Montage Technology Co., Ltd. (SHA:688008)
China
· Delayed Price · Currency is CNY 152.11
+3.93 (2.65%)
Mar 10, 2026, 1:35 PM CST
Montage Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,412 | 450.91 | 1,299 | 829.14 | Upgrade
|
| Depreciation & Amortization | - | 122.59 | 102.72 | 50.45 | 58.5 | Upgrade
|
| Other Amortization | - | 18.19 | 2.66 | 1.83 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.44 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -72.49 | -3.65 | -465.36 | -178.75 | Upgrade
|
| Stock-Based Compensation | - | 58.85 | 122.68 | 151.27 | 176.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.46 | -0.14 | 0.71 | 0.44 | Upgrade
|
| Other Operating Activities | - | -37.4 | 191.18 | 25.8 | -10.57 | Upgrade
|
| Change in Accounts Receivable | - | -116.23 | 26.85 | -111.88 | -79.33 | Upgrade
|
| Change in Inventory | - | 82.71 | 62.57 | -389.5 | -188.34 | Upgrade
|
| Change in Accounts Payable | - | 219.54 | -209.84 | 151.96 | 112.23 | Upgrade
|
| Operating Cash Flow | - | 1,691 | 731.25 | 688.84 | 680.41 | Upgrade
|
| Operating Cash Flow Growth | - | 131.29% | 6.16% | 1.24% | -31.97% | Upgrade
|
| Capital Expenditures | - | -379.12 | -423.99 | -226.86 | -153.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.08 | -0.92 | Upgrade
|
| Investment in Securities | - | -75.41 | -213.79 | 218.48 | -53.94 | Upgrade
|
| Other Investing Activities | - | 11.05 | 63.54 | 74.4 | 277.24 | Upgrade
|
| Investing Cash Flow | - | -443.47 | -574.24 | 63.44 | 68.91 | Upgrade
|
| Long-Term Debt Repaid | - | -21.42 | -15.79 | -13.34 | -6.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.42 | -15.79 | -13.34 | -6.39 | Upgrade
|
| Issuance of Common Stock | - | 442.84 | 285.21 | 67.26 | 36.79 | Upgrade
|
| Repurchase of Common Stock | - | -409.06 | -300.03 | - | -300.08 | Upgrade
|
| Common Dividends Paid | - | -338.19 | -341.4 | -338.94 | -339.31 | Upgrade
|
| Other Financing Activities | - | 48.9 | -0.09 | 14.93 | -0.15 | Upgrade
|
| Financing Cash Flow | - | -276.94 | -372.11 | -270.09 | -609.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 62.14 | 47.23 | 267.62 | -60.9 | Upgrade
|
| Net Cash Flow | - | 1,033 | -167.87 | 749.81 | 79.28 | Upgrade
|
| Free Cash Flow | - | 1,312 | 307.26 | 461.98 | 526.95 | Upgrade
|
| Free Cash Flow Growth | - | 327.06% | -33.49% | -12.33% | -6.03% | Upgrade
|
| Free Cash Flow Margin | - | 36.06% | 13.44% | 12.58% | 20.57% | Upgrade
|
| Free Cash Flow Per Share | - | 1.16 | 0.27 | 0.41 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 16.51 | 145.04 | 103.23 | 71.64 | Upgrade
|
| Levered Free Cash Flow | - | 751.66 | -11.23 | 170.82 | 339.3 | Upgrade
|
| Unlevered Free Cash Flow | - | 752.6 | -10.76 | 171.47 | 340.05 | Upgrade
|
| Change in Working Capital | - | 189.33 | -135.15 | -374.79 | -196.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.