Montage Technology Co., Ltd. (SHA:688008)
China flag China · Delayed Price · Currency is CNY
73.56
+0.98 (1.35%)
Apr 25, 2025, 2:45 PM CST

Montage Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
1,7141,412450.911,299829.141,104
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Depreciation & Amortization
122.59122.59102.7250.4558.530.67
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Other Amortization
18.1918.192.661.831.951.6
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Loss (Gain) From Sale of Assets
----0.440-
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Asset Writedown & Restructuring Costs
--0.04---
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Loss (Gain) From Sale of Investments
-72.49-72.49-3.65-465.36-178.75-263.21
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Stock-Based Compensation
58.8558.85122.68151.27176.54202.17
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Provision & Write-off of Bad Debts
0.460.46-0.140.710.44-0.22
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Other Operating Activities
-505.92-37.4191.1825.8-10.5734.98
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Change in Accounts Receivable
-116.23-116.2326.85-111.88-79.3335.94
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Change in Inventory
82.7182.7162.57-389.5-188.34-37.73
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Change in Accounts Payable
219.54219.54-209.84151.96112.23-159.01
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Operating Cash Flow
1,5251,691731.25688.84680.411,000
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Operating Cash Flow Growth
32.56%131.29%6.16%1.24%-31.97%15.09%
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Capital Expenditures
-265.96-379.12-423.99-226.86-153.47-439.33
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Sale of Property, Plant & Equipment
---0.5--
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Cash Acquisitions
----3.08-0.92-540.6
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Investment in Securities
124.62-75.41-213.79218.48-53.94517.21
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Other Investing Activities
1.2111.0563.5474.4277.24118.95
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Investing Cash Flow
-140.13-443.47-574.2463.4468.91-343.77
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Long-Term Debt Repaid
--21.42-15.79-13.34-6.39-
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Net Debt Issued (Repaid)
-21.42-21.42-15.79-13.34-6.39-
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Issuance of Common Stock
378.08442.84285.2167.2636.79-
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Repurchase of Common Stock
-409.06-409.06-300.03--300.08-
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Common Dividends Paid
-338.19-338.19-341.4-338.94-339.31-338.94
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Other Financing Activities
349.848.9-0.0914.93-0.15-0.15
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Financing Cash Flow
-40.79-276.94-372.11-270.09-609.14-339.09
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Foreign Exchange Rate Adjustments
45.0762.1447.23267.62-60.9-234.5
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Net Cash Flow
1,3891,033-167.87749.8179.2882.75
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Free Cash Flow
1,2591,312307.26461.98526.95560.78
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Free Cash Flow Growth
88.01%327.06%-33.49%-12.33%-6.03%-33.82%
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Free Cash Flow Margin
30.52%36.06%13.44%12.58%20.57%30.75%
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Free Cash Flow Per Share
1.111.160.270.410.460.49
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Cash Income Tax Paid
22.5216.51145.04103.2371.6454.61
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Levered Free Cash Flow
632.56751.66-11.23170.82339.3217.76
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Unlevered Free Cash Flow
633.6752.6-10.76171.47340.05217.76
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Change in Net Working Capital
192.84-300.8-57.02347.37103.7336.13
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.