Halo Microelectronics Co., Ltd. (SHA:688173)
China
· Delayed Price · Currency is CNY 13.34
-0.62 (-4.44%)
At close: Jun 13, 2025, 2:57 PM CST
Halo Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -268.97 | -290.6 | -54.18 | -15.15 | 25.65 | -144.87 | Upgrade
|
| Depreciation & Amortization | 54.61 | 54.61 | 42.15 | 27.46 | 17.94 | 5 | Upgrade
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| Other Amortization | 1.14 | 1.14 | 1.57 | 1.75 | 0.88 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.05 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.5 | -5.5 | 0.2 | -0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.52 | -10.52 | -15.14 | -5.39 | -6.58 | -3.92 | Upgrade
|
| Stock-Based Compensation | 9.04 | 9.04 | -0.31 | 49.85 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.5 | -0.04 | -0.2 | 0.18 | Upgrade
|
| Other Operating Activities | 94.83 | 85.47 | 43.33 | 17.95 | 4.43 | 1.69 | Upgrade
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| Change in Accounts Receivable | -29.11 | -29.11 | -74.75 | 5.46 | 13.72 | -30.96 | Upgrade
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| Change in Inventory | 26.67 | 26.67 | -64.67 | -105.58 | -77.12 | 8.98 | Upgrade
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| Change in Accounts Payable | -54.26 | -54.26 | 24.37 | -6.37 | 41.89 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | - | - | -137.19 | - | 42.6 | 139.07 | Upgrade
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| Operating Cash Flow | -187.49 | -218.48 | -245.01 | -50.93 | 53.46 | -19.98 | Upgrade
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| Capital Expenditures | -78.42 | -69.93 | -157.58 | -53 | -25.75 | -9.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -82.96 | -82.96 | - | - | - | - | Upgrade
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| Investment in Securities | 309.04 | 711.58 | -355.13 | -109.63 | -43.31 | -230.75 | Upgrade
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| Other Investing Activities | 6.52 | 22.76 | 90.32 | 10.46 | 4.14 | 3.57 | Upgrade
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| Investing Cash Flow | 154.19 | 581.46 | -422.37 | -152.18 | -64.92 | -236.39 | Upgrade
|
| Total Debt Issued | 1 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -46.2 | Upgrade
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| Long-Term Debt Repaid | - | -10.84 | -9.15 | -6.15 | -6.26 | - | Upgrade
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| Total Debt Repaid | -10.84 | -10.84 | -9.15 | -6.15 | -6.26 | -46.2 | Upgrade
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| Net Debt Issued (Repaid) | -9.84 | -10.84 | -9.15 | -6.15 | -6.26 | -46.2 | Upgrade
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| Issuance of Common Stock | 1.07 | 1.07 | 42.47 | 1,275 | 6.6 | 300.4 | Upgrade
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| Repurchase of Common Stock | -27.2 | -27.2 | -15 | - | - | - | Upgrade
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| Common Dividends Paid | -0.25 | -0.25 | - | - | - | -1.01 | Upgrade
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| Other Financing Activities | 15.54 | 0.17 | -0.27 | -12.85 | -8.9 | 38.83 | Upgrade
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| Financing Cash Flow | -20.68 | -37.05 | 18.05 | 1,256 | -8.56 | 292.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.46 | 4.24 | 9.95 | 14.08 | -1.01 | -3.47 | Upgrade
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| Net Cash Flow | -49.52 | 330.16 | -639.38 | 1,067 | -21.03 | 32.19 | Upgrade
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| Free Cash Flow | -265.92 | -288.41 | -402.59 | -103.93 | 27.71 | -29.2 | Upgrade
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| Free Cash Flow Margin | -44.30% | -52.87% | -102.28% | -18.58% | 5.99% | -12.78% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.73 | -0.97 | -0.27 | 0.08 | -0.08 | Upgrade
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| Cash Income Tax Paid | - | 1.31 | 14.88 | 14.82 | 2.81 | 0.04 | Upgrade
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| Levered Free Cash Flow | -188.2 | -205.32 | -311.01 | -58.04 | 30.07 | 81.29 | Upgrade
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| Unlevered Free Cash Flow | -187.67 | -204.82 | -310.67 | -57.67 | 30.53 | 81.29 | Upgrade
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| Change in Net Working Capital | -19.97 | -4.91 | 38.7 | 57.3 | 15.72 | -37.91 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.