ArcSoft Corporation (688088) Cash Flow Statement

55.75
+1.13+2.07%

Market Closed Jan 23 15:00 CST

22.37BMarket Cap97.13P/E (TTM)

ArcSoft Corporation (688088) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

38.13%595.48M

62.91%520.7M

Refunds of taxes and levies

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

66.33%19M

428.48%15.1M

Cash received relating to other operating activities

-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

126.60%55.59M

128.29%38.66M

Cash inflows from operating activities

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

43.47%670.07M

69.25%574.45M

Goods services cash paid

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

-44.61%9.44M

-27.66%6.66M

Staff behalf paid

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

16.01%319.54M

16.48%219.75M

All taxes paid

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

23.34%62.53M

319.74%56.31M

Cash paid relating to other operating activities

-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

67.23%128M

77.08%81.36M

Cash outflows from operating activities

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

23.77%519.51M

41.54%364.08M

Net cash flows from operating activities

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

218.10%150.56M

155.96%210.37M

Investing cash flow

Cash received from disposal of investments

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

-62.59%913.26M

-59.50%715.2M

Cash received from returns on investments

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

-74.35%6.91M

-70.67%5.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,079.48%113.77K

361.93%126.13K

407.85%107.44K

----

-79.61%9.65K

-87.38%27.31K

-86.63%21.16K

Cash inflows from investing activities

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

-62.72%920.2M

-59.62%720.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

-40.44%70.7M

-23.68%63.43M

Cash paid to acquire investments

-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

-57.95%748.35M

-57.96%480.75M

Cash outflows from investing activities

-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

-56.85%819.04M

-55.64%544.18M

Net cash flows from investing activities

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

-82.25%101.15M

-68.38%176.35M

Financing cash flow

Cash received relating to other financing activities

-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

285.94%18.44M

93.84%9.1M

Cash inflows from financing activities

-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

285.94%18.44M

93.84%9.1M

Dividend interest payment

27.03%188.34M

13.64%100.18M

----

195.68%148.27M

75.81%88.16M

----

-37.50%50.15M

-26.51%50.15M

Cash payments relating to other financing activities

-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

-3.09%10.87M

-23.95%7.47M

Cash outflows from financing activities

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

-33.28%61.01M

-26.19%57.61M

Net cash flows from financing activities

-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

50.87%-42.58M

33.87%-48.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-62.04%22.79M

-0.68%28.25M

Net increase in cash and cash equivalents

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

-60.73%231.93M

-38.40%366.46M

Add:Begin period cash and cash equivalents

-38.49%1.19B

16.69%1.93B

89.34%1.65B

End period cash equivalent

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

28.74%1.88B

37.53%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	38.13%595.48M	62.91%520.7M
Refunds of taxes and levies	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	66.33%19M	428.48%15.1M
Cash received relating to other operating activities	-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	126.60%55.59M	128.29%38.66M
Cash inflows from operating activities	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	43.47%670.07M	69.25%574.45M
Goods services cash paid	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	-44.61%9.44M	-27.66%6.66M
Staff behalf paid	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	16.01%319.54M	16.48%219.75M
All taxes paid	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	23.34%62.53M	319.74%56.31M
Cash paid relating to other operating activities	-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	67.23%128M	77.08%81.36M
Cash outflows from operating activities	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	23.77%519.51M	41.54%364.08M
Net cash flows from operating activities	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	218.10%150.56M	155.96%210.37M
Investing cash flow
Cash received from disposal of investments	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	-62.59%913.26M	-59.50%715.2M
Cash received from returns on investments	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	-74.35%6.91M	-70.67%5.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	1,079.48%113.77K	361.93%126.13K	407.85%107.44K	----	-79.61%9.65K	-87.38%27.31K	-86.63%21.16K
Cash inflows from investing activities	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	-62.72%920.2M	-59.62%720.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-40.44%70.7M	-23.68%63.43M
Cash paid to acquire investments	-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	-57.95%748.35M	-57.96%480.75M
Cash outflows from investing activities	-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	-56.85%819.04M	-55.64%544.18M
Net cash flows from investing activities	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	-82.25%101.15M	-68.38%176.35M
Financing cash flow
Cash received relating to other financing activities	-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	285.94%18.44M	93.84%9.1M
Cash inflows from financing activities	-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	285.94%18.44M	93.84%9.1M
Dividend interest payment	27.03%188.34M	13.64%100.18M	----	195.68%148.27M	195.68%148.27M	75.81%88.16M	----	-37.50%50.15M	-37.50%50.15M	-26.51%50.15M
Cash payments relating to other financing activities	-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	-3.09%10.87M	-23.95%7.47M
Cash outflows from financing activities	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	-33.28%61.01M	-26.19%57.61M
Net cash flows from financing activities	-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	50.87%-42.58M	33.87%-48.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-62.04%22.79M	-0.68%28.25M
Net increase in cash and cash equivalents	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	-60.73%231.93M	-38.40%366.46M
Add:Begin period cash and cash equivalents	-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	89.34%1.65B	89.34%1.65B
End period cash equivalent	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	28.74%1.88B	37.53%2.02B
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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