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Montage Technology Co Ltd (688008)

Shanghai
Currency in CNY
75.39
+0.99(+1.33%)
Closed

688008 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa680.41688.84731.25
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.97%+1.24%+6.16%
aa.aaaa.aaaa.aaaa.aaaa.aa829.141,299.38450.91
aa.aaaa.aaaa.aaaa.aaaa.aa58.550.45101.5
aa.aaaa.aaaa.aaaa.aaaa.aa1.951.833.88
aa.aaaa.aaaa.aaaa.aaaa.aa-12.33-288.03310.11
aa.aaaa.aaaa.aaaa.aaaa.aa-196.84-374.79-135.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa68.9163.44-574.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-609.14-270.09-372.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa79.28749.81-167.87
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,025.065,120.635,911.44
aa.aaaa.aaaa.aaaa.aaaa.aa5,104.345,870.445,743.57
aa.aaaa.aaaa.aaaa.aaaa.aa339.3170.82-12.07
aa.aaaa.aaaa.aaaa.aaaa.aa+55.82%-49.66%-107.06%
aa.aaaa.aaaa.aaaa.aaaa.aa0.55%0.65%0.46%
* In Millions of CNY (except for per share items)