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688008 Montage Technology

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  • 66.87
  • +0.18+0.27%
Trading Nov 28 13:31 CST
76.40BMarket Cap63.93P/E (TTM)

Montage Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.61B61.41%1.72B43.69%816.59M-35.72%2.3B-43.67%1.59B-44.56%1.07B-33.86%568.31M44.31%3.57B122.98%2.82B197.20%1.92B
Refunds of taxes and levies 8,223.79%17.77M22,215.12%17.5M209.61%121.78K-98.54%247.2K-98.73%213.43K-98.55%78.41K-99.18%39.33K4.07%16.9M43.12%16.75M-52.97%5.39M
Cash received relating to other operating activities 33.69%244.27M25.27%167.72M92.36%60.88M93.13%238.9M78.43%182.72M80.78%133.89M79.07%31.65M-23.85%123.7M-4.68%102.4M-7.07%74.06M
Cash inflows from operating activities 61.90%2.87B58.82%1.9B46.27%877.59M-31.72%2.54B-39.73%1.77B-40.06%1.2B-31.96%599.99M39.89%3.71B112.40%2.94B171.24%2B
Goods services cash paid 32.86%974.88M9.55%643.66M-39.64%243.03M-60.33%929.66M-62.37%733.79M-44.84%587.53M-8.16%402.65M57.08%2.34B178.06%1.95B327.98%1.07B
Staff behalf paid 7.23%494.15M8.11%349.71M1.03%210.67M54.56%579.93M70.41%460.81M74.84%323.47M88.17%208.53M25.99%375.21M25.96%270.41M23.87%185.01M
All taxes paid -78.56%22.81M-85.52%10.89M-57.04%4.44M20.94%145.29M38.84%106.37M124.09%75.18M-5.99%10.33M36.71%120.13M84.01%76.61M19.99%33.55M
Cash paid relating to other operating activities 7.28%117.09M21.17%80.85M51.62%64.6M-19.61%150.21M-18.83%109.14M-32.62%66.73M-32.13%42.61M91.99%186.85M72.78%134.46M72.11%99.03M
Cash outflows from operating activities 14.10%1.61B3.06%1.09B-21.29%522.74M-40.34%1.81B-42.00%1.41B-23.85%1.05B6.60%664.13M53.21%3.03B134.83%2.43B185.85%1.38B
Net cash flows from operating activities 247.96%1.26B460.21%819.5M653.30%354.85M6.16%731.25M-28.88%362.31M-76.33%146.29M-124.79%-64.13M1.24%688.84M45.91%509.46M143.41%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%3.57B8.61%2.1B40.68%1.29B1.13%5.93B30.64%3.91B36.66%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%45.28M3.42%28.57M4.71%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%3.62B8.64%2.13B40.38%1.31B-2.49%6.01B21.54%3.97B34.52%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.62%302.73M23.13%248.13M49.19%172.06M86.89%423.99M101.33%264.11M185.31%201.52M113.14%115.33M47.82%226.86M91.08%131.18M223.99%70.63M
Cash paid to acquire investments -17.42%3.07B-43.41%1.38B-44.61%893M-23.55%4.37B-15.55%3.71B3.02%2.44B16.64%1.61B-3.48%5.71B44.88%4.4B46.58%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%3.98B8.38%2.64B20.41%1.73B-2.43%5.94B45.85%4.53B48.94%2.44B
Net cash flows from investing activities 70.65%-104.5M88.22%-60.39M65.93%-144.4M-1,005.10%-574.24M36.47%-356.1M-7.31%-512.76M16.28%-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%69.06M33.69%64.76M41.71%116.67M35.82%98.35M9.46%79.26M30.83%48.44M123.78%82.33M141.02%72.42M141.02%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%69.06M33.69%64.76M246.42%285.21M268.55%266.89M242.19%247.8M30.83%48.44M123.78%82.33M141.02%72.42M141.02%72.42M
Dividend interest payment -0.97%338.19M360,494.90%335.35M----0.76%341.5M1.17%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%426.55M3,992.13%422.82M3,846.89%305.04M2,241.80%315.82M1,485.50%186.68M6.77%10.33M194.55%7.73M-95.60%13.49M--11.77M--9.68M
Cash outflows from financing activities 44.79%764.74M7,172.31%758.17M3,846.89%305.04M86.51%657.32M51.20%528.18M7.73%10.43M194.55%7.73M-45.44%352.42M2.95%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%-372.11M5.64%-261.29M278.35%237.37M18.35%40.71M55.66%-270.09M10.46%-276.91M120.40%62.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.85%-37.94M-73.96%27.16M125.44%10.72M-82.35%47.23M-73.48%88.54M-35.75%104.31M-227.61%-42.15M539.41%267.62M1,577.25%333.85M580.05%162.36M
Net increase in cash and cash equivalents 384.78%474.28M492.03%97.17M96.09%-19.12M-122.39%-167.87M-2,924.71%-166.54M-106.79%-24.79M-116.58%-489.43M845.78%749.81M-96.68%5.9M236.79%365.25M
Add:Begin period cash and cash equivalents -2.88%5.67B-2.88%5.67B-2.88%5.67B14.75%5.83B14.75%5.83B14.75%5.83B14.75%5.83B1.58%5.08B1.58%5.08B1.58%5.08B
End period cash equivalent 8.35%6.14B-0.79%5.76B5.66%5.65B-2.88%5.67B11.34%5.67B6.60%5.81B10.01%5.34B14.75%5.83B-1.78%5.09B15.02%5.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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