Montage Technology Co Ltd
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| 52 Week Range |
43.15
80.26
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Montage Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Montage Technology Co Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(50)
|
(68)
|
(75)
|
(85)
|
(73)
|
(73)
|
(70)
|
(55)
|
(60)
|
(41)
|
(38)
|
(72)
|
(75)
|
(83)
|
(102)
|
(103)
|
(107)
|
(150)
|
(150)
|
(145)
|
(139)
|
(63)
|
(44)
|
|
| Change in Working Capital |
(251)
|
(484)
|
(404)
|
(337)
|
(167)
|
(145)
|
(217)
|
(212)
|
(215)
|
(220)
|
(208)
|
(233)
|
(317)
|
(315)
|
(350)
|
(438)
|
(502)
|
(485)
|
(523)
|
(491)
|
(486)
|
(498)
|
(471)
|
|
| Cash from Operating Activities |
1 057
N/A
|
755
-29%
|
868
+15%
|
869
+0%
|
1 054
+21%
|
1 149
+9%
|
1 022
-11%
|
1 000
-2%
|
856
-14%
|
613
-28%
|
558
-9%
|
680
+22%
|
811
+19%
|
1 045
+29%
|
841
-20%
|
689
-18%
|
366
-47%
|
217
-41%
|
542
+149%
|
731
+35%
|
1 150
+57%
|
1 404
+22%
|
1 630
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(23)
|
(28)
|
(22)
|
(29)
|
(27)
|
(99)
|
(439)
|
(433)
|
(446)
|
(412)
|
(153)
|
(205)
|
(202)
|
(216)
|
(227)
|
(288)
|
(358)
|
(360)
|
(424)
|
(481)
|
(471)
|
(463)
|
|
| Other Items |
(785)
|
1 097
|
(2 769)
|
(1 987)
|
(2 554)
|
(4 400)
|
754
|
96
|
1 243
|
1 958
|
1 102
|
222
|
(108)
|
(27)
|
(436)
|
290
|
434
|
386
|
628
|
(150)
|
186
|
349
|
140
|
|
| Cash from Investing Activities |
(804)
N/A
|
1 074
N/A
|
(2 797)
N/A
|
(2 009)
+28%
|
(2 583)
-29%
|
(4 427)
-71%
|
655
N/A
|
(344)
N/A
|
810
N/A
|
1 512
+87%
|
690
-54%
|
69
-90%
|
(313)
N/A
|
(229)
+27%
|
(652)
-184%
|
63
N/A
|
146
+130%
|
29
-80%
|
268
+839%
|
(574)
N/A
|
(295)
+49%
|
(122)
+59%
|
(323)
-165%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(339)
|
0
|
(676)
|
(678)
|
(339)
|
0
|
0
|
(338)
|
(339)
|
0
|
0
|
(343)
|
(341)
|
0
|
(677)
|
(338)
|
|
| Other |
1 869
|
801
|
3 551
|
2 690
|
0
|
0
|
(342)
|
(0)
|
30
|
30
|
369
|
(270)
|
(265)
|
(237)
|
(239)
|
69
|
75
|
243
|
88
|
(31)
|
(312)
|
(622)
|
(417)
|
|
| Cash from Financing Activities |
1 869
N/A
|
801
-57%
|
3 551
+343%
|
2 690
-24%
|
0
N/A
|
2 739
N/A
|
(342)
N/A
|
(339)
+1%
|
(309)
+9%
|
(638)
-106%
|
(309)
+52%
|
(609)
-97%
|
(605)
+1%
|
(239)
+61%
|
(577)
-141%
|
(270)
+53%
|
(264)
+2%
|
(95)
+64%
|
(254)
-167%
|
(372)
-46%
|
(653)
-76%
|
(1 299)
-99%
|
(755)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
53
|
86
|
48
|
158
|
95
|
(124)
|
(235)
|
(269)
|
(326)
|
(178)
|
(61)
|
(96)
|
135
|
296
|
268
|
238
|
210
|
22
|
47
|
100
|
(30)
|
(79)
|
|
| Net Change in Cash |
2 145
N/A
|
2 684
+25%
|
1 708
-36%
|
1 598
-6%
|
1 143
-28%
|
(444)
N/A
|
1 211
N/A
|
83
-93%
|
1 087
+1 215%
|
1 161
+7%
|
761
-34%
|
79
-90%
|
(203)
N/A
|
712
N/A
|
(92)
N/A
|
750
N/A
|
486
-35%
|
360
-26%
|
577
+60%
|
(168)
N/A
|
302
N/A
|
(46)
N/A
|
473
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
1 037
N/A
|
732
-29%
|
841
+15%
|
847
+1%
|
1 025
+21%
|
1 122
+9%
|
923
-18%
|
561
-39%
|
423
-25%
|
167
-61%
|
146
-12%
|
527
+260%
|
606
+15%
|
842
+39%
|
625
-26%
|
462
-26%
|
78
-83%
|
(141)
N/A
|
182
N/A
|
307
+69%
|
670
+118%
|
934
+39%
|
1 167
+25%
|
|
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