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Montage Technology (688008)

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  • 173.30
  • +3.40+2.00%
Market Closed Apr 30 15:00 CST
211.81BMarket Cap82.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Montage Technology (688008) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
24.57%1.4B
46.98%5.26B
49.11%3.89B
53.02%2.63B
37.78%1.13B
55.69%3.58B
64.05%2.61B
61.41%1.72B
43.69%816.59M
-35.72%2.3B
Refunds of taxes and levies
517.45%74.71K
-19.65%14.31M
-20.55%14.11M
-97.00%524.99K
-90.07%12.1K
7,102.63%17.81M
8,223.79%17.77M
22,215.12%17.5M
209.61%121.78K
-98.54%247.2K
Cash received relating to other operating activities
-5.87%63.12M
43.66%424.29M
26.98%310.17M
25.40%210.32M
10.14%67.06M
23.63%295.35M
33.69%244.27M
25.27%167.72M
92.36%60.88M
93.13%238.9M
Cash inflows from operating activities
22.86%1.46B
46.42%5.7B
46.79%4.21B
49.21%2.84B
35.84%1.19B
53.35%3.89B
61.90%2.87B
58.82%1.9B
46.27%877.59M
-31.72%2.54B
Goods services cash paid
-30.97%472.9M
94.70%2.68B
92.68%1.88B
101.61%1.3B
181.87%685.02M
48.32%1.38B
32.86%974.88M
9.55%643.66M
-39.64%243.03M
-60.33%929.66M
Staff behalf paid
27.53%309.49M
8.26%677.84M
8.03%533.82M
4.55%365.61M
15.20%242.68M
7.96%626.12M
7.23%494.15M
8.11%349.71M
1.03%210.67M
54.56%579.93M
All taxes paid
-34.79%6.75M
231.81%113.85M
197.80%67.92M
141.31%26.27M
133.09%10.35M
-76.38%34.31M
-78.56%22.81M
-85.52%10.89M
-57.04%4.44M
20.94%145.29M
Cash paid relating to other operating activities
-25.77%48.87M
23.76%196.69M
12.43%131.65M
15.70%93.55M
1.92%65.84M
5.80%158.92M
7.28%117.09M
21.17%80.85M
51.62%64.6M
-19.61%150.21M
Cash outflows from operating activities
-16.52%838.01M
67.09%3.67B
62.33%2.61B
64.33%1.78B
92.04%1B
21.78%2.2B
14.10%1.61B
3.06%1.09B
-21.29%522.74M
-40.34%1.81B
Net cash flows from operating activities
232.88%626.64M
19.55%2.02B
26.97%1.6B
29.19%1.06B
-46.95%188.25M
131.29%1.69B
247.96%1.26B
460.21%819.5M
653.30%354.85M
6.16%731.25M
Investing cash flow
Cash received from disposal of investments
-51.25%243.6M
-23.62%3.88B
0.41%3.24B
32.77%2.06B
-44.97%499.73M
22.41%5.09B
-9.44%3.23B
-26.26%1.55B
-29.60%908.17M
-29.97%4.15B
Cash received from returns on investments
-50.84%1.3M
-42.37%26.39M
-31.70%23.53M
-3.78%18.93M
-78.82%2.64M
-15.56%45.79M
-23.93%34.44M
-31.14%19.67M
-9.35%12.49M
-27.10%54.24M
Cash received relating to other investing activities
--2M
--36.74M
----
----
----
----
----
----
----
--11.31M
Cash inflows from investing activities
-50.85%246.9M
-23.07%3.95B
0.07%3.27B
32.31%2.08B
-45.43%502.37M
21.60%5.13B
-9.90%3.27B
-26.39%1.57B
-29.49%920.65M
-29.75%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.70%102.89M
-29.88%265.83M
-24.73%227.86M
-54.88%111.95M
-65.77%58.9M
-10.58%379.12M
14.62%302.73M
23.13%248.13M
49.19%172.06M
86.89%423.99M
Cash paid to acquire investments
471.04%1.62B
-45.18%2.83B
-38.09%1.9B
-31.68%943.89M
-68.14%284.53M
18.15%5.16B
-17.42%3.07B
-43.41%1.38B
-44.61%893M
-23.55%4.37B
Cash paid relating to other investing activities
----
-94.24%2M
----
----
----
1,637.07%34.74M
----
----
----
--2M
Cash outflows from investing activities
403.07%1.73B
-44.44%3.1B
-36.89%2.13B
-35.21%1.06B
-67.75%343.43M
16.28%5.57B
-15.33%3.37B
-38.38%1.63B
-38.42%1.07B
-19.34%4.79B
Net cash flows from investing activities
-1,031.64%-1.48B
291.74%850.31M
1,192.05%1.14B
1,789.93%1.02B
210.07%158.94M
22.77%-443.47M
70.65%-104.5M
88.22%-60.39M
65.93%-144.4M
-1,005.10%-574.24M
Financing cash flow
Cash received from capital contributions
--7.11B
-48.75%99.6M
-44.36%67.18M
----
----
66.57%194.34M
22.77%120.75M
-12.87%69.06M
