Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MONTAGE TECH (06809)
- 471.800
- +25.600+5.74%
Market Closed May 22 16:07 CST
576.63BMarket Cap199.07P/E (TTM)
479.000High449.200Low4.80MVolume466.600Open446.200Prev Close2.24BTurnover6.33%Turnover Ratio232.99P/E (Static)1.22BShares543.00052wk High24.42P/B35.75BFloat Cap152.70052wk Low--Dividend TTM75.77MShs Float543.000Historical High--Dividend LFY6.68%Range %152.700Historical Low466.819Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
MONTAGE TECH (06809) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 58.84%2.13B | 62.52%1.69B | ---- | 183.92%1.34B | --1.04B | --240.51M | -66.60%472.22M | --1.41B |
| Profit adjustment | |||||||||
| Dividend (income)- adjustment | ---- | ---- | -47.78%-2.23M | ---- | ---- | ---1.51M | ---- | 9.27%-3.45M | ---3.8M |
| Investment loss (gain) | ---- | -99.62%-97.01M | ---- | ---- | ---48.6M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 72.07%13.61M | ---- | ---- | --7.91M | --991K | 2.05%3.64M | --3.56M |
| Impairment and provisions: | ---- | -161.24%-27.5M | -1,384.46%-30.1M | ---- | -76.66%44.91M | --2.34M | --1.51M | 619.38%192.39M | --26.74M |
| -Impairmen of inventory (reversal) | ---- | ---- | -1,328.75%-30.85M | ---- | ---- | --2.51M | --1.89M | 639.59%192.53M | --26.03M |
| -Impairment of trade receivables (reversal) | ---- | ---- | 551.79%759K | ---- | ---- | ---168K | ---385K | -120.25%-144K | --711K |
| -Other impairments and provisions | ---- | -161.24%-27.5M | ---- | ---- | --44.91M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -8.40%-25.89M | -267.96%-16.25M | ---- | -127.35%-23.89M | --9.67M | --13.44M | 196.23%87.33M | ---90.75M |
| -Other fair value changes | ---- | -8.40%-25.89M | -267.96%-16.25M | ---- | -127.35%-23.89M | --9.67M | --13.44M | 196.23%87.33M | ---90.75M |
| Asset sale loss (gain): | ---- | ---- | -150.91%-106.1M | ---- | ---- | ---42.29M | ---13.12M | 75.69%-91.13M | ---374.83M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --765K | ---- | ---- | ---- | ---- | 109.28%41K | ---442K |
| -Loss (gain) from selling other assets | ---- | ---- | -152.72%-106.86M | ---- | ---- | ---42.29M | ---13.12M | 75.65%-91.17M | ---374.38M |
| Depreciation and amortization: | ---- | 21.32%170.79M | 30.89%125.28M | ---- | 33.60%140.79M | --95.72M | --31.49M | 101.59%105.38M | --52.27M |
| -Depreciation | ---- | ---- | -13.65%10.19M | ---- | ---- | --11.8M | --3.93M | 7,397.61%15.67M | --209K |
| -Amortization of intangible assets | ---- | 2.34%26.67M | 6.05%18.77M | ---- | 22.75%26.06M | --17.7M | --5.79M | 90.46%21.23M | --11.15M |
| -Other depreciation and amortization | ---- | 138.30%38.97M | ---- | ---- | --16.35M | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 493.37%42.48M | 31.70%1.35M | ---- | -1,555.43%-10.8M | --1.02M | --304K | -28.10%742K | --1.03M |
| Exchange Loss (gain) | ---- | ---- | 615.56%16.83M | ---- | ---- | ---3.27M | ---5.38M | -84.44%-2.32M | ---1.26M |
| Special items | ---- | ---- | 304.42%145.13M | ---- | ---- | --35.89M | --13.75M | -18.90%122.68M | --151.27M |
| Operating profit before the change of operating capital | ---- | ---- | 60.44%1.84B | ---- | ---- | --1.15B | --283.49M | -24.67%887.47M | --1.18B |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | ---- | -718.07%-511.19M | -564.28%-410.56M | ---- | 32.18%82.71M | --88.43M | --4.09M | 116.07%62.57M | ---389.5M |
| Accounts receivable (increase)decrease | ---- | -74.46%-202.77M | -676.49%-186.18M | ---- | -727.33%-116.23M | --32.3M | --74.24M | 113.47%18.53M | ---137.59M |
| Accounts payable increase (decrease) | ---- | -79.21%45.65M | 1,534.68%424.22M | ---- | 337.86%219.54M | --25.95M | ---12.58M | -148.30%-92.3M | --191.09M |
| prepayments (increase)decrease | ---- | ---- | -2.29%-11.55M | ---- | ---- | ---11.29M | ---387K | 113.05%9.81M | ---75.2M |
