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Halo Microelectronics (688173)

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  • 16.80
  • +1.27+8.18%
Market Closed Apr 30 15:00 CST
6.94BMarket Cap-73.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Halo Microelectronics (688173) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
43.09%248.66M
85.66%928.83M
97.47%683.85M
82.16%414.27M
36.81%173.78M
35.59%500.28M
51.99%346.3M
103.04%227.42M
183.48%127.02M
-35.56%368.95M
Refunds of taxes and levies
27.07%14.03M
228.05%48.8M
1,144.54%33.28M
4,174.00%16.16M
9,910.78%11.05M
5,102.82%14.88M
1,134.05%2.67M
86.41%378.03K
45.82%110.33K
--285.93K
Cash received relating to other operating activities
-41.23%48.68M
-49.86%252.85M
-56.06%180.59M
-44.59%136.22M
-20.01%82.83M
104.08%504.33M
238.02%410.95M
572.50%245.86M
679.60%103.55M
1,271.54%247.13M
Cash inflows from operating activities
16.34%311.37M
20.70%1.23B
18.13%897.72M
19.63%566.65M
16.03%267.65M
65.40%1.02B
117.35%759.93M
218.38%473.66M
296.59%230.67M
4.37%616.36M
Goods services cash paid
26.99%173.26M
101.18%836.44M
214.75%593.71M
39.01%342.06M
129.31%136.43M
37.40%415.76M
3.23%188.63M
111.77%246.08M
6.75%59.5M
-19.44%302.58M
Staff behalf paid
-5.10%64.93M
-12.33%225.99M
-15.47%169.25M
-15.59%117.62M
-24.60%68.41M
-9.32%257.79M
-14.37%200.23M
-8.05%139.34M
-11.70%90.73M
55.10%284.3M
All taxes paid
4.12%3.66M
53.29%24.82M
81.45%22.25M
64.15%16.5M
-19.01%3.51M
6.76%16.19M
54.65%12.26M
159.74%10.05M
50.24%4.34M
2.32%15.16M
Cash paid relating to other operating activities
14.51%116.38M
-43.66%308.9M
-52.78%236.22M
-4.85%157.04M
-31.99%101.64M
111.40%548.23M
197.46%500.29M
181.22%165.04M
782.39%149.45M
282.61%259.33M
Cash outflows from operating activities
15.56%358.23M
12.78%1.4B
13.32%1.02B
12.97%633.22M
1.97%309.99M
43.72%1.24B
52.09%901.41M
69.70%560.51M
70.50%304.01M
34.27%861.38M
Net cash flows from operating activities
-10.64%-46.85M
24.18%-165.67M
12.55%-123.72M
23.35%-66.57M
42.26%-42.34M
10.83%-218.48M
41.79%-141.48M
52.15%-86.85M
38.96%-73.34M
-381.12%-245.01M
Investing cash flow
Cash received from disposal of investments
-68.17%103.94M
-39.98%895.21M
-30.19%771.33M
-46.85%498.7M
-39.22%326.56M
-32.77%1.49B
-40.19%1.1B
-9.25%938.3M
19.68%537.26M
144.31%2.22B
Cash received from returns on investments
698.47%7.93M
-73.42%6.05M
-74.91%6.32M
-77.56%3.73M
-94.25%993.17K
-74.80%22.76M
103.74%25.2M
111.81%16.61M
310.12%17.27M
763.77%90.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
54.34%10.03K
-80.80%10.05K
54.84%10.06K
--6.46K
-46.76%6.5K
14,444.06%52.36K
-88.41%6.5K
----
--12.21K
Cash inflows from investing activities
-65.85%111.87M
-40.49%901.27M
-31.19%777.66M
-47.38%502.44M
-40.93%327.56M
-34.42%1.51B
-39.23%1.13B
-8.34%954.92M
22.38%554.53M
151.36%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.91%36.51M
27.24%88.98M
36.51%79.87M
36.87%54.93M
47.77%26.28M
-55.62%69.93M
-61.82%58.5M
-66.67%40.13M
-83.56%17.79M
197.31%157.58M
Cash paid to acquire investments
-24.27%259.22M
2.50%799.51M
137.62%749.86M
192.11%688.6M
127.48%342.32M
-69.69%780.03M
-82.21%315.58M
-80.45%235.73M
-68.72%150.48M
152.88%2.57B
 Net cash paid to acquire subsidiaries and other business units
--107.6M
----
----
----
----
--82.96M
--82.59M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--33.87K
----
Cash outflows from investing activities
9.42%403.33M
-4.76%888.49M
81.69%829.73M
169.53%743.53M
119.02%368.6M
-65.84%932.92M
-76.30%456.67M
-79.20%275.86M
-71.44%168.3M
155.08%2.73B
Net cash flows from investing activities
-610.22%-291.46M
-97.80%12.78M
-107.73%-52.06M
-135.50%-241.08M
-110.63%-41.04M
237.66%581.46M
1,101.06%673.53M
338.60%679.06M
383.84%386.23M
-177.55%-422.37M
Financing cash flow
Cash received from capital contributions
--9.7M
