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ArcSoft Corporation
688088

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥89.615MCN¥176.651MCN¥102.846M
CN¥39.923MCN¥39.732M-
---
---
CN¥111.293MCN¥-198.713M-
CN¥22.061MCN¥-6.782MCN¥51.968M
CN¥262.893MCN¥10.888MCN¥154.814M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-78.241MCN¥-42.001MCN¥-19.543M
CN¥9.646K--
CN¥-0.818BCN¥-2.758BCN¥-2.452B
CN¥0.933BCN¥2.19BCN¥2.651B
CN¥7.364MCN¥0.114MCN¥-0.012M
CN¥43.86MCN¥-610.644MCN¥179.924M
Financing Activities
Metric201620172018201920202021202220232024LTM
---
-CN¥-13.2M-
CN¥-50.146MCN¥-148.271M-
CN¥14.388MCN¥6.944MCN¥-191.379M
CN¥-35.758MCN¥-154.527MCN¥-191.379M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.651BCN¥1.926BCN¥0.892B
CN¥275.513MCN¥-741.454MCN¥164.404M
CN¥1.926BCN¥1.185BCN¥1.056B
CN¥262.893MCN¥10.888MCN¥154.814M
CN¥-78.241MCN¥-42.001MCN¥-19.543M
CN¥177.287MCN¥-31.113MCN¥144.355M

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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