| Special items for working capital changes | ---- | ---- | 317.64%7.15M | ---- | ---- | ---3.28M | --8.94M | -186.04%-16.46M | --19.13M |
| Cash from business operations | ---- | ---- | 30.04%1.66B | ---- | ---- | --1.28B | --357.8M | 10.63%869.63M | --786.05M |
| Other taxs | ---- | ---- | -238.51%-62.9M | ---- | ---- | ---18.58M | ---2.95M | -42.34%-138.38M | ---97.22M |
| Special items of business | 232.88%626.64M | 700.95%497.83M | ---- | --188.25M | --62.16M | ---- | ---- | ---- | ---- |
| Net cash from operations | 232.88%626.64M | 19.55%2.02B | 26.97%1.6B | -46.95%188.25M | 131.29%1.69B | --1.26B | --354.85M | 6.16%731.25M | --688.84M |
| Cash flow from investment activities | |||||||||
| Dividend received - investment | -50.84%1.3M | -42.37%26.39M | ---- | --2.64M | --45.79M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.31M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503K |
| Purchase of fixed assets | -74.70%-102.89M | 29.88%-265.83M | 25.37%-221.96M | 65.60%-58.9M | 3.38%-379.12M | ---297.39M | ---171.19M | -88.98%-392.39M | ---207.64M |
| Purchase of intangible assets | ---- | ---- | -28.17%-5.91M | ---- | ---- | ---4.61M | ---136K | -52.09%-29.24M | ---19.22M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---45.06M | ---- | -225.10%-10M | ---3.08M |
| Recovery of cash from investments | -51.25%243.6M | -23.62%3.88B | 0.07%3.27B | -45.72%499.73M | 20.84%5.09B | --3.27B | --920.65M | -29.94%4.21B | --6.01B |
| Cash on investment | -471.04%-1.62B | 45.18%-2.83B | 37.18%-1.9B | 68.16%-284.53M | -18.35%-5.16B | ---3.02B | ---893.73M | 23.69%-4.36B | ---5.71B |
| Other items in the investment business | --2M | 200.00%34.74M | ---- | ---- | ---34.74M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,031.64%-1.48B | 291.74%850.31M | 1,192.05%1.14B | 210.07%158.94M | 22.77%-443.47M | ---104.5M | ---144.4M | -1,005.10%-574.24M | --63.45M |
| Net cash before financing | -346.02%-854.15M | 130.18%2.87B | 137.15%2.74B | 64.98%347.19M | 694.76%1.25B | --1.16B | --210.45M | -79.13%157.01M | --752.28M |
| Cash flow from financing activities | |||||||||
| New borrowing | --51.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -92.50%6.88M | ---- | ---- | --91.75M | --64.76M | 73.48%116.67M | --67.26M |
| Dividends paid - financing | ---185.55K | -97.93%-670M | -31.03%-443.14M | ---- | 0.88%-338.5M | ---338.19M | ---- | -0.76%-341.5M | ---338.94M |
| Absorb investment income | --7.11B | -48.75%99.6M | 107.93%60.3M | ---- | --194.34M | --29M | ---- | ---- | --15.08M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 46.64%-218.26M | ---- | ---- | ---409.06M | ---302.45M | ---300.03M | ---- |
| Other items of the financing business | -238.26%-14M | -245.41%-458.66M | ---- | ---4.14M | -178.79%-132.79M | ---- | ---- | 112,456.00%168.53M | ---150K |
| Net cash from financing operations | 172,694.48%7.15B | -271.59%-1.03B | 5.78%-606.73M | 98.28%-4.14M | 25.58%-276.94M | ---643.99M | ---240.29M | -37.77%-372.11M | ---270.09M |
| Effect of rate | -2,145.32%-142.62M | -302.96%-126.13M | -63.86%-62.17M | -159.23%-6.35M | 31.57%62.14M | ---37.94M | --10.72M | -82.35%47.23M | --267.62M |
| Net Cash | 1,733.81%6.29B | 89.85%1.84B | 316.85%2.14B | 1,249.51%343.05M | 551.38%970.91M | --512.22M | ---29.84M | -144.61%-215.1M | --482.19M |
| Begining period cash | 25.63%8.42B | 18.23%6.7B | 18.23%6.7B | 18.23%6.7B | -2.88%5.67B | --5.67B | --5.67B | 14.75%5.83B | --5.08B |
| Cash at the end | 107.01%14.56B | 25.63%8.42B | 42.86%8.77B | 24.60%7.04B | 18.23%6.7B | --6.14B | --5.65B | -2.88%5.67B | --5.83B |
| Cash balance analysis | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | IAS | CAS (2007) | CAS (2007) | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | Ernst & Young | -- | -- | Ernst & Young | Ernst & Young |
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.
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