Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
ArcSoft Corporation (688088)
- 45.56
- -0.10-0.22%
Pre-Opening Auction May 20 09:30 CST
18.28BMarket Cap69.56P/E (TTM)
0.00High0.00Low0lotVolume0.00Open45.66Prev Close0.00Turnover0.00%Turnover Ratio70.75P/E (Static)401.17MShares65.6652wk High6.59P/B18.28BFloat Cap37.8552wk Low54.79Limit Up401.17MShs Float108.36Historical High36.53Limit Down0.00%Range %19.84Historical Low0.47Dividend TTM--Avg Price0lotAsk1.03%Div Yield TTM1Lot Size0lotBid
ArcSoft Corporation (688088) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.16%221.1M | 35.67%894.82M | 32.77%661.37M | 45.87%393.96M | 34.68%225.99M | -21.74%659.54M | -16.35%498.12M | -48.13%270.08M | -40.27%167.8M | 52.81%842.7M |
| Refunds of taxes and levies | -19.84%9.66M | 35.74%47.09M | 17.99%29.16M | 51.29%22.56M | 4.46%12.05M | 32.31%34.69M | 30.05%24.71M | -1.22%14.91M | 4.78%11.54M | 90.78%26.22M |
| Cash received relating to other operating activities | -61.78%5.2M | -20.38%44.89M | -2.19%38.99M | -8.47%29.24M | -26.27%13.61M | -35.71%56.39M | -28.28%39.87M | -17.35%31.95M | 14.47%18.46M | 79.79%87.71M |
| Cash inflows from operating activities | -6.23%235.96M | 31.47%986.8M | 29.65%729.53M | 40.64%445.76M | 27.23%251.65M | -21.54%750.62M | -16.02%562.7M | -44.83%316.94M | -35.80%197.8M | 55.80%956.63M |
| Goods services cash paid | 84.75%5.55M | 2.42%24.1M | 91.03%13.77M | 172.19%7.07M | 213.90%3M | 25.91%23.53M | -23.63%7.21M | -60.98%2.6M | -78.84%957.2K | -33.69%18.69M |
| Staff behalf paid | 14.37%182.57M | 2.98%488.16M | 2.14%375.52M | 2.65%265.31M | 1.57%159.63M | 12.82%474.02M | 15.06%367.67M | 17.61%258.46M | 23.28%157.17M | 14.53%420.16M |
| All taxes paid | -9.95%19.72M | 36.75%102.56M | 36.21%69.19M | 62.92%59.99M | 51.78%21.9M | -18.29%75M | -18.76%50.8M | -34.61%36.82M | -64.05%14.43M | 25.81%91.79M |
| Cash paid relating to other operating activities | 9.88%36.08M | -1.88%164.04M | -10.79%120.62M | -19.91%67.21M | -21.44%32.83M | -1.93%167.18M | 5.64%135.22M | 3.14%83.91M | 24.14%41.8M | 68.13%170.47M |
| Cash outflows from operating activities | 12.22%243.92M | 5.29%778.86M | 3.25%579.11M | 4.66%399.58M | 1.41%217.37M | 5.51%739.73M | 7.97%560.9M | 4.87%381.79M | 4.15%214.35M | 23.14%701.1M |
| Net cash flows from operating activities | -123.22%-7.96M | 1,809.92%207.94M | 8,241.70%150.42M | 171.23%46.19M | 307.08%34.28M | -95.74%10.89M | -98.80%1.8M | -130.82%-64.85M | -116.19%-16.55M | 472.55%255.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 64.41%971.58M | 20.04%2.6B | 31.97%1.91B | 127.11%1.39B | 376.58%590.95M | 132.35%2.17B | 58.62%1.45B | -14.26%613.23M | -71.82%124M | -71.90%933.2M |
| Cash received from returns on investments | -53.40%2.63M | 43.46%30.51M | 21.38%15.8M | 424.36%11.4M | 420.22%5.65M | 188.76%21.27M | 88.28%13.02M | -59.03%2.17M | -65.96%1.09M | -77.16%7.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --53.81K | -80.93%21.7K | ---- | ---- | ---- | 1,079.48%113.77K | 361.93%126.13K | 407.85%107.44K | ---- | -79.61%9.65K |
