11.21M-90.46%9.82M
Cash outflows from financing activities 184.48%173.57M88.84%108.79M614.13%15.52M-34.44%63.41M-33.28%61.01M-26.19%57.61M-41.55%2.17M-71.17%96.71M-72.28%91.45M-60.96%78.05M
Net cash flows from financing activities -266.26%-155.94M-93.99%-94.1M-412.02%-9.93M59.79%-35.76M50.87%-42.58M33.87%-48.51M194.95%3.18M72.85%-88.92M73.16%-86.67M62.00%-73.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.86%-7.03M-64.43%10.05M190.40%6.11M-75.89%11.88M-62.04%22.79M-0.68%28.25M-144.00%-6.76M539.39%49.28M667.08%60.05M618.30%28.44M
Net increase in cash and cash equivalents -546.06%-1.03B-310.24%-770.46M-127.05%-49.4M-64.63%275.51M-60.73%231.93M-38.40%366.46M-70.40%182.64M21,576.94%778.99M1,001.60%590.59M223.34%594.93M
Add:Begin period cash and cash equivalents 16.69%1.93B16.69%1.93B16.69%1.93B89.34%1.65B89.34%1.65B89.34%1.65B89.34%1.65B0.41%871.97M0.41%871.97M0.41%871.97M
End period cash equivalent -52.63%891.93M-42.70%1.16B2.37%1.88B16.69%1.93B28.74%1.88B37.53%2.02B23.14%1.83B89.34%1.65B58.63%1.46B39.39%1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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