CN Stock MarketDetailed Quotes

300598 ArcherMind Technology(Nanjing)Co.,

Watchlist

46.92
+1.72+3.81%

Market Closed Jan 24 15:00 CST

10.18BMarket Cap39.33P/E (TTM)

ArcherMind Technology(Nanjing)Co., Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

3.85%1.4B

-3.10%898.57M

2.47%456.29M

-7.27%1.8B

-0.32%1.34B

6.88%927.28M

6.56%445.28M

39.16%1.94B

53.60%1.35B

71.95%867.57M

Refunds of taxes and levies

----

205.62%59.53K

-91.90%1.58K

----

-73.58%63.5K

--19.48K

Cash received relating to other operating activities

-32.20%61.06M

-31.21%43.53M

-34.50%16.69M

-30.33%67.13M

-5.07%90.07M

-14.42%63.27M

-40.99%25.48M

-32.48%96.36M

-19.56%94.88M

-9.03%73.94M

Cash inflows from operating activities

1.58%1.46B

-4.89%942.1M

0.47%472.98M

-8.37%1.87B

-0.63%1.43B

5.21%990.56M

2.11%470.75M

32.49%2.04B

44.94%1.44B

60.71%941.52M

Goods services cash paid

-32.55%133.3M

-40.26%84.24M

-53.04%40.71M

-51.28%127.23M

11.07%197.64M

35.85%141.01M

57.23%86.7M

-5.01%261.15M

21.82%177.94M

6.93%103.8M

Staff behalf paid

8.30%1.22B

7.61%805.26M

7.95%408.94M

1.32%1.51B

1.56%1.12B

3.96%748.3M

9.66%378.81M

53.33%1.49B

60.06%1.11B

64.98%719.8M

All taxes paid

28.82%104.19M

25.39%68.27M

31.69%33.19M

-5.24%110.81M

-9.06%80.88M

-3.09%54.44M

-10.24%25.21M

50.74%116.94M

70.28%88.94M

62.90%56.18M

Cash paid relating to other operating activities

-6.77%137.88M

-8.60%90.35M

2.36%44.59M

-33.09%126.83M

-22.06%147.88M

-15.42%98.85M

-37.70%43.56M

-3.18%189.55M

36.76%189.74M

102.04%116.88M

Cash outflows from operating activities

2.72%1.59B

0.53%1.05B

-1.28%527.44M

-8.91%1.87B

-0.83%1.55B

4.61%1.04B

7.16%534.28M

35.36%2.06B

52.00%1.56B

59.28%996.65M

Net cash flows from operating activities

-16.85%-135.37M

-103.71%-106.02M

14.28%-54.46M

70.45%-5.28M

3.24%-115.85M

5.59%-52.05M

-69.16%-63.53M

-192.39%-17.88M

-268.86%-119.72M

-38.25%-55.13M

Investing cash flow

Cash received from disposal of investments

1,423.52%533.23M

--341.51M

--240M

1,338.01%534.19M

9.38%35M

----

96.36%37.15M

--32M

--30M

Cash received from returns on investments

----

--1.23M

----

196.99%247.01K

----

--1.21M

--83.17K

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

98.27%227.95K

77.75%192.36K

41.24%101.8K

303.40%255.9K

885.58%114.97K

--108.22K

--72.07K

89.43%63.44K

-10.13%11.67K

----

Cash received relating to other investing activities

----

-87.87%69.53K

----

-78.76%573.43K

----

Cash inflows from investing activities

1,408.57%533.46M

315,662.80%341.7M

334,751.07%241.33M

1,270.60%534.51M

10.19%35.36M

-99.64%108.22K

-99.76%72.07K

80.12%39M

247,144.66%32.09M

231,665.58%30.08M

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

1.49%66.13M

17.18%47.6M

87.30%34.45M

130.14%90.46M

434.74%65.16M

356.14%40.62M

327.97%18.39M

6.63%39.31M

-58.44%12.19M

-56.43%8.91M

Cash paid to acquire investments

324.62%424.62M

