CN Stock MarketDetailed Quotes
688173 Halo Microelectronics
- 12.38
- -0.94-7.06%
Post Market Dec 23 15:00 CST
5.08BMarket Cap-19.10P/E (TTM)
13.50High12.36Low80.05KlotVolume13.45Open13.32Pre Close102.44MTurnover3.35%Turnover RatioLossP/E (Static)410.31MShares17.7052wk High3.21P/B2.95BFloat Cap7.8152wk Low15.98Limit Up238.65MShs Float51.88Historical High10.66Limit Down8.56%Amplitude7.81Historical Low--Dividend TTM12.80Avg Price46.76KlotAsk--Div YieldTTM100Lot Size30.03KlotBid
Halo Microelectronics Key Stats
All
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) | -- | -- |
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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