Montage Technology Co., Ltd. (SHA:688008)
China
· Delayed Price · Currency is CNY 119.23
-0.47 (-0.39%)
At close: Dec 5, 2025
Montage Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 2,066 | 1,412 | 450.91 | 1,299 | 829.14 | 1,104 | Upgrade
|
| Depreciation & Amortization | 122.59 | 122.59 | 102.72 | 50.45 | 58.5 | 30.67 | Upgrade
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| Other Amortization | 18.19 | 18.19 | 2.66 | 1.83 | 1.95 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.44 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -72.49 | -72.49 | -3.65 | -465.36 | -178.75 | -263.21 | Upgrade
|
| Stock-Based Compensation | 58.85 | 58.85 | 122.68 | 151.27 | 176.54 | 202.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.46 | -0.14 | 0.71 | 0.44 | -0.22 | Upgrade
|
| Other Operating Activities | -351.65 | -37.4 | 191.18 | 25.8 | -10.57 | 34.98 | Upgrade
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| Change in Accounts Receivable | -116.23 | -116.23 | 26.85 | -111.88 | -79.33 | 35.94 | Upgrade
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| Change in Inventory | 82.71 | 82.71 | 62.57 | -389.5 | -188.34 | -37.73 | Upgrade
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| Change in Accounts Payable | 219.54 | 219.54 | -209.84 | 151.96 | 112.23 | -159.01 | Upgrade
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| Operating Cash Flow | 2,031 | 1,691 | 731.25 | 688.84 | 680.41 | 1,000 | Upgrade
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| Operating Cash Flow Growth | 24.64% | 131.29% | 6.16% | 1.24% | -31.97% | 15.09% | Upgrade
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| Capital Expenditures | -304.25 | -379.12 | -423.99 | -226.86 | -153.47 | -439.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.08 | -0.92 | -540.6 | Upgrade
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| Investment in Securities | 1,106 | -75.41 | -213.79 | 218.48 | -53.94 | 517.21 | Upgrade
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| Other Investing Activities | 0.14 | 11.05 | 63.54 | 74.4 | 277.24 | 118.95 | Upgrade
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| Investing Cash Flow | 802.26 | -443.47 | -574.24 | 63.44 | 68.91 | -343.77 | Upgrade
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| Long-Term Debt Repaid | - | -21.42 | -15.79 | -13.34 | -6.39 | - | Upgrade
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| Net Debt Issued (Repaid) | -21.42 | -21.42 | -15.79 | -13.34 | -6.39 | - | Upgrade
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| Issuance of Common Stock | 357.97 | 442.84 | 285.21 | 67.26 | 36.79 | - | Upgrade
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| Repurchase of Common Stock | -409.06 | -409.06 | -300.03 | - | -300.08 | - | Upgrade
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| Common Dividends Paid | -443.14 | -338.19 | -341.4 | -338.94 | -339.31 | -338.94 | Upgrade
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| Other Financing Activities | 275.97 | 48.9 | -0.09 | 14.93 | -0.15 | -0.15 | Upgrade
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| Financing Cash Flow | -239.68 | -276.94 | -372.11 | -270.09 | -609.14 | -339.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.91 | 62.14 | 47.23 | 267.62 | -60.9 | -234.5 | Upgrade
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| Net Cash Flow | 2,632 | 1,033 | -167.87 | 749.81 | 79.28 | 82.75 | Upgrade
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| Free Cash Flow | 1,727 | 1,312 | 307.26 | 461.98 | 526.95 | 560.78 | Upgrade
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| Free Cash Flow Growth | 47.98% | 327.06% | -33.49% | -12.33% | -6.03% | -33.82% | Upgrade
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| Free Cash Flow Margin | 33.69% | 36.06% | 13.44% | 12.58% | 20.57% | 30.75% | Upgrade
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| Free Cash Flow Per Share | 1.51 | 1.16 | 0.27 | 0.41 | 0.46 | 0.49 | Upgrade
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| Cash Income Tax Paid | 65.27 | 16.51 | 145.04 | 103.23 | 71.64 | 54.61 | Upgrade
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| Levered Free Cash Flow | 1,069 | 751.66 | -11.23 | 170.82 | 339.3 | 217.76 | Upgrade
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| Unlevered Free Cash Flow | 1,070 | 752.6 | -10.76 | 171.47 | 340.05 | 217.76 | Upgrade
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| Change in Working Capital | 189.33 | 189.33 | -135.15 | -374.79 | -196.84 | -109.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.