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CN Stock MarketDetailed Quotes
688008 Montage Technology
- 76.82
- +2.51+3.38%
Market Closed Apr 30 15:00 CST
87.94BMarket Cap51.32P/E (TTM)
76.98High74.00Low240.36KlotVolume74.00Open74.31Pre Close1.83BTurnover2.10%Turnover Ratio62.30P/E (Static)1.14BShares87.0952wk High7.35P/B87.94BFloat Cap47.7052wk Low89.17Limit Up1.14BShs Float125.20Historical High59.45Limit Down4.01%Amplitude41.20Historical Low0.30Dividend TTM75.98Avg Price92.93KlotAsk0.39%Div YieldTTM100Lot Size131.31KlotBid
Montage Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 37.78%1.13B | 55.69%3.58B | 64.05%2.61B | 61.41%1.72B | 43.69%816.59M | -35.72%2.3B | -43.67%1.59B | -44.56%1.07B | -33.86%568.31M | 44.31%3.57B |
| Refunds of taxes and levies | -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 | -98.73%213.43K | -98.55%78.41K | -99.18%39.33K | 4.07%16.9M |
| Cash received relating to other operating activities | 10.14%67.06M | 23.63%295.35M | 33.69%244.27M | 25.27%167.72M | 92.36%60.88M | 93.13%238.9M | 78.43%182.72M | 80.78%133.89M | 79.07%31.65M | -23.85%123.7M |
| Cash inflows from operating activities | 35.84%1.19B | 53.35%3.89B | 61.90%2.87B | 58.82%1.9B | 46.27%877.59M | -31.72%2.54B | -39.73%1.77B | -40.06%1.2B | -31.96%599.99M | 39.89%3.71B |
| Goods services cash paid | 181.87%685.02M | 48.32%1.38B | 32.86%974.88M | 9.55%643.66M | -39.64%243.03M | -60.33%929.66M | -62.37%733.79M | -44.84%587.53M | -8.16%402.65M | 57.08%2.34B |
| Staff behalf paid | 15.20%242.68M | 7.96%626.12M | 7.23%494.15M | 8.11%349.71M | 1.03%210.67M | 54.56%579.93M | 70.41%460.81M | 74.84%323.47M | 88.17%208.53M | 25.99%375.21M |
| All taxes paid | 133.09%10.35M | -76.38%34.31M | -78.56%22.81M | -85.52%10.89M | -57.04%4.44M | 20.94%145.29M | 38.84%106.37M | 124.09%75.18M | -5.99%10.33M | 36.71%120.13M |
| Cash paid relating to other operating activities | 1.92%65.84M | 5.80%158.92M | 7.28%117.09M | 21.17%80.85M | 51.62%64.6M | -19.61%150.21M | -18.83%109.14M | -32.62%66.73M | -32.13%42.61M | 91.99%186.85M |
| Cash outflows from operating activities | 92.04%1B | 21.78%2.2B | 14.10%1.61B | 3.06%1.09B | -21.29%522.74M | -40.34%1.81B | -42.00%1.41B | -23.85%1.05B | 6.60%664.13M | 53.21%3.03B |
| Net cash flows from operating activities | -46.95%188.25M | 131.29%1.69B | 247.96%1.26B | 460.21%819.5M | 653.30%354.85M | 6.16%731.25M | -28.88%362.31M | -76.33%146.29M | -124.79%-64.13M | 1.24%688.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.97%499.73M | 22.41%5.09B | -9.44%3.23B | -26.26%1.55B | -29.60%908.17M | -29.97%4.15B | -8.68%3.57B | 8.61%2.1B | 40.68%1.29B | 1.13%5.93B |
| Cash received from returns on investments | -78.82%2.64M | -15.56%45.79M | -23.93%34.44M | -31.14%19.67M | -9.35%12.49M | -27.10%54.24M | -26.44%45.28M | 3.42%28.57M | 4.71%13.77M | -74.76%74.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.1K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --11.31M | --11.31M | --2M | --2M | ---- |
| Cash inflows from investing activities | -45.43%502.37M | 21.60%5.13B | -9.90%3.27B | -26.39%1.57B | -29.49%920.65M | -29.75%4.22B | -8.68%3.62B | 8.64%2.13B | 40.38%1.31B | -2.49%6.01B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.77%58.9M | -10.58%379.12M | 14.62%302.73M | 23.13%248.13M | 49.19%172.06M | 86.89%423.99M | 101.33%264.11M | 185.31%201.52M | 113.14%115.33M | 47.82%226.86M |
