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CN Stock MarketDetailed Quotes
688088 ArcSoft Corporation
- 45.86
- -0.74-1.59%
Market Closed May 9 15:00 CST
18.40BMarket Cap95.74P/E (TTM)
46.74High45.66Low35.90KlotVolume46.60Open46.60Pre Close164.98MTurnover0.90%Turnover Ratio104.23P/E (Static)401.17MShares57.6852wk High6.65P/B18.40BFloat Cap23.0352wk Low55.92Limit Up401.17MShs Float108.83Historical High37.28Limit Down2.32%Amplitude20.31Historical Low0.37Dividend TTM45.95Avg Price20.40KlotAsk0.81%Div YieldTTM100Lot Size13.58KlotBid
ArcSoft Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 117.30%280.95M | -17.23%551.47M |
| Refunds of taxes and levies | 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 | 1,661.02%11.01M | -0.80%13.74M |
| Cash received relating to other operating activities | -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 | 111.93%16.12M | 49.69%48.79M |
| Cash inflows from operating activities | 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 | 124.02%308.09M | -13.85%614M |
| Goods services cash paid | 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 | -20.96%4.52M | -27.35%28.18M |
| Staff behalf paid | 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 | 15.93%127.49M | 13.98%366.84M |
| All taxes paid | 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 | 2,086.30%40.12M | 11.32%72.96M |
| Cash paid relating to other operating activities | -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 | 137.84%33.67M | 5.88%101.39M |
| Cash outflows from operating activities | 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 | 56.28%205.81M | 9.09%569.37M |
| Net cash flows from operating activities | 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 | 1,653.06%102.28M | -76.60%44.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -63.52%440M | -27.71%3.32B |
| Cash received from returns on investments | 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 | -75.80%3.19M | -27.32%32.24M |
| 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 | 111.03%9.57K | 5,589.59%47.31K |
| Cash inflows from investing activities | 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 | -63.65%443.2M | -27.71%3.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -11.24%44.26M | -25.36%127.29M |
| Cash paid to acquire investments | 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 | -42.93%315M | -43.13%2.45B |
| Cash outflows from investing activities | 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 | -40.31%359.26M | -42.51%2.58B |
| Net cash flows from investing activities | 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 | -86.40%83.94M | 410.71%774M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -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 | 1,364.59%5.36M | 66.35%7.79M |
| Cash inflows from financing activities | -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 | 1,364.59%5.36M | -2.19%7.79M |
| Dividend interest payment | ---- | 195.68%148.27M | 195.68%148.27M | 75.81%88.16M | ---- | -37.50%50.15M | -37.50%50.15M | -26.51%50.15M | ---- | -23.61%80.23M |
| Cash payments relating to other financing activities | -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 | -41.55%2.17M | -92.85%16.48M |
| Cash outflows from financing activities | -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 | -41.55%2.17M | -71.17%96.71M |
| Net cash flows from financing activities | 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 | 194.95%3.18M | 72.85%-88.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -144.00%-6.76M | 539.39%49.28M |
| Net increase in cash and cash equivalents | 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 | -70.40%182.64M | 21,576.94%778.99M |
| Add:Begin period cash and cash equivalents | -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 | 89.34%1.65B | 0.41%871.97M |
| End period cash equivalent | -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 | 23.14%1.83B | 89.34%1.65B |
| 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) |
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.