ArcSoft Corporation
688088
Last Price
52 Week Range
CN¥36.37 - CN¥65.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
ArcSoft Corporation Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥176.651M | CN¥258.385M | CN¥107.266M | |||||||||
| CN¥39.732M | CN¥39.863M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-198.713M | CN¥-78.525M | - | |||||||||
| CN¥-6.782M | CN¥-11.779M | CN¥7.942M | |||||||||
| CN¥10.888M | CN¥207.945M | CN¥115.208M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.001M | CN¥-18.907M | CN¥-11.612M | |||||||||
| - | - | CN¥53.805K | |||||||||
| CN¥-2.758B | CN¥-2.835B | CN¥-2.393B | |||||||||
| CN¥2.19B | CN¥2.633B | CN¥2.298B | |||||||||
| CN¥113.773K | CN¥21.697K | - | |||||||||
| CN¥-610.644M | CN¥-220.726M | CN¥-106.668M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| CN¥-13.2M | - | - | |||||||||
| CN¥-148.271M | CN¥-188.344M | - | |||||||||
| CN¥6.944M | CN¥-5.185M | CN¥-193.711M | |||||||||
| CN¥-154.527M | CN¥-193.529M | CN¥-193.711M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.926B | CN¥1.185B | CN¥1.234B | |||||||||
| CN¥-741.454M | CN¥-223.489M | CN¥764.75M | |||||||||
| CN¥1.185B | CN¥0.962B | CN¥0.943B | |||||||||
| CN¥10.888M | CN¥207.945M | CN¥115.208M | |||||||||
| CN¥-42.001M | CN¥-18.907M | CN¥-11.612M | |||||||||
| CN¥-31.113M | CN¥189.038M | CN¥103.595M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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