CN Stock MarketDetailed Quotes

688173 Halo Microelectronics

Watchlist

13.32
+0.59+4.63%

Market Closed Dec 20 15:00 CST

5.47BMarket Cap-20.56P/E (TTM)

Halo Microelectronics Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

51.99%346.3M

103.04%227.42M

183.48%127.02M

-35.56%368.95M

-42.49%227.84M

-54.43%112.01M

-59.04%44.81M

16.23%572.56M

16.32%396.2M

14.86%245.77M

Refunds of taxes and levies

1,134.05%2.67M

86.41%378.03K

45.82%110.33K

--285.93K

--216.68K

--202.8K

226.19%75.67K

----

Cash received relating to other operating activities

238.02%410.95M

572.50%245.86M

679.60%103.55M

1,271.54%247.13M

1,494.34%121.57M

3,492.45%36.56M

382.92%13.28M

195.64%18.02M

41.00%7.63M

16.04%1.02M

Cash inflows from operating activities

117.35%759.93M

218.38%473.66M

296.59%230.67M

4.37%616.36M

-13.42%349.63M

-39.72%148.77M

-48.14%58.16M

18.42%590.58M

16.71%403.82M

14.87%246.79M

Goods services cash paid

3.23%188.63M

111.77%246.08M

6.75%59.5M

-19.44%302.58M

-33.30%182.73M

-37.13%116.2M

-37.71%55.73M

38.03%375.61M

45.36%273.96M

61.17%184.82M

Staff behalf paid

-14.37%200.23M

-8.05%139.34M

-11.70%90.73M

55.10%284.3M

57.86%233.82M

36.24%151.54M

37.56%102.75M

64.27%183.3M

79.35%148.12M

92.66%111.23M

All taxes paid

54.65%12.26M

159.74%10.05M

50.24%4.34M

2.32%15.16M

-8.62%7.93M

-44.79%3.87M

-61.18%2.89M

427.08%14.82M

593.51%8.68M

477.87%7.01M

Cash paid relating to other operating activities

197.46%500.29M

181.22%165.04M

782.39%149.45M

282.61%259.33M

241.00%168.19M

69.79%58.69M

14.16%16.94M

15.37%67.78M

33.71%49.32M

33.44%34.57M

Cash outflows from operating activities

52.09%901.41M

69.70%560.51M

70.50%304.01M

34.27%861.38M

23.45%592.67M

-2.17%330.29M

-4.36%178.31M

44.08%641.5M

55.26%480.08M

69.22%337.62M

Net cash flows from operating activities

41.79%-141.48M

52.15%-86.85M

38.96%-73.34M

-381.12%-245.01M

-218.68%-243.03M

-99.84%-181.52M

-61.74%-120.15M

-195.26%-50.93M

-307.16%-76.26M

-692.58%-90.84M

Investing cash flow

Cash received from disposal of investments

-40.19%1.1B

-9.25%938.3M

19.68%537.26M

144.31%2.22B

170.13%1.85B

603.81%1.03B

-21.25%448.9M

151.57%908.15M

113.05%683.9M

-32.77%146.9M

Cash received from returns on investments

103.74%25.2M

111.81%16.61M

310.12%17.27M

763.77%90.32M

8.07%12.37M

33.56%7.84M

140.02%4.21M

152.87%10.46M

186.09%11.45M

137.18%5.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

14,444.06%52.36K

-88.41%6.5K

----

--12.21K

--360

--56.08K

----

Cash inflows from investing activities

-39.23%1.13B

-8.34%954.92M

22.38%554.53M

151.36%2.31B

167.46%1.86B

581.93%1.04B

-20.75%453.11M

151.58%918.61M

113.95%695.35M

-30.86%152.77M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-61.82%58.5M

-66.67%40.13M

-83.56%17.79M

197.31%157.58M

306.15%153.22M

282.18%120.4M

494.71%108.19M

105.83%53M

79.69%37.72M

106.25%31.5M

Cash paid to acquire investments

-82.21%315.58M

-80.45%235.73M

-68.72%150.48M

152.88%2.57B

50.95%1.77B

17.83%1.21B

-0.93%481M

151.73%1.02B

542.03%1.18B

1,187.42%1.02B

Net cash paid to acquire subsidiaries and other business units

--82.59M

----

Cash paid relating to other investing activities

----

--33.87K

----

Cash outflows from investing activities

-76.30%456.67M

-79.20%275.86M

-71.44%168.3M

155.08%2.73B

58.88%1.93B

25.72%1.33B

16.97%589.19M

148.99%1.07B

494.46%1.21B

1,013.17%1.06B

Net cash flows from investing activities

1,101.06%673.53M

338.60%679.06M

383.84%386.23M

-177.55%-422.37M

87.00%-67.28M

68.46%-284.6M

-299.93%-136.08M

-134.39%-152.18M

-527.84%-517.55M

-814.92%-902.23M

Financing cash flow

Cash received from capital contributions

-97.20%1.07M

----

-96.67%42.47M

-97.02%37.99M

-99.56%5.49M

----

19,199.48%1.27B

--1.26B

Cash received relating to other financing activities

-94.45%433.2K

-98.92%433.62K

----

-96.59%50K

--7.8M

233.51%40.3M

--4.03M

--1.46M

----

--12.08M

Cash inflows from financing activities

-96.73%1.5M

-99.05%433.62K

----

-96.67%42.52M

-96.40%45.79M

-96.39%45.79M

-99.68%4.03M

19,221.67%1.28B

19,199.48%1.27B

--1.27B

Cash payments relating to other financing activities

65.90%36.16M

937.74%33.12M

900.22%17.69M

28.81%24.47M

39.97%21.8M

-77.59%3.19M

-87.77%1.77M

25.28%19M

45.92%15.57M

150.30%14.24M

Cash outflows from financing activities

65.90%36.16M

937.74%33.12M

900.22%17.69M

28.81%24.47M

39.97%21.8M

-77.59%3.19M

-87.77%1.77M

25.28%19M

45.92%15.57M

150.30%14.24M

Net cash flows from financing activities

-244.45%-34.66M

-176.72%-32.68M

-882.02%-17.69M

-98.56%18.05M

-98.09%24M

-96.61%42.6M

-99.82%2.26M

14,768.93%1.26B

31,001.30%1.26B

22,156.38%1.25B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-124.36%-1.35M

