Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
688008 Montage Technology
- 75.48
- -4.51-5.64%
Market Closed Dec 27 15:00 CST
86.41BMarket Cap72.30P/E (TTM)
79.69High75.47Low777.58KlotVolume79.66Open79.99Pre Close6.03BTurnover6.79%Turnover Ratio191.57P/E (Static)1.14BShares87.0952wk High8.18P/B86.41BFloat Cap41.9052wk Low95.99Limit Up1.14BShs Float125.20Historical High63.99Limit Down5.28%Amplitude41.20Historical Low0.30Dividend TTM77.54Avg Price407.11KlotAsk0.40%Div YieldTTM100Lot Size312.53KlotBid
Montage Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 64.05%2.61B | 61.41%1.72B | 43.69%816.59M | -35.72%2.3B | -43.67%1.59B | -44.56%1.07B | -33.86%568.31M | 44.31%3.57B | 122.98%2.82B | 197.20%1.92B |
| Refunds of taxes and levies | 8,223.79%17.77M | 22,215.12%17.5M | 209.61%121.78K | -98.54%247.2K | -98.73%213.43K | -98.55%78.41K | -99.18%39.33K | 4.07%16.9M | 43.12%16.75M | -52.97%5.39M |
| Cash received relating to other operating activities | 33.69%244.27M | 25.27%167.72M | 92.36%60.88M | 93.13%238.9M | 78.43%182.72M | 80.78%133.89M | 79.07%31.65M | -23.85%123.7M | -4.68%102.4M | -7.07%74.06M |
| Cash inflows from operating activities | 61.90%2.87B | 58.82%1.9B | 46.27%877.59M | -31.72%2.54B | -39.73%1.77B | -40.06%1.2B | -31.96%599.99M | 39.89%3.71B | 112.40%2.94B | 171.24%2B |
| Goods services cash paid | 32.86%974.88M | 9.55%643.66M | -39.64%243.03M | -60.33%929.66M | -62.37%733.79M | -44.84%587.53M | -8.16%402.65M | 57.08%2.34B | 178.06%1.95B | 327.98%1.07B |
| Staff behalf paid | 7.23%494.15M | 8.11%349.71M | 1.03%210.67M | 54.56%579.93M | 70.41%460.81M | 74.84%323.47M | 88.17%208.53M | 25.99%375.21M | 25.96%270.41M | 23.87%185.01M |
| All taxes paid | -78.56%22.81M | -85.52%10.89M | -57.04%4.44M | 20.94%145.29M | 38.84%106.37M | 124.09%75.18M | -5.99%10.33M | 36.71%120.13M | 84.01%76.61M | 19.99%33.55M |
| Cash paid relating to other operating activities | 7.28%117.09M | 21.17%80.85M | 51.62%64.6M | -19.61%150.21M | -18.83%109.14M | -32.62%66.73M | -32.13%42.61M | 91.99%186.85M | 72.78%134.46M | 72.11%99.03M |
| Cash outflows from operating activities | 14.10%1.61B | 3.06%1.09B | -21.29%522.74M | -40.34%1.81B | -42.00%1.41B | -23.85%1.05B | 6.60%664.13M | 53.21%3.03B | 134.83%2.43B | 185.85%1.38B |
| Net cash flows from operating activities | 247.96%1.26B | 460.21%819.5M | 653.30%354.85M | 6.16%731.25M | -28.88%362.31M | -76.33%146.29M | -124.79%-64.13M | 1.24%688.84M | 45.91%509.46M | 143.41%617.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.44%3.23B | -26.26%1.55B | -29.60%908.17M | -29.97%4.15B | -8.68%3.57B | 8.61%2.1B | 40.68%1.29B | 1.13%5.93B | 30.64%3.91B | 36.66%1.93B |
| Cash received from returns on investments | -23.93%34.44M | -31.14%19.67M | -9.35%12.49M | -27.10%54.24M | -26.44%45.28M | 3.42%28.57M | 4.71%13.77M | -74.76%74.4M | -77.60%61.56M | -35.87%27.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.1K | --250K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --11.31M | --11.31M | --2M | --2M | ---- | ---- | ---- |
| Cash inflows from investing activities | -9.90%3.27B | -26.39%1.57B | -29.49%920.65M | -29.75%4.22B | -8.68%3.62B | 8.64%2.13B | 40.38%1.31B | -2.49%6.01B | 21.54%3.97B | 34.52%1.96B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.62%302.73M | 23.13%248.13M | 49.19%172.06M | 86.89%423.99M | 101.33%264.11M | 185.31%201.52M | 113.14%115.33M | 47.82%226.86M | 91.08%131.18M | 223.99%70.63M |
