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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 384.923 | 369.746 | 223.408 | 217.152 | 151.902 | 62.135 | 19.721 | 300.422 | 317.999 | 374.858 | 306.099 | 316.688 | 204.603 | 173.729 | 134.118 | 225.915 | 276.244 | 338.536 | 262.988 | 189.348 | 292.683 | 225.087 | 225.74 | 173.559 | 246.691 | 157.682 | 158.947 |
| Depreciation & Amortization
| 0 | 0 | 0 | 31.901 | 31.901 | 28.201 | -47.089 | 24.49 | 24.49 | 14.085 | 14.085 | 12.052 | 12.052 | 14.941 | 14.941 | 15.285 | 15.285 | 30.669 | -15.615 | 15.615 | 0 | 30.221 | -14.372 | 14.372 | 0 | 20.157 | -6.845 | 3.423 | 3.423 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -111.101 | 32.608 | -131.005 | 0 | 636.449 | 43.616 | 248.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 14 | 21.678 | 32.227 | 32.773 | 0 | 151.271 | -66.373 | 66.373 | 0 | 176.542 | -95.16 | 95.16 | 0 | 202.168 | -112.287 | 112.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 89.423 | -34.458 | 34.458 | 0 | -501.382 | 326.67 | -326.67 | 0 | -267.671 | 179.544 | -179.544 | 0 | -1.788 | 27.138 | -27.138 | 0 | -13.027 | -44.71 | 44.71 | 0 | 57.256 | -157.602 | 78.801 | 78.801 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 26.849 | -182.382 | 182.382 | 0 | -111.885 | 30.777 | -30.777 | 0 | -79.327 | 75.144 | -75.144 | 0 | 35.942 | -10.977 | 10.977 | 0 | 111.083 | -48.898 | 48.898 | 0 | 62.282 | -147.895 | 73.948 | 73.948 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 62.574 | 147.924 | -147.924 | 0 | -389.498 | 295.893 | -295.893 | 0 | -188.344 | 104.4 | -104.4 | 0 | -37.73 | 38.115 | -38.115 | 0 | -124.11 | 4.188 | -4.188 | 0 | -5.026 | -9.707 | 4.853 | 4.853 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 71.056 | 133.996 | 143.926 | 21.437 | 80.839 | 187.568 | -60.49 | -300.422 | -317.999 | -15.612 | -47.353 | -316.688 | -204.603 | -173.729 | -134.118 | -225.915 | -276.244 | -338.536 | -262.988 | -189.348 | -292.683 | -225.087 | -225.74 | -173.559 | -246.691 | -157.682 | -158.947 |
| Operating Cash Flow
| 0 | 0 | 455.979 | 471.841 | 367.334 | 377.891 | 216.028 | 210.418 | 19.721 | 300.422 | 317.999 | 359.246 | 258.745 | 331.244 | 95.28 | 125.469 | 128.421 | 208.957 | 150.129 | 368.532 | 272.494 | 230.444 | 277.535 | 273.518 | 87.466 | 229.577 | 164.72 | 287.425 | 287.425 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.896 | -76.393 | -54.595 | -76.079 | -172.055 | -159.879 | -62.592 | -86.188 | -115.327 | -95.68 | -60.55 | -16.519 | -54.11 | -84.815 | -46.853 | -19.171 | -2.629 | -343.133 | -81.033 | -6.213 | -8.951 | -2.849 | -8.655 | -8.218 | -1.849 | -8.841 | -4.043 | -2.505 | -2.505 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 58.257 | 0 | 0 | 0 | -2.822 | 15.325 | 0 | 0 | 0 | 45.928 | 19.171 | 2.629 | -197.469 | 81.033 | 6.213 | 8.951 | 2.849 | 8.655 | 8.218 | 1.849 | 0 | 4.043 | 0 | 0 |
| Purchases Of Investments
| -284.531 | -2,093 | -1,685.931 | -488.589 | -893 | -653.3 | -1,273.314 | -828.928 | -1,612.306 | -1,315.249 | -2,028.629 | -987.399 | -1,382.291 | -2,883.84 | -1,419.288 | -685.943 | -930.7 | -364.175 | -1,760.473 | -3,380.086 | -2,656.7 | -748 | -4,453 | -507 | -1,116.38 | 0 | -701 | 0 | 0 |
