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300598 ArcherMind Technology(Nanjing)Co.,

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  • 56.64
  • -0.22-0.39%
Trading Nov 4 13:48 CST
12.29BMarket Cap47.48P/E (TTM)

ArcherMind Technology(Nanjing)Co., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%898.57M2.47%456.29M-7.27%1.8B-0.32%1.34B6.88%927.28M6.56%445.28M39.16%1.94B53.60%1.35B71.95%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%942.1M0.47%472.98M-8.37%1.87B-0.63%1.43B5.21%990.56M2.11%470.75M32.49%2.04B44.94%1.44B60.71%941.52M
Goods services cash paid -32.55%133.3M-40.26%84.24M-53.04%40.71M-51.28%127.23M11.07%197.64M35.85%141.01M57.23%86.7M-5.01%261.15M21.82%177.94M6.93%103.8M
Staff behalf paid 8.30%1.22B7.61%805.26M7.95%408.94M1.32%1.51B1.56%1.12B3.96%748.3M9.66%378.81M53.33%1.49B60.06%1.11B64.98%719.8M
All taxes paid 28.82%104.19M25.39%68.27M31.69%33.19M-5.24%110.81M-9.06%80.88M-3.09%54.44M-10.24%25.21M50.74%116.94M70.28%88.94M62.90%56.18M
Cash paid relating to other operating activities -6.77%137.88M-8.60%90.35M2.36%44.59M-33.09%126.83M-22.06%147.88M-15.42%98.85M-37.70%43.56M-3.18%189.55M36.76%189.74M102.04%116.88M
Cash outflows from operating activities 2.72%1.59B0.53%1.05B-1.28%527.44M-8.91%1.87B-0.83%1.55B4.61%1.04B7.16%534.28M35.36%2.06B52.00%1.56B59.28%996.65M
Net cash flows from operating activities -16.85%-135.37M-103.71%-106.02M14.28%-54.46M70.45%-5.28M3.24%-115.85M5.59%-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--240M1,338.01%534.19M9.38%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%227.95K77.75%192.36K41.24%101.8K303.40%255.9K885.58%114.97K--108.22K--72.07K89.43%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%533.46M315,662.80%341.7M334,751.07%241.33M1,270.60%534.51M10.19%35.36M-99.64%108.22K-99.76%72.07K80.12%39M247,144.66%32.09M231,665.58%30.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.49%66.13M17.18%47.6M87.30%34.45M130.14%90.46M434.74%65.16M356.14%40.62M327.97%18.39M6.63%39.31M-58.44%12.19M-56.43%8.91M
Cash paid to acquire investments 324.62%424.62M678.57%272.5M--90M505.20%282M122.22%100M-22.22%35M----77.17%46.6M75.78%45M80.00%45M
Cash paid relating to other investing activities --------------1.68M------------------------
Cash outflows from investing activities 197.13%490.75M323.29%320.1M576.67%124.45M335.54%374.13M188.81%165.16M40.29%75.62M-46.38%18.39M36.00%85.9M4.13%57.19M18.63%53.91M
Net cash flows from investing activities 132.91%42.71M128.60%21.6M738.03%116.88M441.94%160.38M-417.27%-129.8M-216.99%-75.51M-332.53%-18.32M-12.99%-46.9M54.30%-25.09M47.56%-23.82M
Financing cash flow
Cash received from capital contributions -98.29%3.51M-99.02%1.96M-99.51%980K2,372.94%259.63M1,855.91%205.35M2,253.56%200.45M2,253.01%200.4M-57.93%10.5M-57.93%10.5M1,522.30%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -44.78%3.51M5.00%1.47M-71.18%980K69.20%8.35M28.66%6.35M-71.62%1.4M-31.08%3.4M516.64%4.93M--4.93M--4.93M
Cash from borrowing -35.16%307M-58.64%85M-72.85%30M11.83%658.54M39.68%473.5M-6.59%205.5M-26.33%110.5M59.90%588.89M23.25%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%30.98M89.80%1.14B156.90%897.85M132.78%531.95M175.62%436.9M52.42%599.39M16.49%349.5M-6.95%228.52M
Borrowing repayment 40.47%471.98M157.24%318.98M230.47%194.98M60.86%600.02M52.73%336M-17.33%124M-30.59%59M69.32%373M67.94%220M48.51%150M
Dividend interest payment 99.09%28.49M164.22%25.66M-34.61%3.02M35.22%19.17M5.57%14.31M-6.09%9.71M32.39%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%7.86M685.21%231.42M28,446.10%228.37M--131.83M--126.95M69.81%29.47M32.39%800K----
Cash outflows from financing activities -9.33%524.7M35.69%360.31M8.02%205.86M104.16%850.61M146.92%578.68M65.61%265.54M115.35%190.57M63.80%416.65M60.91%234.35M42.57%160.34M
Net cash flows from financing activities -167.11%-214.2M-202.61%-273.35M-171.00%-174.88M57.09%287.06M177.19%319.17M290.77%266.4M251.78%246.33M31.57%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%286.73K141.32%265.71K-20.64%1.73M-76.57%979.63K14.01%1.62M-326.66%-643.04K363.11%2.18M1,734.19%4.18M521.49%1.42M
Net increase in cash and cash equivalents -512.50%-307.34M-354.51%-357.48M-168.48%-112.19M269.48%443.88M392.29%74.51M1,601.11%140.46M483.43%163.84M2.50%120.14M-138.18%-25.49M-119.71%-9.36M
Add:Begin period cash and cash equivalents 107.17%858.09M107.17%858.09M107.17%858.09M40.85%414.2M40.85%414.2M40.85%414.2M40.85%414.2M66.27%294.07M66.27%294.07M66.27%294.07M
End period cash equivalent 12.70%550.75M-9.75%500.6M29.04%745.89M107.17%858.09M81.96%488.71M94.82%554.66M79.43%578.04M40.85%414.2M10.24%268.58M26.91%284.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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