CN Stock MarketDetailed Quotes

688173 Halo Microelectronics

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  • 13.05
  • -1.30-9.06%
Market Closed Nov 22 15:00 CST
5.35BMarket Cap-20138P/E (TTM)

Halo Microelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%346.3M103.04%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%245.77M
Refunds of taxes and levies 1,134.05%2.67M86.41%378.03K45.82%110.33K--285.93K--216.68K--202.8K226.19%75.67K------------
Cash received relating to other operating activities 238.02%410.95M572.50%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
Cash inflows from operating activities 117.35%759.93M218.38%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%246.79M
Goods services cash paid 3.23%188.63M111.77%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%184.82M
Staff behalf paid -14.37%200.23M-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%111.23M
All taxes paid 54.65%12.26M159.74%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%7.01M
Cash paid relating to other operating activities 197.46%500.29M181.22%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
Cash outflows from operating activities 52.09%901.41M69.70%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%337.62M
Net cash flows from operating activities 41.79%-141.48M52.15%-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
Investing cash flow
Cash received from disposal of investments -40.19%1.1B-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%146.9M
Cash received from returns on investments 103.74%25.2M111.81%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
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%954.92M22.38%554.53M151.36%2.31B167.46%1.86B581.93%1.04B-20.75%453.11M151.58%918.61M113.95%695.35M-30.86%152.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.82%58.5M-66.67%40.13M-83.56%17.79M197.31%157.58M306.15%153.22M282.18%120.4M494.71%108.19M105.83%53M79.69%37.72M106.25%31.5M
Cash paid to acquire investments -82.21%315.58M-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%1.02B
 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%168.3M155.08%2.73B58.88%1.93B25.72%1.33B16.97%589.19M148.99%1.07B494.46%1.21B1,013.17%1.06B
Net cash flows from investing activities 1,101.06%673.53M338.60%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
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%1.27B19,199.48%1.27B--1.26B
Cash received relating to other financing activities -94.45%433.2K-98.92%433.62K-----96.59%50K--7.8M233.51%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%4.03M19,221.67%1.28B19,199.48%1.27B--1.27B
Cash payments relating to other financing activities 65.90%36.16M937.74%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
Cash outflows from financing activities 65.90%36.16M937.74%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
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%2.26M14,768.93%1.26B31,001.30%1.26B22,156.38%1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.36%-1.35M-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
Net increase in cash and cash equivalents 276.66%496.04M233.95%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%267.64M
Add:Begin period cash and cash equivalents -57.97%463.52M-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
End period cash equivalent 16.72%959.56M49.03%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%303.33M
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

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Price Target

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