Montage Technology Co., Ltd. (SHA:688008)
China flag China · Delayed Price · Currency is CNY
77.26
-1.02 (-1.30%)
Apr 1, 2025, 2:45 PM CST

Montage Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-450.911,299829.141,104
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Depreciation & Amortization
-101.550.4558.530.67
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Other Amortization
-3.881.831.951.6
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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
--3.65-465.36-178.75-263.21
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Stock-Based Compensation
-122.68151.27176.54202.17
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Provision & Write-off of Bad Debts
--0.140.710.44-0.22
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Other Operating Activities
-191.1825.8-10.5734.98
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Change in Accounts Receivable
-26.85-111.88-79.3335.94
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Change in Inventory
-62.57-389.5-188.34-37.73
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Change in Accounts Payable
--209.84151.96112.23-159.01
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Operating Cash Flow
-731.25688.84680.411,000
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Operating Cash Flow Growth
-6.16%1.24%-31.97%15.09%
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Capital Expenditures
--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
--213.79218.48-53.94517.21
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Other Investing Activities
-63.5474.4277.24118.95
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Investing Cash Flow
--574.2463.4468.91-343.77
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Long-Term Debt Repaid
--15.79-13.34-6.39-
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Net Debt Issued (Repaid)
--15.79-13.34-6.39-
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Issuance of Common Stock
-285.2167.2636.79-
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Repurchase of Common Stock
--300.03--300.08-
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Common Dividends Paid
--341.4-338.94-339.31-338.94
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Other Financing Activities
--0.0914.93-0.15-0.15
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Financing Cash Flow
--372.11-270.09-609.14-339.09
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Foreign Exchange Rate Adjustments
-47.23267.62-60.9-234.5
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Net Cash Flow
--167.87749.8179.2882.75
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Free Cash Flow
-307.26461.98526.95560.78
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Free Cash Flow Growth
--33.49%-12.33%-6.03%-33.82%
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Free Cash Flow Margin
-13.44%12.58%20.57%30.75%
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Free Cash Flow Per Share
-0.270.410.460.49
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Cash Income Tax Paid
-145.04103.2371.6454.61
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Levered Free Cash Flow
--12.07170.82339.3217.76
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Unlevered Free Cash Flow
--11.6171.47340.05217.76
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Change in Net Working Capital
--57.02347.37103.7336.13
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.