Montage Technology Co., Ltd. (688008.SS)
CNY 70.41
(2.34%)
CNY 70.41
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 785.48 Million | 688.83 Million | 680.41 Million | 1 Billion | 868.96 Million | 969.14 Million |
| Net Income | 450.9 Million | 1.29 Billion | 829.13 Million | 1.1 Billion | 932.85 Million | 736.87 Million |
| Depreciation & Amortization | 105.38 Million | 50.44 Million | 58.5 Million | 30.66 Million | 30.22 Million | 20.15 Million |
| Deferred income taxes | -14.73 Million | -25.36 Million | -178.21 Million | -202.16 Million | -14.56 Million | -22.91 Million |
| Stock-based compensation | 122.67 Million | 151.27 Million | 176.54 Million | 202.16 Million | - | - |
| Change in working capital | -120.41 Million | -374.78 Million | -196.84 Million | -109.57 Million | -83.19 Million | 231.77 Million |
| Other non-cash items | 241.66 Million | -412.1 Million | -8.7 Million | -24.66 Million | -10.92 Million | -19.66 Million |
| Investing Cash Flow | -628.47 Million | 63.44 Million | 68.9 Million | -343.76 Million | -2 Billion | -99.92 Million |
| Investments in PPE | -423.98 Million | -226.85 Million | -153.46 Million | -439.33 Million | -21.57 Million | -17.89 Million |
| Acquisitions | - | -3.07 Million | -924.42 Thousand | -540.6 Million | 47.61 Million | - |
| Investment purchases | -4.36 Billion | -5.71 Billion | -5.91 Billion | -8.16 Billion | -6.82 Billion | -1.91 Billion |
| Sales/Maturities of investments | 4.15 Billion | 6 Billion | 6.16 Billion | 8.79 Billion | 4.81 Billion | 1.8 Billion |
| Other Investing Activities | 9.3 Million | 503.09 Thousand | -17.51 Million | 0.27 | -21.57 Million | 20.57 Million |
| Financing Cash Flow | -372.1 Million | -270.09 Million | -609.13 Million | -339.09 Million | 2.68 Billion | 1.69 Billion |
| Debt repayment | -15.79 Million | -13.33 Million | -6.38 Million | - | - | - |
| Dividends payments | -341.4 Million | -338.93 Million | -339.3 Million | -338.94 Million | -292.31 Million | -239.83 Million |
| Common Stock Repurchased | -300.03 Million | - | -300.08 Million | - | - | - |
| Common Stock Issuance | 168.53 Million | - | 306.47 Million | - | - | - |
| Other Financing Activities | -183.45 Million | 82.18 Million | -269.82 Million | -150 Thousand | 2.98 Billion | 1.93 Billion |
| Accounts receivables | 26.84 Million | -111.88 Million | -79.32 Million | 35.94 Million | 111.08 Million | 62.28 Million |
| Accounts payables | -209.84 Million | 151.95 Million | 112.22 Million | -159.01 Million | -55.59 Million | 197.43 Million |
| Inventory | 62.57 Million | -389.49 Million | -188.34 Million | -37.72 Million | -124.11 Million | -5.02 Million |
| Other working capital | 1.00 | -25.36 Million | -41.4 Million | 51.22 Million | -14.56 Million | 236.79 Million |
| Cash at beginning of period | 5.87 Billion | 5.08 Billion | 5 Billion | 4.92 Billion | 3.32 Billion | 686.58 Million |
| Cash at end of period | 5.74 Billion | 5.83 Billion | 5.08 Billion | 5 Billion | 4.92 Billion | 3.32 Billion |
| Capital Expenditure | -423.98 Million | -226.85 Million | -153.46 Million | -439.33 Million | -21.57 Million | -17.89 Million |
| Effect of forex changes on cash | 47.23 Million | 267.61 Million | -60.9 Million | -234.49 Million | 48.11 Million | 76.1 Million |
| Net cash flow / Change in cash | -126.86 Million | 749.8 Million | 79.27 Million | 82.75 Million | 1.59 Billion | 2.63 Billion |
| Free Cash Flow | 361.49 Million | 461.97 Million | 526.94 Million | 560.78 Million | 847.39 Million | 951.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.92 Million | 369.74 Million | 223.4 Million | 217.15 Million | 450.9 Million | 151.9 Million |
| Depreciation & Amortization | - | 31.9 Million | 31.9 Million | 28.2 Million | 105.38 Million | -47.08 Million |
| Deferred income taxes | - | - | - | -111.1 Million | -14.73 Million | 32.6 Million |
| Stock-based compensation | - | - | 14 Million | 21.67 Million | 122.67 Million | 32.22 Million |
| Change in working capital | - | - | - | 89.42 Million | -120.41 Million | -34.45 Million |
| Other non-cash items | 71.05 Million | 133.99 Million | 143.92 Million | 21.43 Million | 241.66 Million | 80.83 Million |
| Investing Cash Flow | -44.11 Million | 76.82 Million | -144.4 Million | -227.09 Million | -628.47 Million | 156.65 Million |
| Investments in PPE | -54.59 Million | -76.07 Million | -172.05 Million | -159.87 Million | -423.98 Million | -62.59 Million |
| Acquisitions | 29 Million | - | - | 58.25 Million | - | 0.07 |
| Investment purchases | -1.68 Billion | -488.58 Million | -893 Million | -653.3 Million | -4.36 Billion | -1.27 Billion |
| Sales/Maturities of investments | 1.69 Billion | 641.49 Million | 920.65 Million | 586.08 Million | 4.15 Billion | 1.48 Billion |
| Other Investing Activities | - | - | 27.65 Million | -58.25 Million | 9.3 Million | 9.3 Million |
| Financing Cash Flow | 45.11 Million | -448.81 Million | -240.28 Million | -110.81 Million | -372.1 Million | -498.66 Million |
| Debt repayment | - | - | - | - | -15.79 Million | -659.38 Million |
| Dividends payments | -335.35 Million | -335.35 Million | - | -341.4 Million | -341.4 Million | -341.4 Million |
| Common Stock Repurchased | - | - | - | -300.03 Million | -300.03 Million | -149.44 Million |
| Common Stock Issuance | - | - | - | 168.53 Million | 168.53 Million | -168.53 Million |
| Other Financing Activities | 47.95 Million | 309.35 Million | -240.28 Million | -279.35 Million | -183.45 Million | 820.09 Million |
| Accounts receivables | - | - | - | 26.84 Million | 26.84 Million | -182.38 Million |
| Accounts payables | - | - | - | - | -209.84 Million | - |
| Inventory | - | - | - | 62.57 Million | 62.57 Million | 147.92 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 5.76 Billion | 5.72 Billion | 5.66 Billion | 5.72 Billion | 5.87 Billion | 5.8 Billion |
| Cash at end of period | 6.14 Billion | 5.85 Billion | 5.64 Billion | 5.74 Billion | 5.74 Billion | 5.66 Billion |
| Capital Expenditure | -54.59 Million | -76.07 Million | -172.05 Million | -159.87 Million | -423.98 Million | -62.59 Million |
| Effect of forex changes on cash | -65.1 Million | 16.43 Million | 10.72 Million | -41.3 Million | 47.23 Million | -15.77 Million |
| Net cash flow / Change in cash | 377.11 Million | 128.28 Million | -19.11 Million | 16.79 Million | -126.86 Million | -141.75 Million |
| Free Cash Flow | 401.38 Million | 395.76 Million | 195.27 Million | 218.01 Million | 361.49 Million | 153.43 Million |
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