| Sales Maturities Of Investments
| 502.371 | 1,865.164 | 1,681.644 | 641.493 | 920.652 | 586.087 | 1,483.255 | 826.217 | 1,303.773 | 2,037.699 | 2,006.273 | 1,032.336 | 930.139 | 2,895.018 | 1,806.668 | 650.228 | 808.668 | 1,778.074 | 3,003.134 | 2,628.798 | 1,387.591 | 2,279.956 | 541.636 | 1,601.6 | 387.86 | 745.306 | 655.995 | 0 | 0 |
| Other Investing Activites
| 0 | -34.741 | 29 | 0 | 27.652 | -58.257 | 9.306 | -0 | 0 | -0 | -15.075 | -0 | 0 | -17.51 | -46.853 | -19.171 | -2.629 | -343.133 | -81.033 | -6.213 | -8.951 | -2.849 | -8.655 | -8.218 | 24.199 | 4.895 | -4.043 | -393.613 | -393.613 |
| Investing Cash Flow
| 158.943 | -338.971 | -29.882 | 76.825 | -144.403 | -227.092 | 156.655 | -88.898 | -423.86 | 623.946 | -82.657 | 28.417 | -506.262 | -91.148 | 339.602 | -54.886 | -124.661 | 530.164 | 1,161.627 | -757.501 | -1,278.06 | 1,529.107 | -3,920.018 | 1,086.382 | -704.32 | 741.36 | -49.048 | -396.118 | -396.118 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 168.534 | -168.534 | 168.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -300.031 | -149.444 | 0 | 0 | 0 | -15.075 | 0 | 0 | -300.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.84 | -335.353 | 0 | -341.402 | -341.402 | 0 | 0 | -1.381 | -337.554 | 0 | 0 | 0 | -1.718 | -337.591 | 0 | 0 | -330.48 | -8.464 | 0 | 0 | 0 | -233.871 | -58.44 | -239.83 | 0 | 0 | 0 |
| Other Financing Activities
| -4.14 | 367.05 | 47.957 | -113.464 | -240.288 | -279.353 | -498.664 | 196.663 | 40.71 | 8.203 | -354.726 | 28.34 | 34.399 | -299.876 | 0 | -337.591 | 30.046 | -0.15 | 0 | 0 | 0 | -2.687 | 2,749.695 | 0 | 234.833 | 1,098.135 | 0 | 416.967 | 416.967 |
| Financing Cash Flow
| -4.14 | 367.05 | 45.116 | -448.817 | -240.288 | -110.819 | -498.664 | 196.663 | 40.71 | 6.822 | -339.651 | 28.34 | 34.399 | -299.876 | -1.718 | -337.591 | 30.046 | -0.15 | -330.48 | -8.464 | 0 | -2.687 | 2,749.695 | -233.871 | 176.393 | 858.305 | 0 | 416.967 | 416.967 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.352 | 100.083 | -65.102 | 16.438 | 10.724 | -41.309 | -15.774 | 146.461 | -42.148 | -66.227 | 171.482 | 175.23 | -12.865 | -38.305 | 11.223 | -56.519 | 22.696 | -155.407 | -136.881 | 0.307 | 57.481 | -45.119 | 82.422 | 63.278 | -52.468 | -7.455 | 50.069 | 16.748 | 16.748 |
| Net Change In Cash
| 336.698 | 558.772 | 377.112 | 128.287 | -19.119 | 16.791 | -141.756 | 464.645 | -489.43 | 743.914 | -359.354 | 591.233 | -225.983 | -98.085 | 444.388 | -323.526 | 56.503 | 583.565 | 844.395 | -397.126 | -948.085 | 1,711.745 | -810.367 | 1,189.306 | -492.93 | 1,821.786 | 165.742 | 325.021 | 325.021 |
| Cash At End Of Period
| 7,035.63 | 6,698.932 | 6,140.16 | 5,851.634 | 5,646.761 | 5,743.575 | 5,667.209 | 5,808.965 | 5,344.32 | 5,833.75 | 5,089.837 | 5,449.191 | 4,857.958 | 5,083.941 | 5,182.026 | 4,737.638 | 5,061.164 | 5,004.661 | 4,421.096 | 3,576.701 | 3,973.826 | 4,921.911 | 3,210.166 | 4,020.533 | 2,831.226 | 3,324.156 | 1,502.37 | 1,336.628 | 325.021 |