Montage Technology Co., Ltd.
SSE:688008.SS
77.6 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,340.736 | 450.91 | 1,299.372 | 829.138 | 1,103.683 | 932.858 | 736.878 | 346.916 | 92.804 |
| Depreciation & Amortization
| 124.431 | 105.381 | 50.446 | 58.501 | 30.669 | 30.221 | 20.157 | 17.378 | 12.859 |
| Deferred Income Tax
| 0 | -14.73 | -25.365 | -178.217 | -202.168 | -14.567 | -22.915 | -6.279 | 1.167 |
| Stock Based Compensation
| 58.849 | 122.678 | 151.271 | 176.542 | 202.168 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 186.024 | -120.419 | -374.788 | -196.844 | -109.574 | -83.192 | 231.773 | -140.324 | 239.501 |
| Accounts Receivables
| -116.226 | 26.849 | -111.885 | -79.327 | 35.942 | 111.083 | 62.282 | -236.938 | 232.971 |
| Inventory
| 82.707 | 62.574 | -389.498 | -188.344 | -37.73 | -124.11 | -5.026 | 83.266 | -60.34 |
| Accounts Payables
| 0 | -209.842 | 151.96 | 112.228 | -159.012 | -55.599 | 197.432 | 19.626 | 65.703 |
| Other Working Capital
| 219.543 | 0 | -25.365 | -41.401 | 51.225 | -14.567 | 236.799 | -223.59 | 299.841 |
| Other Non Cash Items
| -18.718 | 187.431 | -412.1 | -8.706 | -24.666 | -10.924 | -19.662 | 2.862 | 41.921 |
| Operating Cash Flow
| 1,691.322 | 731.25 | 688.835 | 680.415 | 1,000.112 | 868.963 | 969.147 | 226.831 | 387.085 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -379.122 | -423.987 | -226.86 | -153.468 | -439.33 | -21.57 | -17.894 | -57.635 | -4.613 |
| Acquisitions Net
| 0 | 0 | -3.076 | -0.924 | -540.602 | 47.618 | -0 | 106.026 | 4.613 |
| Purchases Of Investments
| -5,160.52 | -4,367.848 | -5,713.569 | -5,919.771 | -8,161.434 | -6,824.38 | -1,910.6 | -450 | -379.533 |
| Sales Maturities Of Investments
| 5,130.909 | 4,208.288 | 6,006.446 | 6,160.581 | 8,797.598 | 4,811.053 | 1,807.994 | 496.96 | 161.473 |
| Other Investing Activites
| -34.741 | 9.306 | 0.503 | -17.51 | 0 | -21.57 | 20.576 | -57.635 | -4.613 |
| Investing Cash Flow
| -443.474 | -574.241 | 63.445 | 68.908 | -343.769 | -2,008.849 | -99.925 | 37.716 | -222.672 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 168.534 | 0 | 306.471 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -300.031 | 0 | -300.083 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -338.193 | -341.402 | -338.935 | -339.309 | -338.944 | -292.312 | -239.83 | 0 | 0 |
| Other Financing Activities
| 61.255 | -30.707 | 68.845 | -269.829 | -0.15 | 2,981.841 | 1,932.069 | 0 | -29.527 |
| Financing Cash Flow
| -276.938 | -372.11 | -270.09 | -609.138 | -339.094 | 2,689.529 | 1,692.239 | 0 | -29.527 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 62.142 | 47.23 | 267.619 | -60.904 | -234.499 | 48.112 | 76.11 | -31.765 | 25.101 |
| Net Change In Cash
| 1,033.051 | -167.87 | 749.809 | 79.28 | 82.75 | 1,597.755 | 2,637.571 | 232.781 | 159.986 |
| Cash At End Of Period
| 6,698.932 | 5,665.88 | 5,833.75 | 5,083.941 | 5,004.661 | 4,921.911 | 3,324.156 | 686.586 | 453.804 |