33.69%64.76M
41.71%116.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
22.56%60.3M
107.93%60.3M
----
----
--49.2M
--29M
----
----
----
Cash from borrowing
--51.39M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
76.64%297.69M
----
----
----
--168.53M
Cash inflows from financing activities
--7.16B
-79.76%99.6M
-44.36%67.18M
----
----
72.52%492.04M
-54.76%120.75M
-72.13%69.06M
33.69%64.76M
246.42%285.21M
Dividend interest payment
--185.55K
97.93%670M
31.03%443.14M
32.14%443.14M
----
-0.88%338.5M
-0.97%338.19M
360,494.90%335.35M
----
0.76%341.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
225.81%303K
----
----
----
--93K
Cash payments relating to other financing activities
238.26%14M
6.55%458.66M
-45.90%230.78M
-79.31%87.49M
-98.64%4.14M
36.30%430.48M
128.49%426.55M
3,992.13%422.82M
3,846.89%305.04M
2,241.80%315.82M
Cash outflows from financing activities
242.74%14.19M
46.77%1.13B
-11.88%673.92M
-30.01%530.63M
-98.64%4.14M
16.99%768.97M
44.79%764.74M
7,172.31%758.17M
3,846.89%305.04M
86.51%657.32M
Net cash flows from financing activities
172,694.48%7.15B
-271.59%-1.03B
5.78%-606.73M
23.00%-530.63M
98.28%-4.14M
25.58%-276.94M
-146.46%-643.99M
-390.30%-689.1M
-690.24%-240.29M
-37.77%-372.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,145.32%-142.62M
-302.96%-126.13M
-63.86%-62.17M
-180.43%-21.85M
-159.23%-6.35M
31.57%62.14M
-142.85%-37.94M
-73.96%27.16M
125.44%10.72M
-82.35%47.23M
Net increase in cash and cash equivalents
1,726.05%6.15B
66.22%1.72B
337.08%2.07B
1,471.30%1.53B
1,861.03%336.7M
715.39%1.03B
384.78%474.28M
492.03%97.17M
96.09%-19.12M
-122.39%-167.87M
Add:Begin period cash and cash equivalents
25.63%8.42B
18.23%6.7B
18.23%6.7B
18.23%6.7B
18.23%6.7B
-2.88%5.67B
-2.88%5.67B
-2.88%5.67B
-2.88%5.67B
14.75%5.83B
End period cash equivalent
107.01%14.56B
25.63%8.42B
42.86%8.77B
42.73%8.23B
24.60%7.04B
18.23%6.7B
8.35%6.14B
-0.79%5.76B
5.66%5.65B
-2.88%5.67B
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 Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 24.57%1.4B46.98%5.26B49.11%3.89B53.02%2.63B37.78%1.13B55.69%3.58B64.05%2.61B61.41%1.72B43.69%816.59M-35.72%2.3B
Refunds of taxes and levies 517.45%74.71K-19.65%14.31M-20.55%14.11M-97.00%524.99K-90.07%12.1K7,102.63%17.81M8,223.79%17.77M22,215.12%17.5M209.61%121.78K-98.54%247.2K
Cash received relating to other operating activities -5.87%63.12M43.66%424.29M26.98%310.17M25.40%210.32M10.14%67.06M23.63%295.35M33.69%244.27M25.27%167.72M92.36%60.88M93.13%238.9M
Cash inflows from operating activities 22.86%1.46B46.42%5.7B46.79%4.21B49.21%2.84B35.84%1.19B53.35%3.89B61.90%2.87B58.82%1.9B46.27%877.59M-31.72%2.54B
Goods services cash paid -30.97%472.9M94.70%2.68B92.68%1.88B101.61%1.3B181.87%685.02M48.32%1.38B32.86%974.88M9.55%643.66M-39.64%243.03M-60.33%929.66M
Staff behalf paid 27.53%309.49M8.26%677.84M8.03%533.82M4.55%365.61M15.20%242.68M7.96%626.12M7.23%494.15M8.11%349.71M1.03%210.67M54.56%579.93M
All taxes paid -34.79%6.75M231.81%113.85M197.80%67.92M141.31%26.27M133.09%10.35M-76.38%34.31M-78.56%22.81M-85.52%10.89M-57.04%4.44M20.94%145.29M
Cash paid relating to other operating activities -25.77%48.87M23.76%196.69M12.43%131.65M15.70%93.55M1.92%65.84M5.80%158.92M7.28%117.09M21.17%80.85M51.62%64.6M-19.61%150.21M
Cash outflows from operating activities -16.52%838.01M67.09%3.67B62.33%2.61B64.33%1.78B92.04%1B21.78%2.2B14.10%1.61B3.06%1.09B-21.29%522.74M-40.34%1.81B
Net cash flows from operating activities 232.88%626.64M19.55%2.02B26.97%1.6B29.19%1.06B-46.95%188.25M131.29%1.69B247.96%1.26B460.21%819.5M653.30%354.85M6.16%731.25M
Investing cash flow