-114.13%-917.96K

74.27%-645.06K

-29.33%9.95M

-60.89%5.54M

11.87%6.5M

-4,357.40%-2.51M

1,498.29%14.08M

3,986.12%14.16M

1,190.83%5.81M

Net increase in cash and cash equivalents

276.66%496.04M

233.95%558.61M

214.85%294.56M

-159.91%-639.38M

-141.38%-280.78M

-255.82%-417.03M

-120.74%-256.47M

5,173.59%1.07B

342.50%678.55M

97.80%267.64M

Add:Begin period cash and cash equivalents

-57.97%463.52M

2,989.78%1.1B

-37.08%35.7M

End period cash equivalent

16.72%959.56M

49.03%1.02B

-10.44%758.09M

-57.97%463.52M

15.10%822.13M

126.11%685.88M

-33.48%846.44M

2,989.78%1.1B

240.00%714.24M

57.95%303.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	51.99%346.3M	103.04%227.42M	183.48%127.02M	-35.56%368.95M	-42.49%227.84M	-54.43%112.01M	-59.04%44.81M	16.23%572.56M	16.32%396.2M	14.86%245.77M
Refunds of taxes and levies	1,134.05%2.67M	86.41%378.03K	45.82%110.33K	--285.93K	--216.68K	--202.8K	226.19%75.67K	----	----	----
Cash received relating to other operating activities	238.02%410.95M	572.50%245.86M	679.60%103.55M	1,271.54%247.13M	1,494.34%121.57M	3,492.45%36.56M	382.92%13.28M	195.64%18.02M	41.00%7.63M	16.04%1.02M
Cash inflows from operating activities	117.35%759.93M	218.38%473.66M	296.59%230.67M	4.37%616.36M	-13.42%349.63M	-39.72%148.77M	-48.14%58.16M	18.42%590.58M	16.71%403.82M	14.87%246.79M
Goods services cash paid	3.23%188.63M	111.77%246.08M	6.75%59.5M	-19.44%302.58M	-33.30%182.73M	-37.13%116.2M	-37.71%55.73M	38.03%375.61M	45.36%273.96M	61.17%184.82M
Staff behalf paid	-14.37%200.23M	-8.05%139.34M	-11.70%90.73M	55.10%284.3M	57.86%233.82M	36.24%151.54M	37.56%102.75M	64.27%183.3M	79.35%148.12M	92.66%111.23M
All taxes paid	54.65%12.26M	159.74%10.05M	50.24%4.34M	2.32%15.16M	-8.62%7.93M	-44.79%3.87M	-61.18%2.89M	427.08%14.82M	593.51%8.68M	477.87%7.01M
Cash paid relating to other operating activities	197.46%500.29M	181.22%165.04M	782.39%149.45M	282.61%259.33M	241.00%168.19M	69.79%58.69M	14.16%16.94M	15.37%67.78M	33.71%49.32M	33.44%34.57M
Cash outflows from operating activities	52.09%901.41M	69.70%560.51M	70.50%304.01M	34.27%861.38M	23.45%592.67M	-2.17%330.29M	-4.36%178.31M	44.08%641.5M	55.26%480.08M	69.22%337.62M
Net cash flows from operating activities	41.79%-141.48M	52.15%-86.85M	38.96%-73.34M	-381.12%-245.01M	-218.68%-243.03M	-99.84%-181.52M	-61.74%-120.15M	-195.26%-50.93M	-307.16%-76.26M	-692.58%-90.84M
Investing cash flow
Cash received from disposal of investments	-40.19%1.1B	-9.25%938.3M	19.68%537.26M	144.31%2.22B	170.13%1.85B	603.81%1.03B	-21.25%448.9M	151.57%908.15M	113.05%683.9M	-32.77%146.9M
Cash received from returns on investments	103.74%25.2M	111.81%16.61M	310.12%17.27M	763.77%90.32M	8.07%12.37M	33.56%7.84M	140.02%4.21M	152.87%10.46M	186.09%11.45M	137.18%5.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	14,444.06%52.36K	-88.41%6.5K	----	--12.21K	--360	--56.08K	----	----	----	----
