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688173 Halo Microelectronics

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  • 11.14
  • -0.14-1.24%
Trading Jul 22 14:21 CST
4.56BMarket Cap-29086P/E (TTM)

Halo Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
16.06%109.39M
131.39%492.62M
Refunds of taxes and levies
45.82%110.33K
--285.93K
--216.68K
--202.8K
226.19%75.67K
----
----
----
--23.2K
----
Cash received relating to other operating activities
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
-77.67%2.75M
232.07%6.09M
Cash inflows from operating activities
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
5.24%112.16M
132.25%498.72M
Goods services cash paid
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
56.59%89.47M
106.99%272.11M
Staff behalf paid
-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
187.74%74.7M
69.33%111.58M
All taxes paid
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
634.44%7.44M
6,212.25%2.81M
Cash paid relating to other operating activities
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
-50.78%14.84M
57.43%58.75M
Cash outflows from operating activities
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
63.18%186.44M
89.70%445.26M
Net cash flows from operating activities
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
-866.99%-74.28M
367.51%53.46M
Investing cash flow
Cash received from disposal of investments
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
241.52%570M
-24.18%361M
Cash received from returns on investments
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
-29.15%1.75M
57.18%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--12.21K
--360
--56.08K
----
----
----
----
----
----
Cash inflows from investing activities
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
237.57%571.75M
-23.89%365.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2,249.28%18.19M
179.45%25.75M
Cash paid to acquire investments
-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
709.17%485.5M
-42.81%404.31M
Cash paid relating to other investing activities
--33.87K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
728.79%503.69M
-39.95%430.06M
Net cash flows from investing activities
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
-37.33%68.06M
72.54%-64.92M
Financing cash flow
Cash received from capital contributions
----
-96.67%42.47M
-97.02%37.99M
-99.56%5.49M
----
19,199.48%1.27B
19,199.48%1.27B
--1.26B
--1.26B
-97.80%6.6M
Cash received relating to other financing activities
----
-96.59%50K
--7.8M
233.51%40.3M
--4.03M
--1.46M
----
--12.08M
----
----
Cash inflows from financing activities
----
-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
--1.26B
-98.07%6.6M
Cash payments relating to other financing activities
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
--14.46M
616.94%15.16M
Cash outflows from financing activities
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
--14.46M
-69.25%15.16M
Net cash flows from financing activities
-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
--1.24B
-102.93%-8.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-79.06%58.89K
70.94%-1.01M
Net increase in cash and cash equivalents
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
1,122.05%1.24B
-165.35%-21.03M
Add:Begin period cash and cash equivalents
-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
-37.08%35.7M
131.14%56.73M
End period cash equivalent
-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
705.69%1.27B
-37.08%35.7M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 183.48%127.02M-35.56%368.95M-42.49%227.84M-54.43%112.01M-59.04%44.81M16.23%572.56M16.32%396.2M14.86%245.77M16.06%109.39M131.39%492.62M
Refunds of taxes and levies 45.82%110.33K--285.93K--216.68K--202.8K226.19%75.67K--------------23.2K----
Cash received relating to other operating activities 679.60%103.55M1,271.54%247.13M1,494.34%121.57M3,492.45%36.56M382.92%13.28M195.64%18.02M41.00%7.63M16.04%1.02M-77.67%2.75M232.07%6.09M
Cash inflows from operating activities 296.59%230.67M4.37%616.36M-13.42%349.63M-39.72%148.77M-48.14%58.16M18.42%590.58M16.71%403.82M14.87%246.79M5.24%112.16M132.25%498.72M
