CN Stock MarketDetailed Quotes

688088 ArcSoft Corporation

Watchlist
  • 34.80
  • +0.99+2.93%
Trading Oct 21 09:37 CST
13.96BMarket Cap139.76P/E (TTM)

ArcSoft Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-50.75%129.29M
Refunds of taxes and levies
-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
-83.52%625.36K
Cash received relating to other operating activities
-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
-28.19%7.61M
Cash inflows from operating activities
-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
-50.34%137.53M
Goods services cash paid
-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
-47.08%5.72M
Staff behalf paid
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
9.60%109.98M
All taxes paid
-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
-82.69%1.84M
Cash paid relating to other operating activities
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
-48.29%14.16M
Cash outflows from operating activities
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
-11.70%131.69M
Net cash flows from operating activities
-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
-95.43%5.83M
Investing cash flow
Cash received from disposal of investments
-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
-12.67%1.21B
Cash received from returns on investments
-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
32.35%13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--4.54K
Cash inflows from investing activities
-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
-12.35%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
109.58%49.86M
Cash paid to acquire investments
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
-58.55%552M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--73.7K
----
----
Cash outflows from investing activities
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
-55.76%601.86M
Net cash flows from investing activities
-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
1,917.45%617.33M
Financing cash flow
Cash received relating to other financing activities
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
-59.39%365.78K
Cash inflows from financing activities
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
-91.26%365.78K
Dividend interest payment
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
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
-56.47%3.72M
Cash outflows from financing activities
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
-56.47%3.72M
Net cash flows from financing activities
-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
23.07%-3.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-156.30%-2.77M
Net increase in cash and cash equivalents
-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
288.23%617.04M
Add:Begin period cash and cash equivalents
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
0.41%871.97M
End period cash equivalent
-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
44.94%1.49B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-50.75%129.29M
Refunds of taxes and levies -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-83.52%625.36K
Cash received relating to other operating activities -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-28.19%7.61M
Cash inflows from operating activities -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-50.34%137.53M
Goods services cash paid -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-47.08%5.72M
Staff behalf paid 17.61%258.46M23.28%157.17M14.53%420.16M16.01%319.54M16.48%219.75M15.93%127.49M13.98%366.84M14.20%275.45M12.11%188.66M9.60%109.98M
All taxes paid -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-82.69%1.84M
Cash paid relating to other operating activities 3.14%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-48.29%14.16M
Cash outflows from operating activities 4.87%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-11.70%131.69M
Net cash flows from operating activities -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-95.43%5.83M
Investing cash flow
Cash received from disposal of investments -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-12.67%1.21B
Cash received from returns on investments -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%18.1M32.35%13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 407.85%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--4.54K
Cash inflows from investing activities -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-12.35%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%83.11M109.58%49.86M
Cash paid to acquire investments 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-58.55%552M
Cash paid relating to other investing activities ------------------------------73.7K--------
Cash outflows from investing activities 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-55.76%601.86M
Net cash flows from investing activities -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%557.65M1,917.45%617.33M
Financing cash flow
Cash received relating to other financing activities 61.40%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-59.39%365.78K
Cash inflows from financing activities 61.40%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-91.26%365.78K
Dividend interest payment 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 176.35%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-56.47%3.72M
Cash outflows from financing activities 88.84%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-56.47%3.72M
Net cash flows from financing activities -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%-73.35M23.07%-3.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-156.30%-2.77M
Net increase in cash and cash equivalents -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%594.93M288.23%617.04M
Add:Begin period cash and cash equivalents 16.69%1.93B16.69%1.93B89.34%1.65B89.34%1.65B89.34%1.65B89.34%1.65B0.41%871.97M0.41%871.97M0.41%871.97M0.41%871.97M
End period cash equivalent -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%1.47B44.94%1.49B
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data