CN Stock MarketDetailed Quotes

688088 ArcSoft Corporation

Watchlist
  • 31.22
  • +0.37+1.20%
Market Closed Jun 14 15:00 CST
12.68BMarket Cap133.99P/E (TTM)

ArcSoft Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
12.52%666.27M
Refunds of taxes and levies
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
-50.24%13.85M
Cash received relating to other operating activities
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
16.28%32.59M
Cash inflows from operating activities
-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
9.99%712.71M
Goods services cash paid
-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
-26.64%38.79M
Staff behalf paid
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
7.12%321.86M
All taxes paid
-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
14.32%65.54M
Cash paid relating to other operating activities
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
-12.50%95.76M
Cash outflows from operating activities
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
0.35%521.95M
Net cash flows from operating activities
-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
49.19%190.76M
Investing cash flow
Cash received from disposal of investments
-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
14.85%4.59B
Cash received from returns on investments
-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
-18.94%44.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-98.30%831.51
Cash inflows from investing activities
-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
14.39%4.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
55.89%170.53M
Cash paid to acquire investments
-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
3.87%4.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--4.77M
Cash paid relating to other investing activities
----
----
----
----
----
----
--73.7K
----
----
----
Cash outflows from investing activities
-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
5.32%4.49B
Net cash flows from investing activities
-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
173.79%151.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--3.28M
Cash received relating to other financing activities
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
-52.50%4.68M
Cash inflows from financing activities
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
-19.21%7.97M
Dividend interest payment
----
-37.50%50.15M
-37.50%50.15M
-26.51%50.15M
----
-23.61%80.23M
-23.61%80.23M
-29.68%68.23M
----
158.70%105.03M
Cash payments relating to other financing activities
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
3,668.09%230.44M
Cash outflows from financing activities
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
618.12%335.47M
Net cash flows from financing activities
-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
-788.67%-327.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
58.47%-11.22M
Net increase in cash and cash equivalents
-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
102.54%3.59M
Add:Begin period cash and cash equivalents
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
-14.00%868.38M
End period cash equivalent
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
0.41%871.97M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%129.29M12.52%666.27M
Refunds of taxes and levies 4.78%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-50.24%13.85M
Cash received relating to other operating activities 14.47%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%7.61M16.28%32.59M
Cash inflows from operating activities -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%137.53M9.99%712.71M
Goods services cash paid -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-26.64%38.79M
Staff behalf paid 23.28%157.17M14.53%420.16M16.01%319.54M16.48%219.75M15.93%127.49M13.98%366.84M14.20%275.45M12.11%188.66M9.60%109.98M7.12%321.86M
All taxes paid -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%1.84M14.32%65.54M
Cash paid relating to other operating activities 24.14%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-12.50%95.76M
Cash outflows from operating activities 4.15%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%131.69M0.35%521.95M
Net cash flows from operating activities -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%5.83M49.19%190.76M
Investing cash flow
Cash received from disposal of investments -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%1.21B14.85%4.59B
Cash received from returns on investments -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-18.94%44.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----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-98.30%831.51
Cash inflows from investing activities -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%1.22B14.39%4.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%49.86M55.89%170.53M
Cash paid to acquire investments -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%552M3.87%4.31B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------4.77M
Cash paid relating to other investing activities --------------------------73.7K------------
Cash outflows from investing activities -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%601.86M5.32%4.49B
Net cash flows from investing activities -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%617.33M173.79%151.55M
Financing cash flow
Cash received from capital contributions --------------------------------------3.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------3.28M
Cash received relating to other financing activities 4.32%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-52.50%4.68M
Cash inflows from financing activities 4.32%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-19.21%7.97M
Dividend interest payment -----37.50%50.15M-37.50%50.15M-26.51%50.15M-----23.61%80.23M-23.61%80.23M-29.68%68.23M----158.70%105.03M
Cash payments relating to other financing activities 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%3.72M3,668.09%230.44M
Cash outflows from financing activities 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%3.72M618.12%335.47M
Net cash flows from financing activities -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-788.67%-327.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.40%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%-2.77M58.47%-11.22M
Net increase in cash and cash equivalents -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%617.04M102.54%3.59M
Add:Begin period cash and cash equivalents 16.69%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-14.00%868.38M
End period cash equivalent 2.37%1.88B16.69%1.93B28.74%1.88B37.53%2.02B23.14%1.83B89.34%1.65B58.63%1.46B39.39%1.47B44.94%1.49B0.41%871.97M
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)------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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