Halo Microelectronics Co., Ltd. (SHA:688173)
China
· Delayed Price · Currency is CNY 15.25
-0.04 (-0.26%)
At close: Mar 9, 2026
Halo Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | -290.6 | -54.18 | -15.15 | 25.65 | Upgrade
|
| Depreciation & Amortization | - | 54.61 | 42.15 | 27.46 | 17.94 | Upgrade
|
| Other Amortization | - | 1.14 | 1.57 | 1.75 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5.5 | 0.2 | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.52 | -15.14 | -5.39 | -6.58 | Upgrade
|
| Stock-Based Compensation | - | 9.04 | -0.31 | 49.85 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.3 | 0.5 | -0.04 | -0.2 | Upgrade
|
| Other Operating Activities | - | 85.47 | 43.33 | 17.95 | 4.43 | Upgrade
|
| Change in Accounts Receivable | - | -29.11 | -74.75 | 5.46 | 13.72 | Upgrade
|
| Change in Inventory | - | 26.67 | -64.67 | -105.58 | -77.12 | Upgrade
|
| Change in Accounts Payable | - | -54.26 | 24.37 | -6.37 | 41.89 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -137.19 | - | 42.6 | Upgrade
|
| Operating Cash Flow | - | -218.48 | -245.01 | -50.93 | 53.46 | Upgrade
|
| Capital Expenditures | - | -69.93 | -157.58 | -53 | -25.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | -82.96 | - | - | - | Upgrade
|
| Investment in Securities | - | 711.58 | -355.13 | -109.63 | -43.31 | Upgrade
|
| Other Investing Activities | - | 22.76 | 90.32 | 10.46 | 4.14 | Upgrade
|
| Investing Cash Flow | - | 581.46 | -422.37 | -152.18 | -64.92 | Upgrade
|
| Long-Term Debt Repaid | - | -10.84 | -9.15 | -6.15 | -6.26 | Upgrade
|
| Total Debt Repaid | - | -10.84 | -9.15 | -6.15 | -6.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.84 | -9.15 | -6.15 | -6.26 | Upgrade
|
| Issuance of Common Stock | - | 1.07 | 42.47 | 1,275 | 6.6 | Upgrade
|
| Repurchase of Common Stock | - | -27.2 | -15 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.17 | -0.27 | -12.85 | -8.9 | Upgrade
|
| Financing Cash Flow | - | -37.05 | 18.05 | 1,256 | -8.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.24 | 9.95 | 14.08 | -1.01 | Upgrade
|
| Net Cash Flow | - | 330.16 | -639.38 | 1,067 | -21.03 | Upgrade
|
| Free Cash Flow | - | -288.41 | -402.59 | -103.93 | 27.71 | Upgrade
|
| Free Cash Flow Margin | - | -52.87% | -102.28% | -18.58% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | - | -0.73 | -0.97 | -0.27 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | 1.31 | 14.88 | 14.82 | 2.81 | Upgrade
|
| Levered Free Cash Flow | - | -205.32 | -311.01 | -58.04 | 30.07 | Upgrade
|
| Unlevered Free Cash Flow | - | -204.82 | -310.67 | -57.67 | 30.53 | Upgrade
|
| Change in Working Capital | - | -62.47 | -263.09 | -127.35 | 11.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.