2,047.44%22.89M
1,171.15%13.55M
--5.8M
----
-97.49%1.07M
-97.20%1.07M
----
----
-96.67%42.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.99M
----
----
----
----
----
----
----
----
Cash from borrowing
20,653.16%207.53M
--94M
--18.1M
--8.5M
--1M
----
----
----
----
----
Cash received relating to other financing activities
--31.35K
-98.77%10.07K
----
----
----
1,535.00%817.5K
-94.45%433.2K
-98.92%433.62K
----
-96.59%50K
Cash inflows from financing activities
21,625.90%217.26M
6,107.29%116.9M
2,011.34%31.65M
3,198.07%14.3M
--1M
-95.57%1.88M
-96.73%1.5M
-99.05%433.62K
----
-96.67%42.52M
Borrowing repayment
----
--1M
--1M
--7.5M
----
----
----
----
----
----
Dividend interest payment
--989.5K
302.95%1.02M
--567.2K
--422.32K
----
--252.57K
----
----
----
----
Cash payments relating to other financing activities
1,268.21%31.66M
-61.04%15.07M
-62.57%13.54M
-70.85%9.65M
-86.91%2.31M
58.07%38.68M
65.90%36.16M
937.74%33.12M
900.22%17.69M
28.81%24.47M
Cash outflows from financing activities
1,310.97%32.65M
-56.11%17.09M
-58.23%15.1M
-46.93%17.58M
-86.91%2.31M
59.11%38.93M
65.90%36.16M
937.74%33.12M
900.22%17.69M
28.81%24.47M
Net cash flows from financing activities
14,145.53%184.6M
369.39%99.81M
147.73%16.54M
89.98%-3.27M
92.57%-1.31M
-305.29%-37.05M
-244.45%-34.66M
-176.72%-32.68M
-882.02%-17.69M
-98.56%18.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-790.05%-3.77M
-222.93%-5.21M
112.18%164.4K
280.54%1.66M
34.42%-423.06K
-57.43%4.24M
-124.36%-1.35M
-114.13%-917.96K
74.27%-645.06K
-29.33%9.95M
Net increase in cash and cash equivalents
-85.00%-157.47M
-117.65%-58.29M
-132.07%-159.07M
-155.37%-309.27M
-128.90%-85.12M
151.64%330.16M
276.66%496.04M
233.95%558.61M
214.85%294.56M
-159.91%-639.38M
Add:Begin period cash and cash equivalents
-7.34%735.4M
71.23%793.68M
71.23%793.68M
71.23%793.68M
71.23%793.68M
-57.97%463.52M
-57.97%463.52M
-57.97%463.52M
-57.97%463.52M
2,989.78%1.1B
End period cash equivalent
-18.44%577.93M
-7.34%735.4M
-33.86%634.61M
-52.61%484.41M
-6.53%708.56M
71.23%793.68M
16.72%959.56M
49.03%1.02B
-10.44%758.09M
-57.97%463.52M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 43.09%248.66M85.66%928.83M97.47%683.85M82.16%414.27M36.81%173.78M35.59%500.28M51.99%346.3M103.04%227.42M183.48%127.02M-35.56%368.95M
Refunds of taxes and levies 27.07%14.03M228.05%48.8M1,144.54%33.28M4,174.00%16.16M9,910.78%11.05M5,102.82%14.88M1,134.05%2.67M86.41%378.03K45.82%110.33K--285.93K
Cash received relating to other operating activities -41.23%48.68M-49.86%252.85M-56.06%180.59M-44.59%136.22M-20.01%82.83M104.08%504.33M238.02%410.95M572.50%245.86M679.60%103.55M1,271.54%247.13M
Cash inflows from operating activities 16.34%311.37M20.70%1.23B18.13%897.72M19.63%566.65M16.03%267.65M65.40%1.02B117.35%759.93M218.38%473.66M296.59%230.67M4.37%616.36M
Goods services cash paid 26.99%173.26M101.18%836.44M214.75%593.71M39.01%342.06M129.31%136.43M37.40%415.76M3.23%188.63M111.77%246.08M6.75%59.5M-19.44%302.58M
Staff behalf paid -5.10%64.93M-12.33%225.99M-15.47%169.25M-15.59%117.62M-24.60%68.41M-9.32%257.79M-14.37%200.23M-8.05%139.34M-11.70%90.73M55.10%284.3M
All taxes paid 4.12%3.66M53.29%24.82M81.45%22.25M64.15%16.5M-19.01%3.51M6.76%16.19M54.65%12.26M159.74%10.05M50.24%4.34M2.32%15.16M
Cash paid relating to other operating activities 14.51%116.38M-43.66%308.9M-52.78%236.22M-4.85%157.04M-31.99%101.64M111.40%548.23M197.46%500.29M181.22%165.04M782.39%149.45M282.61%259.33M
Cash outflows from operating activities 15.56%358.23M12.78%1.4B13.32%1.02B12.97%633.22M1.97%309.99M43.72%1.24B52.09%901.41M69.70%560.51M70.50%304.01M34.27%861.38M
Net cash flows from operating activities -10.64%-46.85M24.18%-165.67M12.55%-123.72M23.35%-66.57M42.26%-42.34M10.83%-218.48M41.79%-141.48M52.15%-86.85M38.96%-73.34M-381.12%-245.01M
Investing cash flow
