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CN Stock MarketDetailed Quotes
300598 ArcherMind Technology(Nanjing)Co.,
- 43.26
- +1.32+3.15%
Market Closed Apr 30 15:00 CST
9.39BMarket Cap-76.43P/E (TTM)
43.80High41.77Low51.71KlotVolume42.00Open41.94Pre Close223.70MTurnover2.38%Turnover RatioLossP/E (Static)216.98MShares72.7752wk High6.25P/B9.38BFloat Cap26.3052wk Low50.33Limit Up216.92MShs Float139.13Historical High33.55Limit Down4.84%Amplitude4.33Historical Low0.09Dividend TTM43.26Avg Price21.87KlotAsk0.21%Div YieldTTM100Lot Size27.66KlotBid
ArcherMind Technology(Nanjing)Co., Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.22%525.74M | 6.99%1.93B | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | 205.62%59.53K | -91.90%1.58K | ---- | -73.58%63.5K |
| Cash received relating to other operating activities | 39.03%23.2M | 31.97%88.6M | -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 |
| Cash inflows from operating activities | 16.06%548.95M | 7.89%2.01B | 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 |
| Goods services cash paid | 149.52%101.59M | 79.28%228.1M | -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 |
| Staff behalf paid | 18.05%482.77M | 9.41%1.65B | 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 |
| All taxes paid | -19.36%26.77M | 30.33%144.42M | 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 |
| Cash paid relating to other operating activities | 44.52%64.45M | 1.17%128.3M | -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 |
| Cash outflows from operating activities | 28.09%675.57M | 14.83%2.15B | 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 |
| Net cash flows from operating activities | -132.53%-126.63M | -2,470.11%-135.79M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.57%1.03M | 20.71%644.84M | 1,423.52%533.23M | --341.51M | --240M | 1,338.01%534.19M | 9.38%35M | ---- | ---- | 96.36%37.15M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --1.23M | ---- | 196.99%247.01K | ---- | ---- | --1.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.28%24.15K | 223.63%828.16K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -87.87%69.53K | ---- | ---- | ---- | -78.76%573.43K |
| Cash inflows from investing activities | -99.56%1.06M | 20.80%645.67M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.63%51.54M | 8.83%98.44M | 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 |
| Cash paid to acquire investments | ---- | 82.49%514.62M | 324.62%424.62M | 678.57%272.5M | --90M | 505.20%282M | 122.22%100M | -22.22%35M | ---- | 77.17%46.6M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --817.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -58.58%51.54M | 64.08%613.87M | 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 |
| Net cash flows from investing activities | -143.19%-50.48M | -80.17%31.8M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -98.61%3.61M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -56.81%3.61M | -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 |
| Cash from borrowing | 666.67%230M | -5.81%620.28M | -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 |
| Cash received relating to other financing activities | --1.7K | -99.82%396K | ---- | ---- | ---- | --219.5M | --219M | --126M | --126M | ---- |
| Cash inflows from financing activities | 642.42%230M | -45.13%624.28M | -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 |
| Borrowing repayment | -31.79%133M | -0.25%598.53M | 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 |
| Dividend interest payment | 14.90%3.48M | 70.46%32.68M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --212.35K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -64.95%2.76M | -88.71%26.13M | -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 |
| Cash outflows from financing activities | -32.37%139.23M | -22.72%657.34M | -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 |
| Net cash flows from financing activities | 151.90%90.77M | -111.52%-33.06M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -190.89%-241.5K | -60.62%681.61K | -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 |
| Net increase in cash and cash equivalents | 22.83%-86.58M | -130.72%-136.37M | -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 |
| Add:Begin period cash and cash equivalents | -15.89%721.72M | 107.17%858.09M | 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 |
| End period cash equivalent | -14.85%635.14M | -15.89%721.72M | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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