Montage Technology Co Ltd
SSE:688008

Watchlist Manager
Montage Technology Co Ltd Logo
Montage Technology Co Ltd
SSE:688008
Watchlist
Price: 72.52 CNY 2.44% Market Closed
Market Cap: 82.7B CNY
Have any thoughts about
Montage Technology Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Montage Technology Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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%

See Also

Discover More