CN Stock MarketDetailed Quotes

688173 Halo Microelectronics

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  • 13.05
  • +0.40+3.16%
Market Closed Oct 28 15:00 CST
5.35BMarket Cap-25290P/E (TTM)

Halo Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
16.06%109.39M
Refunds of taxes and levies
86.41%378.03K
45.82%110.33K
--285.93K
--216.68K
--202.8K
226.19%75.67K
----
----
----
--23.2K
Cash received relating to other operating activities
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
-77.67%2.75M
Cash inflows from operating activities
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
5.24%112.16M
Goods services cash paid
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
56.59%89.47M
Staff behalf paid
-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
187.74%74.7M
All taxes paid
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
634.44%7.44M
Cash paid relating to other operating activities
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
-50.78%14.84M
Cash outflows from operating activities
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
63.18%186.44M
Net cash flows from operating activities
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
-866.99%-74.28M
Investing cash flow
Cash received from disposal of investments
-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
241.52%570M
Cash received from returns on investments
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
-29.15%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.41%6.5K
----
--12.21K
--360
--56.08K
----
----
----
----
----
Cash inflows from investing activities
-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
237.57%571.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2,249.28%18.19M
Cash paid to acquire investments
-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
709.17%485.5M
Cash paid relating to other investing activities
----
--33.87K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
728.79%503.69M
Net cash flows from investing activities
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
-37.33%68.06M
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
Cash received relating to other financing activities
-98.92%433.62K
----
-96.59%50K
--7.8M
233.51%40.3M
--4.03M
--1.46M
----
--12.08M
----
Cash inflows from financing activities
-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
--1.26B
Cash payments relating to other financing activities
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
--14.46M
Cash outflows from financing activities
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
--14.46M
Net cash flows from financing activities
-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
--1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-79.06%58.89K
Net increase in cash and cash equivalents
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
1,122.05%1.24B
Add:Begin period cash and cash equivalents
-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
-37.08%35.7M
End period cash equivalent
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
705.69%1.27B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 103.04%227.42M183.48%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%109.39M
Refunds of taxes and levies 86.41%378.03K45.82%110.33K--285.93K--216.68K--202.8K226.19%75.67K--------------23.2K
Cash received relating to other operating activities 572.50%245.86M679.60%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%2.75M
Cash inflows from operating activities 218.38%473.66M296.59%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%112.16M
Goods services cash paid 111.77%246.08M6.75%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%89.47M
Staff behalf paid -8.05%139.34M-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%74.7M
All taxes paid 159.74%10.05M50.24%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%7.44M
Cash paid relating to other operating activities 181.22%165.04M782.39%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%14.84M
Cash outflows from operating activities 69.70%560.51M70.50%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%186.44M
Net cash flows from operating activities 52.15%-86.85M38.96%-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
Investing cash flow
Cash received from disposal of investments -9.25%938.3M19.68%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
Cash received from returns on investments 111.81%16.61M310.12%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%1.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.41%6.5K------12.21K--360--56.08K--------------------
Cash inflows from investing activities -8.34%954.92M22.38%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.67%40.13M-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%18.19M
Cash paid to acquire investments -80.45%235.73M-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
Cash paid relating to other investing activities ------33.87K--------------------------------
Cash outflows from investing activities -79.20%275.86M-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
Net cash flows from investing activities 338.60%679.06M383.84%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%68.06M
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
Cash received relating to other financing activities -98.92%433.62K-----96.59%50K--7.8M233.51%40.3M--4.03M--1.46M------12.08M----
Cash inflows from financing activities -99.05%433.62K-----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
Cash payments relating to other financing activities 937.74%33.12M900.22%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
Cash outflows from financing activities 937.74%33.12M900.22%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
Net cash flows from financing activities -176.72%-32.68M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.13%-917.96K74.27%-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%58.89K
Net increase in cash and cash equivalents 233.95%558.61M214.85%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
Add:Begin period cash and cash equivalents -57.97%463.52M-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%35.7M
End period cash equivalent 49.03%1.02B-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
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)------

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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Heat List
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Symbol
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