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300598 ArcherMind Technology(Nanjing)Co.,

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  • 30.78
  • +1.58+5.41%
Market Closed Sep 3 15:00 CST
6.68BMarket Cap27.78P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
83.38%417.86M
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
-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
44.30%43.17M
Cash inflows from operating activities
-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
78.84%461.03M
Goods services cash paid
-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
-16.25%55.14M
Staff behalf paid
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
61.16%345.44M
All taxes paid
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
21.40%28.08M
Cash paid relating to other operating activities
-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
173.65%69.92M
Cash outflows from operating activities
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
51.61%498.59M
Net cash flows from operating activities
-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
47.17%-37.55M
Investing cash flow
Cash received from disposal of investments
--341.51M
--240M
1,338.01%534.19M
9.38%35M
----
----
96.36%37.15M
--32M
--30M
--30M
Cash received from returns on investments
----
--1.23M
----
196.99%247.01K
----
----
--1.21M
--83.17K
--83.17K
--61.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
231,502.25%30.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-60.83%4.3M
Cash paid to acquire investments
678.57%272.5M
--90M
505.20%282M
122.22%100M
-22.22%35M
----
77.17%46.6M
75.78%45M
80.00%45M
--30M
Cash paid relating to other investing activities
----
----
--1.68M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
212.64%34.3M
Net cash flows from investing activities
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
61.35%-4.24M
Financing cash flow
Cash received from capital contributions
-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
1,522.30%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
5.00%1.47M
-71.18%980K
69.20%8.35M
69.20%8.35M
-71.62%1.4M
-31.08%3.4M
516.64%4.93M
--4.93M
--4.93M
--4.93M
Cash from borrowing
-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
15.33%150M
Cash received relating to other financing activities
----
----
--219.5M
--219M
--126M
--126M
----
----
----
----
Cash inflows from financing activities
-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
21.39%158.52M
Borrowing repayment
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
0.00%85M
Dividend interest payment
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
102.36%3.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--212.35K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
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
1.33%88.49M
Net cash flows from financing activities
-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
61.89%70.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-147.73%-150.71K
Net increase in cash and cash equivalents
-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
172.99%28.08M
Add:Begin period cash and cash equivalents
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
66.27%294.07M
End period cash equivalent
-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
132.78%322.15M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%867.57M83.38%417.86M
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 -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%73.94M44.30%43.17M
Cash inflows from operating activities -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%941.52M78.84%461.03M
Goods services cash paid -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-16.25%55.14M
Staff behalf paid 7.61%805.26M7.95%408.94M1.32%1.51B1.56%1.12B3.96%748.3M9.66%378.81M53.33%1.49B60.06%1.11B64.98%719.8M61.16%345.44M
All taxes paid 25.39%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%56.18M21.40%28.08M
Cash paid relating to other operating activities -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%116.88M173.65%69.92M
Cash outflows from operating activities 0.53%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%996.65M51.61%498.59M
Net cash flows from operating activities -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%-55.13M47.17%-37.55M
Investing cash flow
Cash received from disposal of investments --341.51M--240M1,338.01%534.19M9.38%35M--------96.36%37.15M--32M--30M--30M
Cash received from returns on investments ------1.23M----196.99%247.01K----------1.21M--83.17K--83.17K--61.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.75%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 315,662.80%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%30.08M231,502.25%30.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.18%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-60.83%4.3M
Cash paid to acquire investments 678.57%272.5M--90M505.20%282M122.22%100M-22.22%35M----77.17%46.6M75.78%45M80.00%45M--30M
Cash paid relating to other investing activities ----------1.68M----------------------------
Cash outflows from investing activities 323.29%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%53.91M212.64%34.3M
Net cash flows from investing activities 128.60%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%-23.82M61.35%-4.24M
Financing cash flow
Cash received from capital contributions -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%8.52M1,522.30%8.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 5.00%1.47M-71.18%980K69.20%8.35M69.20%8.35M-71.62%1.4M-31.08%3.4M516.64%4.93M--4.93M--4.93M--4.93M
Cash from borrowing -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%220M15.33%150M
Cash received relating to other financing activities ----------219.5M--219M--126M--126M----------------
Cash inflows from financing activities -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%228.52M21.39%158.52M
Borrowing repayment 157.24%318.98M230.47%194.98M60.86%600.02M52.73%336M-17.33%124M-30.59%59M69.32%373M67.94%220M48.51%150M0.00%85M
Dividend interest payment 164.22%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%10.34M102.36%3.49M
-Including:Cash payments for dividends or profit to minority shareholders ----------212.35K----------------------------
Cash payments relating to other financing activities -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 35.69%360.31M8.02%205.86M104.16%850.61M146.92%578.68M65.61%265.54M115.35%190.57M63.80%416.65M60.91%234.35M42.57%160.34M1.33%88.49M
Net cash flows from financing activities -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%68.17M61.89%70.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-147.73%-150.71K
Net increase in cash and cash equivalents -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%-9.36M172.99%28.08M
Add:Begin period cash and cash equivalents 107.17%858.09M107.17%858.09M40.85%414.2M40.85%414.2M40.85%414.2M40.85%414.2M66.27%294.07M66.27%294.07M66.27%294.07M66.27%294.07M
End period cash equivalent -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%284.71M132.78%322.15M
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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