Cash received from disposal of investments -51.25%243.6M-23.62%3.88B0.41%3.24B32.77%2.06B-44.97%499.73M22.41%5.09B-9.44%3.23B-26.26%1.55B-29.60%908.17M-29.97%4.15B
Cash received from returns on investments -50.84%1.3M-42.37%26.39M-31.70%23.53M-3.78%18.93M-78.82%2.64M-15.56%45.79M-23.93%34.44M-31.14%19.67M-9.35%12.49M-27.10%54.24M
Cash received relating to other investing activities --2M--36.74M------------------------------11.31M
Cash inflows from investing activities -50.85%246.9M-23.07%3.95B0.07%3.27B32.31%2.08B-45.43%502.37M21.60%5.13B-9.90%3.27B-26.39%1.57B-29.49%920.65M-29.75%4.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.70%102.89M-29.88%265.83M-24.73%227.86M-54.88%111.95M-65.77%58.9M-10.58%379.12M14.62%302.73M23.13%248.13M49.19%172.06M86.89%423.99M
Cash paid to acquire investments 471.04%1.62B-45.18%2.83B-38.09%1.9B-31.68%943.89M-68.14%284.53M18.15%5.16B-17.42%3.07B-43.41%1.38B-44.61%893M-23.55%4.37B
Cash paid relating to other investing activities -----94.24%2M------------1,637.07%34.74M--------------2M
Cash outflows from investing activities 403.07%1.73B-44.44%3.1B-36.89%2.13B-35.21%1.06B-67.75%343.43M16.28%5.57B-15.33%3.37B-38.38%1.63B-38.42%1.07B-19.34%4.79B
Net cash flows from investing activities -1,031.64%-1.48B291.74%850.31M1,192.05%1.14B1,789.93%1.02B210.07%158.94M22.77%-443.47M70.65%-104.5M88.22%-60.39M65.93%-144.4M-1,005.10%-574.24M
Financing cash flow
Cash received from capital contributions --7.11B-48.75%99.6M-44.36%67.18M--------66.57%194.34M22.77%120.75M-12.87%69.06M33.69%64.76M41.71%116.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----22.56%60.3M107.93%60.3M----------49.2M--29M------------
Cash from borrowing --51.39M------------------------------------
Cash received relating to other financing activities --------------------76.64%297.69M--------------168.53M
Cash inflows from financing activities --7.16B-79.76%99.6M-44.36%67.18M--------72.52%492.04M-54.76%120.75M-72.13%69.06M33.69%64.76M246.42%285.21M
Dividend interest payment --185.55K97.93%670M31.03%443.14M32.14%443.14M-----0.88%338.5M-0.97%338.19M360,494.90%335.35M----0.76%341.5M
-Including:Cash payments for dividends or profit to minority shareholders --------------------225.81%303K--------------93K
Cash payments relating to other financing activities 238.26%14M6.55%458.66M-45.90%230.78M-79.31%87.49M-98.64%4.14M36.30%430.48M128.49%426.55M3,992.13%422.82M3,846.89%305.04M2,241.80%315.82M
Cash outflows from financing activities 242.74%14.19M46.77%1.13B-11.88%673.92M-30.01%530.63M-98.64%4.14M16.99%768.97M44.79%764.74M7,172.31%758.17M3,846.89%305.04M86.51%657.32M
Net cash flows from financing activities 172,694.48%7.15B-271.59%-1.03B5.78%-606.73M23.00%-530.63M98.28%-4.14M25.58%-276.94M-146.46%-643.99M-390.30%-689.1M-690.24%-240.29M-37.77%-372.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,145.32%-142.62M-302.96%-126.13M-63.86%-62.17M-180.43%-21.85M-159.23%-6.35M31.57%62.14M-142.85%-37.94M-73.96%27.16M125.44%10.72M-82.35%47.23M
Net increase in cash and cash equivalents 1,726.05%6.15B66.22%1.72B337.08%2.07B1,471.30%1.53B1,861.03%336.7M715.39%1.03B384.78%474.28M492.03%97.17M96.09%-19.12M-122.39%-167.87M
Add:Begin period cash and cash equivalents 25.63%8.42B18.23%6.7B18.23%6.7B18.23%6.7B18.23%6.7B-2.88%5.67B-2.88%5.67B-2.88%5.67B-2.88%5.67B14.75%5.83B
End period cash equivalent 107.01%14.56B25.63%8.42B42.86%8.77B42.73%8.23B24.60%7.04B18.23%6.7B8.35%6.14B-0.79%5.76B5.66%5.65B-2.88%5.67B
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 Huaming Accounting Firm (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.

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