Montage Technology Co., Ltd. (SHA:688008)
China · Delayed Price · Currency is CNY 143.65
+10.55 (7.93%)
Sep 29, 2025, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 1,978 | 1,412 | 450.91 | 1,299 | 829.14 | 1,104 | Upgrade |
Depreciation & Amortization | 123.56 | 122.59 | 102.72 | 50.45 | 58.5 | 30.67 | Upgrade |
Other Amortization | 32.17 | 18.19 | 2.66 | 1.83 | 1.95 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.44 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.77 | - | 0.04 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -106.54 | -72.49 | -3.65 | -465.36 | -178.75 | -263.21 | Upgrade |
Stock-Based Compensation | 125.8 | 58.85 | 122.68 | 151.27 | 176.54 | 202.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.46 | -0.14 | 0.71 | 0.44 | -0.22 | Upgrade |
Other Operating Activities | -103.16 | -37.4 | 191.18 | 25.8 | -10.57 | 34.98 | Upgrade |
Change in Accounts Receivable | -347.28 | -116.23 | 26.85 | -111.88 | -79.33 | 35.94 | Upgrade |
Change in Inventory | -12.25 | 82.71 | 62.57 | -389.5 | -188.34 | -37.73 | Upgrade |
Change in Accounts Payable | 234.41 | 219.54 | -209.84 | 151.96 | 112.23 | -159.01 | Upgrade |
Operating Cash Flow | 1,931 | 1,691 | 731.25 | 688.84 | 680.41 | 1,000 | Upgrade |
Operating Cash Flow Growth | 37.45% | 131.29% | 6.16% | 1.24% | -31.97% | 15.09% | Upgrade |
Capital Expenditures | -242.94 | -379.12 | -423.99 | -226.86 | -153.47 | -439.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -3.08 | -0.92 | -540.6 | Upgrade |
Investment in Securities | 870.12 | -75.41 | -213.79 | 218.48 | -53.94 | 517.21 | Upgrade |
Other Investing Activities | 10.31 | 11.05 | 63.54 | 74.4 | 277.24 | 118.95 | Upgrade |
Investing Cash Flow | 637.49 | -443.47 | -574.24 | 63.44 | 68.91 | -343.77 | Upgrade |
Long-Term Debt Repaid | - | -21.42 | -15.79 | -13.34 | -6.39 | - | Upgrade |
Net Debt Issued (Repaid) | -16.09 | -21.42 | -15.79 | -13.34 | -6.39 | - | Upgrade |
Issuance of Common Stock | 373.77 | 442.84 | 285.21 | 67.26 | 36.79 | - | Upgrade |
Repurchase of Common Stock | -79.06 | -409.06 | -300.03 | - | -300.08 | - | Upgrade |
Common Dividends Paid | -445.98 | -338.19 | -341.4 | -338.94 | -339.31 | -338.94 | Upgrade |
Other Financing Activities | 48.9 | 48.9 | -0.09 | 14.93 | -0.15 | -0.15 | Upgrade |
Financing Cash Flow | -118.46 | -276.94 | -372.11 | -270.09 | -609.14 | -339.09 | Upgrade |
Foreign Exchange Rate Adjustments | 13.13 | 62.14 | 47.23 | 267.62 | -60.9 | -234.5 | Upgrade |
Net Cash Flow | 2,463 | 1,033 | -167.87 | 749.81 | 79.28 | 82.75 | Upgrade |
Free Cash Flow | 1,688 | 1,312 | 307.26 | 461.98 | 526.95 | 560.78 | Upgrade |
Free Cash Flow Growth | 80.71% | 327.06% | -33.49% | -12.33% | -6.03% | -33.82% | Upgrade |
Free Cash Flow Margin | 36.63% | 36.06% | 13.44% | 12.58% | 20.57% | 30.75% | Upgrade |
Free Cash Flow Per Share | 1.50 | 1.16 | 0.27 | 0.41 | 0.46 | 0.49 | Upgrade |
Cash Income Tax Paid | 48.86 | 16.51 | 145.04 | 103.23 | 71.64 | 54.61 | Upgrade |
Levered Free Cash Flow | 800.29 | 751.66 | -11.23 | 170.82 | 339.3 | 217.76 | Upgrade |
Unlevered Free Cash Flow | 801.4 | 752.6 | -10.76 | 171.47 | 340.05 | 217.76 | Upgrade |
Change in Working Capital | -120.5 | 189.33 | -135.15 | -374.79 | -196.84 | -109.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.