Montage Technology Co., Ltd. (SHA:688008)
China flag China · Delayed Price · Currency is CNY
108.41
+5.56 (5.41%)
Sep 5, 2025, 3:00 PM CST

Montage Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
1,9781,412450.911,299829.141,104
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Depreciation & Amortization
124.58122.59102.7250.4558.530.67
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Other Amortization
31.1518.192.661.831.951.6
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Loss (Gain) From Sale of Assets
----0.440-
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Asset Writedown & Restructuring Costs
-32.1-0.04---
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Loss (Gain) From Sale of Investments
-106.54-72.49-3.65-465.36-178.75-263.21
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Stock-Based Compensation
125.858.85122.68151.27176.54202.17
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Provision & Write-off of Bad Debts
0.720.46-0.140.710.44-0.22
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Other Operating Activities
-70.3-37.4191.1825.8-10.5734.98
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Change in Accounts Receivable
-347.28-116.2326.85-111.88-79.3335.94
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Change in Inventory
-12.2582.7162.57-389.5-188.34-37.73
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Change in Accounts Payable
234.41219.54-209.84151.96112.23-159.01
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Operating Cash Flow
1,9311,691731.25688.84680.411,000
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Operating Cash Flow Growth
37.45%131.29%6.16%1.24%-31.97%15.09%
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Capital Expenditures
-242.94-379.12-423.99-226.86-153.47-439.33
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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
870.12-75.41-213.79218.48-53.94517.21
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Other Investing Activities
10.3111.0563.5474.4277.24118.95
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Investing Cash Flow
637.49-443.47-574.2463.4468.91-343.77
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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
373.77442.84285.2167.2636.79-
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Repurchase of Common Stock
-409.06-409.06-300.03--300.08-
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Common Dividends Paid
-445.98-338.19-341.4-338.94-339.31-338.94
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Other Financing Activities
384.2248.9-0.0914.93-0.15-0.15
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Financing Cash Flow
-118.46-276.94-372.11-270.09-609.14-339.09
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Foreign Exchange Rate Adjustments
13.1362.1447.23267.62-60.9-234.5
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Net Cash Flow
2,4631,033-167.87749.8179.2882.75
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Free Cash Flow
1,6881,312307.26461.98526.95560.78
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Free Cash Flow Growth
80.71%327.06%-33.49%-12.33%-6.03%-33.82%
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Free Cash Flow Margin
36.63%36.06%13.44%12.58%20.57%30.75%
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Free Cash Flow Per Share
1.501.160.270.410.460.49
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Cash Income Tax Paid
33.4816.51145.04103.2371.6454.61
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Levered Free Cash Flow
766.76751.66-11.23170.82339.3217.76
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Unlevered Free Cash Flow
767.7752.6-10.76171.47340.05217.76
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Change in Working Capital
-120.5189.33-135.15-374.79-196.84-109.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.