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Montage Technology Co., Ltd. (688008.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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56.03-0.05 (-0.09%)
As of 01:06PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
654,598
450,910
1,299,378
829,138
1,103,683
-
Depreciation & amortisation
-
102,717
50,446
58,501
30,669
-
Stock-based compensation
-
122,678
151,271
176,542
202,168
-
Change in working capital
-
-135,149
-374,788
-196,844
-109,574
-
Inventory
-
62,574
-389,498
-188,344
-37,730
-
Other working capital
669,516
307,263
461,976
526,947
560,782
-
Other non-cash items
-
1,081
1,600
-8,706
25,057
-
Net cash provided by operating activities
-
731,250
688,835
680,415
1,000,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-480,715
-423,987
-226,860
-153,468
-439,330
-
Acquisitions, net
-
-
-3,076
-924.4232
-540,602
-
Purchases of investments
-3,648,542
-4,367,848
-5,713,569
-5,919,771
-8,161,434
-
Sales/maturities of investments
3,825,167
4,208,288
6,006,446
6,160,581
8,797,598
-
Other investing activities
-
9,306
-
-17,510
-439,330
-21,570
Net cash used for investing activities
-294,784
-574,241
63,445
68,908
-343,769
-
Net change in cash
302,441
-167,870
749,809
79,280
82,750
-
Cash at beginning of period
5,344,320
5,833,750
5,083,941
5,004,661
4,921,911
-
Cash at end of period
5,546,659
5,665,880
5,833,750
5,083,941
5,004,661
-
Free cash flow
Operating cash flow
-
731,250
688,835
680,415
1,000,112
-
Capital expenditure
-480,715
-423,987
-226,860
-153,468
-439,330
-
Free cash flow
669,516
307,263
461,976
526,947
560,782
-