Goods services cash paid 6.75%59.5M-19.44%302.58M-33.30%182.73M-37.13%116.2M-37.71%55.73M38.03%375.61M45.36%273.96M61.17%184.82M56.59%89.47M106.99%272.11M
Staff behalf paid -11.70%90.73M55.10%284.3M57.86%233.82M36.24%151.54M37.56%102.75M64.27%183.3M79.35%148.12M92.66%111.23M187.74%74.7M69.33%111.58M
All taxes paid 50.24%4.34M2.32%15.16M-8.62%7.93M-44.79%3.87M-61.18%2.89M427.08%14.82M593.51%8.68M477.87%7.01M634.44%7.44M6,212.25%2.81M
Cash paid relating to other operating activities 782.39%149.45M282.61%259.33M241.00%168.19M69.79%58.69M14.16%16.94M15.37%67.78M33.71%49.32M33.44%34.57M-50.78%14.84M57.43%58.75M
Cash outflows from operating activities 70.50%304.01M34.27%861.38M23.45%592.67M-2.17%330.29M-4.36%178.31M44.08%641.5M55.26%480.08M69.22%337.62M63.18%186.44M89.70%445.26M
Net cash flows from operating activities 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-866.99%-74.28M367.51%53.46M
Investing cash flow
Cash received from disposal of investments 19.68%537.26M144.31%2.22B170.13%1.85B603.81%1.03B-21.25%448.9M151.57%908.15M113.05%683.9M-32.77%146.9M241.52%570M-24.18%361M
Cash received from returns on investments 310.12%17.27M763.77%90.32M8.07%12.37M33.56%7.84M140.02%4.21M152.87%10.46M186.09%11.45M137.18%5.87M-29.15%1.75M57.18%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------12.21K--360--56.08K------------------------
Cash inflows from investing activities 22.38%554.53M151.36%2.31B167.46%1.86B581.93%1.04B-20.75%453.11M151.58%918.61M113.95%695.35M-30.86%152.77M237.57%571.75M-23.89%365.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.56%17.79M197.31%157.58M306.15%153.22M282.18%120.4M494.71%108.19M105.83%53M79.69%37.72M106.25%31.5M2,249.28%18.19M179.45%25.75M
Cash paid to acquire investments -68.72%150.48M152.88%2.57B50.95%1.77B17.83%1.21B-0.93%481M151.73%1.02B542.03%1.18B1,187.42%1.02B709.17%485.5M-42.81%404.31M
Cash paid relating to other investing activities --33.87K------------------------------------
Cash outflows from investing activities -71.44%168.3M155.08%2.73B58.88%1.93B25.72%1.33B16.97%589.19M148.99%1.07B494.46%1.21B1,013.17%1.06B728.79%503.69M-39.95%430.06M
Net cash flows from investing activities 383.84%386.23M-177.55%-422.37M87.00%-67.28M68.46%-284.6M-299.93%-136.08M-134.39%-152.18M-527.84%-517.55M-814.92%-902.23M-37.33%68.06M72.54%-64.92M
Financing cash flow
Cash received from capital contributions -----96.67%42.47M-97.02%37.99M-99.56%5.49M----19,199.48%1.27B19,199.48%1.27B--1.26B--1.26B-97.80%6.6M
Cash received relating to other financing activities -----96.59%50K--7.8M233.51%40.3M--4.03M--1.46M------12.08M--------
Cash inflows from financing activities -----96.67%42.52M-96.40%45.79M-96.39%45.79M-99.68%4.03M19,221.67%1.28B19,199.48%1.27B--1.27B--1.26B-98.07%6.6M
Cash payments relating to other financing activities 900.22%17.69M28.81%24.47M39.97%21.8M-77.59%3.19M-87.77%1.77M25.28%19M45.92%15.57M150.30%14.24M--14.46M616.94%15.16M
Cash outflows from financing activities 900.22%17.69M28.81%24.47M39.97%21.8M-77.59%3.19M-87.77%1.77M25.28%19M45.92%15.57M150.30%14.24M--14.46M-69.25%15.16M
Net cash flows from financing activities -882.02%-17.69M-98.56%18.05M-98.09%24M-96.61%42.6M-99.82%2.26M14,768.93%1.26B31,001.30%1.26B22,156.38%1.25B--1.24B-102.93%-8.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.27%-645.06K-29.33%9.95M-60.89%5.54M11.87%6.5M-4,357.40%-2.51M1,498.29%14.08M3,986.12%14.16M1,190.83%5.81M-79.06%58.89K70.94%-1.01M
Net increase in cash and cash equivalents 214.85%294.56M-159.91%-639.38M-141.38%-280.78M-255.82%-417.03M-120.74%-256.47M5,173.59%1.07B342.50%678.55M97.80%267.64M1,122.05%1.24B-165.35%-21.03M
Add:Begin period cash and cash equivalents -57.97%463.52M2,989.78%1.1B2,989.78%1.1B2,989.78%1.1B2,989.78%1.1B-37.08%35.7M-37.08%35.7M-37.08%35.7M-37.08%35.7M131.14%56.73M
End period cash equivalent -10.44%758.09M-57.97%463.52M15.10%822.13M126.11%685.88M-33.48%846.44M2,989.78%1.1B240.00%714.24M57.95%303.33M705.69%1.27B-37.08%35.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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