Montage Technology Co., Ltd. (SHA:688008)
China · Delayed Price · Currency is CNY 158.30
-8.49 (-5.09%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,840 | 2,236 | 1,412 | 450.91 | 1,299 | 829.14 |
Depreciation & Amortization | 130.05 | 130.05 | 124.43 | 102.72 | 50.45 | 58.5 |
Other Amortization | 40.74 | 40.74 | 16.35 | 2.66 | 1.83 | 1.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.44 | 0 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | - | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -122.91 | -122.91 | -72.49 | -3.65 | -465.36 | -178.75 |
Stock-Based Compensation | 450.39 | 450.39 | 58.85 | 122.68 | 151.27 | 176.54 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 0.46 | -0.14 | 0.71 | 0.44 |
Other Operating Activities | -399.06 | -91.88 | -37.4 | 191.18 | 25.8 | -10.57 |
Change in Accounts Receivable | -202.77 | -202.77 | -116.23 | 26.85 | -111.88 | -79.33 |
Change in Inventory | -511.19 | -511.19 | 82.71 | 62.57 | -389.5 | -188.34 |
Change in Accounts Payable | 45.65 | 45.65 | 219.54 | -209.84 | 151.96 | 112.23 |
Operating Cash Flow | 3,320 | 2,022 | 1,691 | 731.25 | 688.84 | 680.41 |
Operating Cash Flow Growth | 63.43% | 19.55% | 131.29% | 6.16% | 1.24% | -31.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -440.49 | -265.83 | -379.12 | -423.99 | -226.86 | -153.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.5 | - |
Cash Acquisitions | - | - | - | - | -3.08 | -0.92 |
Investment in Securities | -1,707 | 1,055 | -75.41 | -213.79 | 218.48 | -53.94 |
Other Investing Activities | 45.86 | 61.13 | 11.05 | 63.54 | 74.4 | 277.24 |
Investing Cash Flow | -2,102 | 850.31 | -443.47 | -574.24 | 63.44 | 68.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -16.88 | -21.42 | -15.79 | -13.34 | -6.39 |
Lease Payments | -16.88 | -16.88 | -21.42 | -15.79 | -13.34 | -6.39 |
Net Debt Issued (Repaid) | 95.95 | -16.88 | -21.42 | -15.79 | -13.34 | -6.39 |
Issuance of Common Stock | 7,159 | 39.3 | 442.84 | 285.21 | 67.26 | 36.79 |
Repurchase of Common Stock | -420.8 | -420.8 | -409.06 | -300.03 | - | -300.08 |
Common Dividends Paid | -700.25 | -670 | -338.19 | -341.4 | -338.94 | -339.31 |
Other Financing Activities | 38.99 | 39.32 | 48.9 | -0.09 | 14.93 | -0.15 |
Financing Cash Flow | 6,173 | -1,029 | -276.94 | -372.11 | -270.09 | -609.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -482.48 | -126.13 | 62.14 | 47.23 | 267.62 | -60.9 |
Net Cash Flow | 6,908 | 1,717 | 1,033 | -167.87 | 749.81 | 79.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,879 | 1,756 | 1,312 | 307.26 | 461.98 | 526.95 |
Free Cash Flow Growth | 66.71% | 33.84% | 327.06% | -33.49% | -12.33% | -6.03% |
Free Cash Flow Margin | 42.26% | 32.19% | 36.06% | 13.44% | 12.58% | 20.57% |
Free Cash Flow Per Share | 38.00 | 1.54 | 1.16 | 0.27 | 0.41 | 0.46 |
Levered Free Cash Flow | 1,988 | 708.2 | 692.81 | -11.23 | 170.82 | 339.3 |
Unlevered Free Cash Flow | 1,989 | 709.28 | 693.75 | -10.76 | 171.47 | 340.05 |
Free Cash Flow After Leases | 2,862 | 1,739 | 1,291 | 291.47 | 448.64 | 520.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 133.82 | 99.54 | 16.51 | 145.04 | 103.23 | 71.64 |
Change in Working Capital | -621.64 | -621.64 | 189.33 | -135.15 | -374.79 | -196.84 |