CN Stock MarketDetailed Quotes

688008 Montage Technology

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  • 50.87
  • -0.19-0.37%
Market Closed May 10 15:00 CST
58.07BMarket Cap88.78P/E (TTM)

Montage Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
197.31%859.31M
33.08%2.48B
Refunds of taxes and levies
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
5,400.05%4.78M
341.54%16.24M
Cash received relating to other operating activities
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
-67.31%17.67M
21.13%162.43M
Cash inflows from operating activities
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
156.94%881.76M
32.85%2.66B
Goods services cash paid
-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
409.44%438.43M
151.14%1.49B
Staff behalf paid
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
19.29%110.82M
24.12%297.81M
All taxes paid
-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
333.25%10.99M
50.77%87.88M
Cash paid relating to other operating activities
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
88.77%62.78M
-8.49%97.32M
Cash outflows from operating activities
-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
190.11%623.02M
97.76%1.97B
Net cash flows from operating activities
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
101.48%258.75M
-31.97%680.41M
Investing cash flow
Cash received from disposal of investments
-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
16.71%916.98M
-32.41%5.87B
Cash received from returns on investments
-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
-42.74%13.15M
147.79%294.75M
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
-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
15.02%930.14M
-29.97%6.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,958.47%54.11M
-65.07%153.47M
Cash paid to acquire investments
-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
48.52%1.38B
-27.47%5.92B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
232.70%3.08M
----
----
----
-99.83%924.42K
Cash paid relating to other investing activities
----
--2M
--2M
--2M
--2M
----
----
----
----
--17.51M
Cash outflows from investing activities
-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
53.90%1.44B
-33.36%6.09B
Net cash flows from investing activities
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
-306.11%-506.26M
120.04%68.91M
Financing cash flow
Cash received from capital contributions
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
23.22%37.02M
--36.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--15.08M
--15.08M
----
----
----
Cash received relating to other financing activities
----
--168.53M
--168.53M
--168.53M
----
----
----
----
----
----
Cash inflows from financing activities
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
23.22%37.02M
--36.79M
Dividend interest payment
----
0.76%341.5M
1.17%341.5M
--93K
----
-0.11%338.94M
-0.52%337.55M
----
----
0.11%339.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
--93K
--93K
--93K
----
----
----
----
----
----
Cash payments relating to other financing activities
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
--2.62M
204,313.71%306.62M
Cash outflows from financing activities
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
--2.62M
90.49%645.93M
Net cash flows from financing activities
-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
14.49%34.4M
-79.64%-609.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-156.69%-12.87M
74.03%-60.9M
Net increase in cash and cash equivalents
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
-499.95%-225.98M
-4.19%79.28M
Add:Begin period cash and cash equivalents
-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
1.58%5.08B
1.68%5B
End period cash equivalent
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
-4.02%4.86B
1.58%5.08B
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
--
--
--
--
Auditor
--
--
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 43.69%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%1.92B197.31%859.31M33.08%2.48B
Refunds of taxes and levies 209.61%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%5.39M5,400.05%4.78M341.54%16.24M
Cash received relating to other operating activities 92.36%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-67.31%17.67M21.13%162.43M
Cash inflows from operating activities 46.27%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%2B156.94%881.76M32.85%2.66B
Goods services cash paid -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%1.07B409.44%438.43M151.14%1.49B
Staff behalf paid 1.03%210.67M54.56%579.93M70.41%460.81M74.84%323.47M88.17%208.53M25.99%375.21M25.96%270.41M23.87%185.01M19.29%110.82M24.12%297.81M
All taxes paid -57.04%4.44M20.94%145.29M38.84%106.37M124.09%75.18M-5.99%10.33M36.71%120.13M84.01%76.61M19.99%33.55M333.25%10.99M50.77%87.88M
Cash paid relating to other operating activities 51.62%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%99.03M88.77%62.78M-8.49%97.32M
Cash outflows from operating activities -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%1.38B190.11%623.02M97.76%1.97B
Net cash flows from operating activities 653.30%354.85M6.16%731.25M-28.88%362.31M-76.33%146.29M-124.79%-64.13M1.24%688.84M45.91%509.46M143.41%617.99M101.48%258.75M-31.97%680.41M
Investing cash flow
Cash received from disposal of investments -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%1.93B16.71%916.98M-32.41%5.87B
Cash received from returns on investments -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-42.74%13.15M147.79%294.75M
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 -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%1.96B15.02%930.14M-29.97%6.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.19%172.06M86.89%423.99M101.33%264.11M185.31%201.52M113.14%115.33M47.82%226.86M91.08%131.18M223.99%70.63M1,958.47%54.11M-65.07%153.47M
Cash paid to acquire investments -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%2.37B48.52%1.38B-27.47%5.92B
 Net cash paid to acquire subsidiaries and other business units --------------------232.70%3.08M-------------99.83%924.42K
Cash paid relating to other investing activities ------2M--2M--2M--2M------------------17.51M
Cash outflows from investing activities -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%2.44B53.90%1.44B-33.36%6.09B
Net cash flows from investing activities 65.93%-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-306.11%-506.26M120.04%68.91M
Financing cash flow
Cash received from capital contributions 33.69%64.76M41.71%116.67M35.82%98.35M9.46%79.26M30.83%48.44M123.78%82.33M141.02%72.42M141.02%72.42M23.22%37.02M--36.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------15.08M--15.08M------------
Cash received relating to other financing activities ------168.53M--168.53M--168.53M------------------------
Cash inflows from financing activities 33.69%64.76M246.42%285.21M268.55%266.89M242.19%247.8M30.83%48.44M123.78%82.33M141.02%72.42M141.02%72.42M23.22%37.02M--36.79M
Dividend interest payment ----0.76%341.5M1.17%341.5M--93K-----0.11%338.94M-0.52%337.55M--------0.11%339.31M
-Including:Cash payments for dividends or profit to minority shareholders ------93K--93K--93K------------------------
Cash payments relating to other financing activities 3,846.89%305.04M2,241.80%315.82M1,485.50%186.68M6.77%10.33M194.55%7.73M-95.60%13.49M--11.77M--9.68M--2.62M204,313.71%306.62M
Cash outflows from financing activities 3,846.89%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--2.62M90.49%645.93M
Net cash flows from financing activities -690.24%-240.29M-37.77%-372.11M5.64%-261.29M278.35%237.37M18.35%40.71M55.66%-270.09M10.46%-276.91M120.40%62.74M14.49%34.4M-79.64%-609.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.44%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-156.69%-12.87M74.03%-60.9M
Net increase in cash and cash equivalents 96.09%-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-499.95%-225.98M-4.19%79.28M
Add:Begin period cash and cash equivalents -2.88%5.67B14.75%5.83B14.75%5.83B14.75%5.83B14.75%5.83B1.58%5.08B1.58%5.08B1.58%5.08B1.58%5.08B1.68%5B
End period cash equivalent 5.66%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-4.02%4.86B1.58%5.08B
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--------
Auditor ----------Ernst & Young (Special General Partnership)------Ernst & Young (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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