Cash inflows from investing activities	-39.23%1.13B	-8.34%954.92M	22.38%554.53M	151.36%2.31B	167.46%1.86B	581.93%1.04B	-20.75%453.11M	151.58%918.61M	113.95%695.35M	-30.86%152.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.82%58.5M	-66.67%40.13M	-83.56%17.79M	197.31%157.58M	306.15%153.22M	282.18%120.4M	494.71%108.19M	105.83%53M	79.69%37.72M	106.25%31.5M
Cash paid to acquire investments	-82.21%315.58M	-80.45%235.73M	-68.72%150.48M	152.88%2.57B	50.95%1.77B	17.83%1.21B	-0.93%481M	151.73%1.02B	542.03%1.18B	1,187.42%1.02B
Net cash paid to acquire subsidiaries and other business units	--82.59M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--33.87K	----	----	----	----	----	----	----
Cash outflows from investing activities	-76.30%456.67M	-79.20%275.86M	-71.44%168.3M	155.08%2.73B	58.88%1.93B	25.72%1.33B	16.97%589.19M	148.99%1.07B	494.46%1.21B	1,013.17%1.06B
Net cash flows from investing activities	1,101.06%673.53M	338.60%679.06M	383.84%386.23M	-177.55%-422.37M	87.00%-67.28M	68.46%-284.6M	-299.93%-136.08M	-134.39%-152.18M	-527.84%-517.55M	-814.92%-902.23M
Financing cash flow
Cash received from capital contributions	-97.20%1.07M	----	----	-96.67%42.47M	-97.02%37.99M	-99.56%5.49M	----	19,199.48%1.27B	19,199.48%1.27B	--1.26B
Cash received relating to other financing activities	-94.45%433.2K	-98.92%433.62K	----	-96.59%50K	--7.8M	233.51%40.3M	--4.03M	--1.46M	----	--12.08M
Cash inflows from financing activities	-96.73%1.5M	-99.05%433.62K	----	-96.67%42.52M	-96.40%45.79M	-96.39%45.79M	-99.68%4.03M	19,221.67%1.28B	19,199.48%1.27B	--1.27B
Cash payments relating to other financing activities	65.90%36.16M	937.74%33.12M	900.22%17.69M	28.81%24.47M	39.97%21.8M	-77.59%3.19M	-87.77%1.77M	25.28%19M	45.92%15.57M	150.30%14.24M
Cash outflows from financing activities	65.90%36.16M	937.74%33.12M	900.22%17.69M	28.81%24.47M	39.97%21.8M	-77.59%3.19M	-87.77%1.77M	25.28%19M	45.92%15.57M	150.30%14.24M
Net cash flows from financing activities	-244.45%-34.66M	-176.72%-32.68M	-882.02%-17.69M	-98.56%18.05M	-98.09%24M	-96.61%42.6M	-99.82%2.26M	14,768.93%1.26B	31,001.30%1.26B	22,156.38%1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-124.36%-1.35M	-114.13%-917.96K	74.27%-645.06K	-29.33%9.95M	-60.89%5.54M	11.87%6.5M	-4,357.40%-2.51M	1,498.29%14.08M	3,986.12%14.16M	1,190.83%5.81M
Net increase in cash and cash equivalents	276.66%496.04M	233.95%558.61M	214.85%294.56M	-159.91%-639.38M	-141.38%-280.78M	-255.82%-417.03M	-120.74%-256.47M	5,173.59%1.07B	342.50%678.55M	97.80%267.64M
Add:Begin period cash and cash equivalents	-57.97%463.52M	-57.97%463.52M	-57.97%463.52M	2,989.78%1.1B	2,989.78%1.1B	2,989.78%1.1B	2,989.78%1.1B	-37.08%35.7M	-37.08%35.7M	-37.08%35.7M
End period cash equivalent	16.72%959.56M	49.03%1.02B	-10.44%758.09M	-57.97%463.52M	15.10%822.13M	126.11%685.88M	-33.48%846.44M	2,989.78%1.1B	240.00%714.24M	57.95%303.33M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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