| Cash paid to acquire investments | -17.42%3.07B | -43.41%1.38B | -44.61%893M | -23.55%4.37B | -15.55%3.71B | 3.02%2.44B | 16.64%1.61B | -3.48%5.71B | 44.88%4.4B | 46.58%2.37B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 232.70%3.08M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- | ---- | ---- |
| Cash outflows from investing activities | -15.33%3.37B | -38.38%1.63B | -38.42%1.07B | -19.34%4.79B | -12.12%3.98B | 8.38%2.64B | 20.41%1.73B | -2.43%5.94B | 45.85%4.53B | 48.94%2.44B |
| Net cash flows from investing activities | 70.65%-104.5M | 88.22%-60.39M | 65.93%-144.4M | -1,005.10%-574.24M | 36.47%-356.1M | -7.31%-512.76M | 16.28%-423.86M | -7.93%63.44M | -450.19%-560.5M | -166.14%-477.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 22.77%120.75M | -12.87%69.06M | 33.69%64.76M | 41.71%116.67M | 35.82%98.35M | 9.46%79.26M | 30.83%48.44M | 123.78%82.33M | 141.02%72.42M | 141.02%72.42M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --29M | ---- | ---- | ---- | ---- | ---- | ---- | --15.08M | --15.08M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --168.53M | --168.53M | --168.53M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -54.76%120.75M | -72.13%69.06M | 33.69%64.76M | 246.42%285.21M | 268.55%266.89M | 242.19%247.8M | 30.83%48.44M | 123.78%82.33M | 141.02%72.42M | 141.02%72.42M |
| Dividend interest payment | -0.97%338.19M | 360,494.90%335.35M | ---- | 0.76%341.5M | 1.17%341.5M | --93K | ---- | -0.11%338.94M | -0.52%337.55M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --93K | --93K | --93K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 128.49%426.55M | 3,992.13%422.82M | 3,846.89%305.04M | 2,241.80%315.82M | 1,485.50%186.68M | 6.77%10.33M | 194.55%7.73M | -95.60%13.49M | --11.77M | --9.68M |
| Cash outflows from financing activities | 44.79%764.74M | 7,172.31%758.17M | 3,846.89%305.04M | 86.51%657.32M | 51.20%528.18M | 7.73%10.43M | 194.55%7.73M | -45.44%352.42M | 2.95%349.33M | -97.13%9.68M |
| Net cash flows from financing activities | -146.46%-643.99M | -390.30%-689.1M | -690.24%-240.29M | -37.77%-372.11M | 5.64%-261.29M | 278.35%237.37M | 18.35%40.71M | 55.66%-270.09M | 10.46%-276.91M | 120.40%62.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -142.85%-37.94M | -73.96%27.16M | 125.44%10.72M | -82.35%47.23M | -73.48%88.54M | -35.75%104.31M | -227.61%-42.15M | 539.41%267.62M | 1,577.25%333.85M | 580.05%162.36M |
| Net increase in cash and cash equivalents | 384.78%474.28M | 492.03%97.17M | 96.09%-19.12M | -122.39%-167.87M | -2,924.71%-166.54M | -106.79%-24.79M | -116.58%-489.43M | 845.78%749.81M | -96.68%5.9M | 236.79%365.25M |
| Add:Begin period cash and cash equivalents | -2.88%5.67B | -2.88%5.67B | -2.88%5.67B | 14.75%5.83B | 14.75%5.83B | 14.75%5.83B | 14.75%5.83B | 1.58%5.08B | 1.58%5.08B | 1.58%5.08B |
| End period cash equivalent | 8.35%6.14B | -0.79%5.76B | 5.66%5.65B | -2.88%5.67B | 11.34%5.67B | 6.60%5.81B | 10.01%5.34B | 14.75%5.83B | -1.78%5.09B | 15.02%5.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.