ArcSoft Corp Ltd
SSE:688088
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ArcSoft Corp Ltd
Cash Flow Statement
Cash Flow Statement
ArcSoft Corp Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(35)
|
(35)
|
(42)
|
(40)
|
(39)
|
(33)
|
(40)
|
(30)
|
(37)
|
(48)
|
(50)
|
(52)
|
(46)
|
(35)
|
(42)
|
(59)
|
(87)
|
(90)
|
(63)
|
(66)
|
(39)
|
(46)
|
|
| Change in Working Capital |
(357)
|
(291)
|
(309)
|
(315)
|
(346)
|
(357)
|
(357)
|
(382)
|
(373)
|
(381)
|
(392)
|
(385)
|
(384)
|
(399)
|
(415)
|
(419)
|
(448)
|
(464)
|
(484)
|
(503)
|
(538)
|
(551)
|
|
| Cash from Operating Activities |
233
N/A
|
269
+16%
|
212
-21%
|
209
-2%
|
245
+17%
|
180
-26%
|
188
+4%
|
128
-32%
|
235
+84%
|
160
-32%
|
133
-17%
|
191
+44%
|
69
-64%
|
185
+169%
|
114
-38%
|
45
-61%
|
141
+216%
|
173
+22%
|
148
-14%
|
256
+73%
|
137
-47%
|
(20)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(9)
|
(29)
|
(42)
|
(93)
|
(111)
|
(109)
|
(116)
|
(95)
|
(124)
|
(171)
|
(197)
|
(197)
|
(184)
|
(127)
|
(122)
|
(108)
|
(79)
|
(78)
|
(69)
|
(55)
|
|
| Other Items |
(8)
|
(7)
|
(1 519)
|
(1 548)
|
(1 668)
|
(1 624)
|
87
|
(96)
|
89
|
342
|
141
|
322
|
935
|
612
|
661
|
901
|
362
|
500
|
385
|
122
|
(0)
|
(699)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(21)
+10%
|
(1 528)
-7 317%
|
(1 577)
-3%
|
(1 711)
-9%
|
(1 718)
0%
|
(24)
+99%
|
(205)
-745%
|
(27)
+87%
|
247
N/A
|
17
-93%
|
152
+803%
|
738
+387%
|
415
-44%
|
477
+15%
|
774
+62%
|
241
-69%
|
393
+63%
|
305
-22%
|
44
-86%
|
(69)
N/A
|
(754)
-991%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(97)
|
(105)
|
(105)
|
0
|
(76)
|
(80)
|
(80)
|
0
|
(62)
|
(50)
|
(50)
|
0
|
(88)
|
|
| Other |
0
|
0
|
1 257
|
1 258
|
1 260
|
1 260
|
3
|
4
|
(3)
|
(95)
|
(218)
|
(222)
|
(221)
|
(132)
|
(11)
|
(9)
|
(2)
|
(2)
|
5
|
14
|
1
|
7
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1 257
N/A
|
1 258
+0%
|
1 260
+0%
|
1 220
-3%
|
(38)
N/A
|
(37)
+2%
|
(43)
-18%
|
(192)
-343%
|
(323)
-68%
|
(328)
-2%
|
(326)
+0%
|
(208)
+36%
|
(91)
+56%
|
(89)
+3%
|
(82)
+7%
|
(64)
+22%
|
(45)
+30%
|
(36)
+20%
|
(49)
-37%
|
(81)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
9
|
8
|
19
|
23
|
(7)
|
(27)
|
(28)
|
(43)
|
(8)
|
(11)
|
(19)
|
23
|
41
|
49
|
45
|
49
|
12
|
12
|
25
|
(6)
|
|
| Net Change in Cash |
696
N/A
|
311
-55%
|
(49)
N/A
|
(103)
-110%
|
(187)
-83%
|
(295)
-57%
|
118
N/A
|
(141)
N/A
|
137
N/A
|
172
+26%
|
(181)
N/A
|
4
N/A
|
462
+12 749%
|
415
-10%
|
541
+30%
|
779
+44%
|
345
-56%
|
551
+60%
|
420
-24%
|
276
-34%
|
43
-84%
|
(861)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
218
N/A
|
256
+17%
|
203
-21%
|
180
-11%
|
202
+12%
|
87
-57%
|
76
-13%
|
19
-76%
|
119
+545%
|
65
-45%
|
9
-87%
|
20
+131%
|
(128)
N/A
|
(12)
+90%
|
(70)
-477%
|
(83)
-18%
|
19
N/A
|
65
+236%
|
69
+5%
|
177
+159%
|
68
-62%
|
(75)
N/A
|
|
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