Cash received from disposal of investments -68.17%103.94M-39.98%895.21M-30.19%771.33M-46.85%498.7M-39.22%326.56M-32.77%1.49B-40.19%1.1B-9.25%938.3M19.68%537.26M144.31%2.22B
Cash received from returns on investments 698.47%7.93M-73.42%6.05M-74.91%6.32M-77.56%3.73M-94.25%993.17K-74.80%22.76M103.74%25.2M111.81%16.61M310.12%17.27M763.77%90.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----54.34%10.03K-80.80%10.05K54.84%10.06K--6.46K-46.76%6.5K14,444.06%52.36K-88.41%6.5K------12.21K
Cash inflows from investing activities -65.85%111.87M-40.49%901.27M-31.19%777.66M-47.38%502.44M-40.93%327.56M-34.42%1.51B-39.23%1.13B-8.34%954.92M22.38%554.53M151.36%2.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.91%36.51M27.24%88.98M36.51%79.87M36.87%54.93M47.77%26.28M-55.62%69.93M-61.82%58.5M-66.67%40.13M-83.56%17.79M197.31%157.58M
Cash paid to acquire investments -24.27%259.22M2.50%799.51M137.62%749.86M192.11%688.6M127.48%342.32M-69.69%780.03M-82.21%315.58M-80.45%235.73M-68.72%150.48M152.88%2.57B
 Net cash paid to acquire subsidiaries and other business units --107.6M------------------82.96M--82.59M------------
Cash paid relating to other investing activities ----------------------------------33.87K----
Cash outflows from investing activities 9.42%403.33M-4.76%888.49M81.69%829.73M169.53%743.53M119.02%368.6M-65.84%932.92M-76.30%456.67M-79.20%275.86M-71.44%168.3M155.08%2.73B
Net cash flows from investing activities -610.22%-291.46M-97.80%12.78M-107.73%-52.06M-135.50%-241.08M-110.63%-41.04M237.66%581.46M1,101.06%673.53M338.60%679.06M383.84%386.23M-177.55%-422.37M
Financing cash flow
Cash received from capital contributions --9.7M2,047.44%22.89M1,171.15%13.55M--5.8M-----97.49%1.07M-97.20%1.07M---------96.67%42.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.99M--------------------------------
Cash from borrowing 20,653.16%207.53M--94M--18.1M--8.5M--1M--------------------
Cash received relating to other financing activities --31.35K-98.77%10.07K------------1,535.00%817.5K-94.45%433.2K-98.92%433.62K-----96.59%50K
Cash inflows from financing activities 21,625.90%217.26M6,107.29%116.9M2,011.34%31.65M3,198.07%14.3M--1M-95.57%1.88M-96.73%1.5M-99.05%433.62K-----96.67%42.52M
Borrowing repayment ------1M--1M--7.5M------------------------
Dividend interest payment --989.5K302.95%1.02M--567.2K--422.32K------252.57K----------------
Cash payments relating to other financing activities 1,268.21%31.66M-61.04%15.07M-62.57%13.54M-70.85%9.65M-86.91%2.31M58.07%38.68M65.90%36.16M937.74%33.12M900.22%17.69M28.81%24.47M
Cash outflows from financing activities 1,310.97%32.65M-56.11%17.09M-58.23%15.1M-46.93%17.58M-86.91%2.31M59.11%38.93M65.90%36.16M937.74%33.12M900.22%17.69M28.81%24.47M
Net cash flows from financing activities 14,145.53%184.6M369.39%99.81M147.73%16.54M89.98%-3.27M92.57%-1.31M-305.29%-37.05M-244.45%-34.66M-176.72%-32.68M-882.02%-17.69M-98.56%18.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -790.05%-3.77M-222.93%-5.21M112.18%164.4K280.54%1.66M34.42%-423.06K-57.43%4.24M-124.36%-1.35M-114.13%-917.96K74.27%-645.06K-29.33%9.95M
Net increase in cash and cash equivalents -85.00%-157.47M-117.65%-58.29M-132.07%-159.07M-155.37%-309.27M-128.90%-85.12M151.64%330.16M276.66%496.04M233.95%558.61M214.85%294.56M-159.91%-639.38M
Add:Begin period cash and cash equivalents -7.34%735.4M71.23%793.68M71.23%793.68M71.23%793.68M71.23%793.68M-57.97%463.52M-57.97%463.52M-57.97%463.52M-57.97%463.52M2,989.78%1.1B
End period cash equivalent -18.44%577.93M-7.34%735.4M-33.86%634.61M-52.61%484.41M-6.53%708.56M71.23%793.68M16.72%959.56M49.03%1.02B-10.44%758.09M-57.97%463.52M
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)

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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