678.57%272.5M

--90M

505.20%282M

122.22%100M

-22.22%35M

----

77.17%46.6M

75.78%45M

80.00%45M

Cash paid relating to other investing activities

----

--1.68M

----

Cash outflows from investing activities

197.13%490.75M

323.29%320.1M

576.67%124.45M

335.54%374.13M

188.81%165.16M

40.29%75.62M

-46.38%18.39M

36.00%85.9M

4.13%57.19M

18.63%53.91M

Net cash flows from investing activities

132.91%42.71M

128.60%21.6M

738.03%116.88M

441.94%160.38M

-417.27%-129.8M

-216.99%-75.51M

-332.53%-18.32M

-12.99%-46.9M

54.30%-25.09M

47.56%-23.82M

Financing cash flow

Cash received from capital contributions

-98.29%3.51M

-99.02%1.96M

-99.51%980K

2,372.94%259.63M

1,855.91%205.35M

2,253.56%200.45M

2,253.01%200.4M

-57.93%10.5M

1,522.30%8.52M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-44.78%3.51M

5.00%1.47M

-71.18%980K

69.20%8.35M

28.66%6.35M

-71.62%1.4M

-31.08%3.4M

516.64%4.93M

--4.93M

Cash from borrowing

-35.16%307M

-58.64%85M

-72.85%30M

11.83%658.54M

39.68%473.5M

-6.59%205.5M

-26.33%110.5M

59.90%588.89M

23.25%339M

-10.23%220M

Cash received relating to other financing activities

----

--219.5M

--219M

--126M

----

Cash inflows from financing activities

-65.42%310.51M

-83.65%86.96M

-92.91%30.98M

89.80%1.14B

156.90%897.85M

132.78%531.95M

175.62%436.9M

52.42%599.39M

16.49%349.5M

-6.95%228.52M

Borrowing repayment

40.47%471.98M

157.24%318.98M

230.47%194.98M

60.86%600.02M

52.73%336M

-17.33%124M

-30.59%59M

69.32%373M

67.94%220M

48.51%150M

Dividend interest payment

99.09%28.49M

164.22%25.66M

-34.61%3.02M

35.22%19.17M

5.57%14.31M

-6.09%9.71M

32.39%4.63M

-15.16%14.18M

-3.42%13.55M

-4.76%10.34M

-Including:Cash payments for dividends or profit to minority shareholders

----

--212.35K

----

Cash payments relating to other financing activities

-89.39%24.24M

-88.12%15.66M

-93.81%7.86M

685.21%231.42M

28,446.10%228.37M

--131.83M

--126.95M

69.81%29.47M

32.39%800K

----

Cash outflows from financing activities

-9.33%524.7M

35.69%360.31M

8.02%205.86M

104.16%850.61M

146.92%578.68M

65.61%265.54M

115.35%190.57M

63.80%416.65M

60.91%234.35M

42.57%160.34M

Net cash flows from financing activities

-167.11%-214.2M

-202.61%-273.35M

-171.00%-174.88M

57.09%287.06M

177.19%319.17M

290.77%266.4M

251.78%246.33M

31.57%182.74M

-25.41%115.15M

-48.79%68.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-149.44%-484.31K

-82.26%286.73K

141.32%265.71K

-20.64%1.73M

-76.57%979.63K

14.01%1.62M

-326.66%-643.04K

363.11%2.18M

1,734.19%4.18M

521.49%1.42M

Net increase in cash and cash equivalents

-512.50%-307.34M

-354.51%-357.48M

-168.48%-112.19M

269.48%443.88M

392.29%74.51M

1,601.11%140.46M

483.43%163.84M

2.50%120.14M

-138.18%-25.49M

-119.71%-9.36M

Add:Begin period cash and cash equivalents

107.17%858.09M

40.85%414.2M

66.27%294.07M

End period cash equivalent

12.70%550.75M

-9.75%500.6M

29.04%745.89M