| Cash inflows from investing activities | 63.30%974.27M | 20.26%2.63B | 31.86%1.93B | 128.12%1.4B | 376.96%596.61M | 132.81%2.19B | 58.85%1.46B | -14.57%615.51M | -71.78%125.09M | -71.95%940.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.79%2.41M | -54.98%18.91M | -53.95%19.17M | -63.01%14.89M | -71.61%9.97M | -46.32%42M | -41.12%41.62M | -36.53%40.26M | -20.69%35.1M | -38.53%78.24M |
| Cash paid to acquire investments | 71.40%975.69M | 2.79%2.84B | -13.37%1.99B | 22.89%1.47B | 378.35%569.24M | 237.01%2.76B | 206.47%2.29B | 148.95%1.2B | -62.22%119M | -66.62%818.47M |
| Cash outflows from investing activities | 68.87%978.1M | 1.92%2.85B | -14.10%2.01B | 20.09%1.49B | 275.85%579.21M | 212.29%2.8B | 185.10%2.34B | 127.33%1.24B | -57.11%154.1M | -65.23%896.71M |
| Net cash flows from investing activities | -122.05%-3.84M | 63.85%-220.73M | 91.02%-78.4M | 86.88%-81.53M | 159.96%17.4M | -1,492.25%-610.64M | -963.40%-873.37M | -452.46%-621.57M | -134.57%-29.02M | -94.33%43.86M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -86.69%264.82K | -63.16%7.75M | -62.81%6.56M | -69.40%4.5M | -64.39%1.99M | -23.93%21.03M | -4.39%17.63M | 61.40%14.69M | 4.32%5.59M | 254.82%27.65M |
| Cash inflows from financing activities | -86.69%264.82K | -63.16%7.75M | -62.81%6.56M | -69.40%4.5M | -64.39%1.99M | -23.93%21.03M | -4.39%17.63M | 61.40%14.69M | 4.32%5.59M | 254.82%27.65M |
| Dividend interest payment | ---- | 27.03%188.34M | 27.03%188.34M | 13.64%100.18M | ---- | 195.68%148.27M | 195.68%148.27M | 75.81%88.16M | ---- | -37.50%50.15M |
| Cash payments relating to other financing activities | -35.01%1.5M | -52.60%12.93M | -56.49%11.01M | -68.00%6.6M | -85.08%2.32M | 105.76%27.29M | 132.80%25.3M | 176.35%20.63M | 614.13%15.52M | -19.51%13.26M |
| Cash outflows from financing activities | -35.01%1.5M | 14.65%201.28M | 14.85%199.35M | -1.84%106.78M | -85.08%2.32M | 176.87%175.56M | 184.48%173.57M | 88.84%108.79M | 614.13%15.52M | -34.44%63.41M |
| Net cash flows from financing activities | -281.12%-1.24M | -25.24%-193.53M | -23.63%-192.8M | -8.70%-102.29M | 96.73%-325.28K | -332.14%-154.53M | -266.26%-155.94M | -93.99%-94.1M | -412.02%-9.93M | 59.79%-35.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -188.15%-5.68M | -233.92%-17.18M | -12.32%-7.9M | -117.85%-1.79M | -132.24%-1.97M | 7.96%12.83M | -130.86%-7.03M | -64.43%10.05M | 190.40%6.11M | -75.89%11.88M |
| Net increase in cash and cash equivalents | -137.89%-18.71M | 69.86%-223.49M | 87.56%-128.68M | 81.90%-139.42M | 199.98%49.38M | -369.12%-741.45M | -546.06%-1.03B | -310.24%-770.46M | -127.05%-49.4M | -64.63%275.51M |
| Add:Begin period cash and cash equivalents | -18.86%961.53M | -38.49%1.19B | -38.49%1.19B | -38.49%1.19B | -38.49%1.19B | 16.69%1.93B | 16.69%1.93B | 16.69%1.93B | 16.69%1.93B | 89.34%1.65B |
| End period cash equivalent | -23.62%942.82M | -18.86%961.53M | 18.43%1.06B | -9.55%1.05B | -34.24%1.23B | -38.49%1.19B | -52.63%891.93M | -42.70%1.16B | 2.37%1.88B | 16.69%1.93B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
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