| Cash paid to acquire investments | -68.14%284.53M | 18.15%5.16B | -17.42%3.07B | -43.41%1.38B | -44.61%893M | -23.55%4.37B | -15.55%3.71B | 3.02%2.44B | 16.64%1.61B | -3.48%5.71B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 232.70%3.08M |
| Cash paid relating to other investing activities | ---- | 1,637.07%34.74M | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- |
| Cash outflows from investing activities | -67.75%343.43M | 16.28%5.57B | -15.33%3.37B | -38.38%1.63B | -38.42%1.07B | -19.34%4.79B | -12.12%3.98B | 8.38%2.64B | 20.41%1.73B | -2.43%5.94B |
| Net cash flows from investing activities | 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 | 36.47%-356.1M | -7.31%-512.76M | 16.28%-423.86M | -7.93%63.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 66.57%194.34M | 22.77%120.75M | -12.87%69.06M | 33.69%64.76M | 41.71%116.67M | 35.82%98.35M | 9.46%79.26M | 30.83%48.44M | 123.78%82.33M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --49.2M | --29M | ---- | ---- | ---- | ---- | ---- | ---- | --15.08M |
| Cash received relating to other financing activities | ---- | 76.64%297.69M | ---- | ---- | ---- | --168.53M | --168.53M | --168.53M | ---- | ---- |
| Cash inflows from financing activities | ---- | 72.52%492.04M | -54.76%120.75M | -72.13%69.06M | 33.69%64.76M | 246.42%285.21M | 268.55%266.89M | 242.19%247.8M | 30.83%48.44M | 123.78%82.33M |
| Dividend interest payment | ---- | -0.88%338.5M | -0.97%338.19M | 360,494.90%335.35M | ---- | 0.76%341.5M | 1.17%341.5M | --93K | ---- | -0.11%338.94M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 225.81%303K | ---- | ---- | ---- | --93K | --93K | --93K | ---- | ---- |
| Cash payments relating to other financing activities | -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 | 1,485.50%186.68M | 6.77%10.33M | 194.55%7.73M | -95.60%13.49M |
| Cash outflows from financing activities | -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 | 51.20%528.18M | 7.73%10.43M | 194.55%7.73M | -45.44%352.42M |
| Net cash flows from financing activities | 98.28%-4.14M | 25.58%-276.94M | -146.46%-643.99M | -390.30%-689.1M | -690.24%-240.29M | -37.77%-372.11M | 5.64%-261.29M | 278.35%237.37M | 18.35%40.71M | 55.66%-270.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -159.23%-6.35M | 31.57%62.14M | -142.85%-37.94M | -73.96%27.16M | 125.44%10.72M | -82.35%47.23M | -73.48%88.54M | -35.75%104.31M | -227.61%-42.15M | 539.41%267.62M |
| Net increase in cash and cash equivalents | 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 | -2,924.71%-166.54M | -106.79%-24.79M | -116.58%-489.43M | 845.78%749.81M |
| Add:Begin period cash and cash equivalents | 18.23%6.7B | -2.88%5.67B | -2.88%5.67B | -2.88%5.67B | -2.88%5.67B | 14.75%5.83B | 14.75%5.83B | 14.75%5.83B | 14.75%5.83B | 1.58%5.08B |
| End period cash equivalent | 24.60%7.04B | 18.23%6.7B | 8.35%6.14B | -0.79%5.76B | 5.66%5.65B | -2.88%5.67B | 11.34%5.67B | 6.60%5.81B | 10.01%5.34B | 14.75%5.83B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | -- | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.