107.17%858.09M

81.96%488.71M

94.82%554.66M

79.43%578.04M

40.85%414.2M

10.24%268.58M

26.91%284.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	3.85%1.4B	-3.10%898.57M	2.47%456.29M	-7.27%1.8B	-0.32%1.34B	6.88%927.28M	6.56%445.28M	39.16%1.94B	53.60%1.35B	71.95%867.57M
Refunds of taxes and levies	----	----	----	----	205.62%59.53K	-91.90%1.58K	----	-73.58%63.5K	--19.48K	--19.48K
Cash received relating to other operating activities	-32.20%61.06M	-31.21%43.53M	-34.50%16.69M	-30.33%67.13M	-5.07%90.07M	-14.42%63.27M	-40.99%25.48M	-32.48%96.36M	-19.56%94.88M	-9.03%73.94M
Cash inflows from operating activities	1.58%1.46B	-4.89%942.1M	0.47%472.98M	-8.37%1.87B	-0.63%1.43B	5.21%990.56M	2.11%470.75M	32.49%2.04B	44.94%1.44B	60.71%941.52M
Goods services cash paid	-32.55%133.3M	-40.26%84.24M	-53.04%40.71M	-51.28%127.23M	11.07%197.64M	35.85%141.01M	57.23%86.7M	-5.01%261.15M	21.82%177.94M	6.93%103.8M
Staff behalf paid	8.30%1.22B	7.61%805.26M	7.95%408.94M	1.32%1.51B	1.56%1.12B	3.96%748.3M	9.66%378.81M	53.33%1.49B	60.06%1.11B	64.98%719.8M
All taxes paid	28.82%104.19M	25.39%68.27M	31.69%33.19M	-5.24%110.81M	-9.06%80.88M	-3.09%54.44M	-10.24%25.21M	50.74%116.94M	70.28%88.94M	62.90%56.18M
Cash paid relating to other operating activities	-6.77%137.88M	-8.60%90.35M	2.36%44.59M	-33.09%126.83M	-22.06%147.88M	-15.42%98.85M	-37.70%43.56M	-3.18%189.55M	36.76%189.74M	102.04%116.88M
Cash outflows from operating activities	2.72%1.59B	0.53%1.05B	-1.28%527.44M	-8.91%1.87B	-0.83%1.55B	4.61%1.04B	7.16%534.28M	35.36%2.06B	52.00%1.56B	59.28%996.65M
Net cash flows from operating activities	-16.85%-135.37M	-103.71%-106.02M	14.28%-54.46M	70.45%-5.28M	3.24%-115.85M	5.59%-52.05M	-69.16%-63.53M	-192.39%-17.88M	-268.86%-119.72M	-38.25%-55.13M
Investing cash flow
Cash received from disposal of investments	1,423.52%533.23M	--341.51M	--240M	1,338.01%534.19M	9.38%35M	----	----	96.36%37.15M	--32M	--30M
Cash received from returns on investments	----	----	--1.23M	----	196.99%247.01K	----	----	--1.21M	--83.17K	--83.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	98.27%227.95K	77.75%192.36K	41.24%101.8K	303.40%255.9K	885.58%114.97K	--108.22K	--72.07K	89.43%63.44K	-10.13%11.67K	----
Cash received relating to other investing activities	----	----	----	-87.87%69.53K	----	----	----	-78.76%573.43K	----	----
Cash inflows from investing activities	1,408.57%533.46M	315,662.80%341.7M	334,751.07%241.33M	1,270.60%534.51M	10.19%35.36M	-99.64%108.22K	-99.76%72.07K	80.12%39M	247,144.66%32.09M	231,665.58%30.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.49%66.13M	17.18%47.6M	87.30%34.45M	130.14%90.46M	434.74%65.16M	356.14%40.62M	327.97%18.39M	6.63%39.31M	-58.44%12.19M	-56.43%8.91M
Cash paid to acquire investments	324.62%424.62M	678.57%272.5M	--90M	505.20%282M	122.22%100M	-22.22%35M	----	77.17%46.6M	75.78%45M	80.00%45M
Cash paid relating to other investing activities	----	----	----	--1.68M	----	----	----	----	----	----
