6809 — Montage Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$319.97bn
- HK$300.77bn
- CNY5.46bn
Annual cashflow statement for Montage Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -233 | -438 | -491 | -490 | -450 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 680 | 689 | 731 | 1,691 | 2,022 |
| Capital Expenditures | -153 | -227 | -424 | -379 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 222 | 290 | -150 | -64.4 | 1,116 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 68.9 | 63.4 | -574 | -443 | 850 |
| Financing Cash Flow Items | -307 | 1.59 | -147 | -83.9 | -398 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -609 | -270 | -372 | -277 | -1,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.3 | 750 | -168 | 1,033 | 1,717 |