Cash outflows from investing activities	197.13%490.75M	323.29%320.1M	576.67%124.45M	335.54%374.13M	188.81%165.16M	40.29%75.62M	-46.38%18.39M	36.00%85.9M	4.13%57.19M	18.63%53.91M
Net cash flows from investing activities	132.91%42.71M	128.60%21.6M	738.03%116.88M	441.94%160.38M	-417.27%-129.8M	-216.99%-75.51M	-332.53%-18.32M	-12.99%-46.9M	54.30%-25.09M	47.56%-23.82M
Financing cash flow
Cash received from capital contributions	-98.29%3.51M	-99.02%1.96M	-99.51%980K	2,372.94%259.63M	1,855.91%205.35M	2,253.56%200.45M	2,253.01%200.4M	-57.93%10.5M	-57.93%10.5M	1,522.30%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-44.78%3.51M	5.00%1.47M	-71.18%980K	69.20%8.35M	28.66%6.35M	-71.62%1.4M	-31.08%3.4M	516.64%4.93M	--4.93M	--4.93M
Cash from borrowing	-35.16%307M	-58.64%85M	-72.85%30M	11.83%658.54M	39.68%473.5M	-6.59%205.5M	-26.33%110.5M	59.90%588.89M	23.25%339M	-10.23%220M
Cash received relating to other financing activities	----	----	----	--219.5M	--219M	--126M	--126M	----	----	----
Cash inflows from financing activities	-65.42%310.51M	-83.65%86.96M	-92.91%30.98M	89.80%1.14B	156.90%897.85M	132.78%531.95M	175.62%436.9M	52.42%599.39M	16.49%349.5M	-6.95%228.52M
Borrowing repayment	40.47%471.98M	157.24%318.98M	230.47%194.98M	60.86%600.02M	52.73%336M	-17.33%124M	-30.59%59M	69.32%373M	67.94%220M	48.51%150M
Dividend interest payment	99.09%28.49M	164.22%25.66M	-34.61%3.02M	35.22%19.17M	5.57%14.31M	-6.09%9.71M	32.39%4.63M	-15.16%14.18M	-3.42%13.55M	-4.76%10.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--212.35K	----	----	----	----	----	----
Cash payments relating to other financing activities	-89.39%24.24M	-88.12%15.66M	-93.81%7.86M	685.21%231.42M	28,446.10%228.37M	--131.83M	--126.95M	69.81%29.47M	32.39%800K	----
Cash outflows from financing activities	-9.33%524.7M	35.69%360.31M	8.02%205.86M	104.16%850.61M	146.92%578.68M	65.61%265.54M	115.35%190.57M	63.80%416.65M	60.91%234.35M	42.57%160.34M
Net cash flows from financing activities	-167.11%-214.2M	-202.61%-273.35M	-171.00%-174.88M	57.09%287.06M	177.19%319.17M	290.77%266.4M	251.78%246.33M	31.57%182.74M	-25.41%115.15M	-48.79%68.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-149.44%-484.31K	-82.26%286.73K	141.32%265.71K	-20.64%1.73M	-76.57%979.63K	14.01%1.62M	-326.66%-643.04K	363.11%2.18M	1,734.19%4.18M	521.49%1.42M
Net increase in cash and cash equivalents	-512.50%-307.34M	-354.51%-357.48M	-168.48%-112.19M	269.48%443.88M	392.29%74.51M	1,601.11%140.46M	483.43%163.84M	2.50%120.14M	-138.18%-25.49M	-119.71%-9.36M
Add:Begin period cash and cash equivalents	107.17%858.09M	107.17%858.09M	107.17%858.09M	40.85%414.2M	40.85%414.2M	40.85%414.2M	40.85%414.2M	66.27%294.07M	66.27%294.07M	66.27%294.07M
End period cash equivalent	12.70%550.75M	-9.75%500.6M	29.04%745.89M	107.17%858.09M	81.96%488.71M	94.82%554.66M	79.43%578.04M	40.85%414.2M	10.24%268.58M	26.91%284.71M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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