Halo Microelectronics Co., Ltd. (SHA:688173)
China · Delayed Price · Currency is CNY 16.36
+0.23 (1.43%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -171.49 | -290.6 | -54.18 | -15.15 | 25.65 | -144.87 |
Depreciation & Amortization | 54.61 | 54.61 | 42.15 | 27.46 | 17.94 | 5 |
Other Amortization | 1.14 | 1.14 | 1.57 | 1.75 | 0.88 | 0.19 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.05 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | -5.5 | -5.5 | 0.2 | -0 | 0 | 0 |
Loss (Gain) From Sale of Investments | -10.52 | -10.52 | -15.14 | -5.39 | -6.58 | -3.92 |
Stock-Based Compensation | 9.04 | 9.04 | -0.31 | 49.85 | - | - |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | 0.5 | -0.04 | -0.2 | 0.18 |
Other Operating Activities | -15.88 | 85.47 | 43.33 | 17.95 | 4.43 | 1.69 |
Change in Accounts Receivable | -29.11 | -29.11 | -74.75 | 5.46 | 13.72 | -30.96 |
Change in Inventory | 26.67 | 26.67 | -64.67 | -105.58 | -77.12 | 8.98 |
Change in Accounts Payable | -54.26 | -54.26 | 24.37 | -6.37 | 41.89 | 4.64 |
Change in Other Net Operating Assets | - | - | -137.19 | - | 42.6 | 139.07 |
Operating Cash Flow | -200.72 | -218.48 | -245.01 | -50.93 | 53.46 | -19.98 |
Capital Expenditures | -91.29 | -69.93 | -157.58 | -53 | -25.75 | -9.21 |
Sale of Property, Plant & Equipment | -0.04 | 0.01 | 0.01 | - | - | - |
Cash Acquisitions | -0.37 | -82.96 | - | - | - | - |
Investment in Securities | -56.32 | 711.58 | -355.13 | -109.63 | -43.31 | -230.75 |
Other Investing Activities | 3.88 | 22.76 | 90.32 | 10.46 | 4.14 | 3.57 |
Investing Cash Flow | -144.14 | 581.46 | -422.37 | -152.18 | -64.92 | -236.39 |
Total Debt Issued | 18.1 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -46.2 |
Long-Term Debt Repaid | - | -10.84 | -9.15 | -6.15 | -6.26 | - |
Total Debt Repaid | -11.84 | -10.84 | -9.15 | -6.15 | -6.26 | -46.2 |
Net Debt Issued (Repaid) | 6.26 | -10.84 | -9.15 | -6.15 | -6.26 | -46.2 |
Issuance of Common Stock | 13.55 | 1.07 | 42.47 | 1,275 | 6.6 | 300.4 |
Repurchase of Common Stock | -27.2 | -27.2 | -15 | - | - | - |
Common Dividends Paid | -0.82 | -0.25 | - | - | - | -1.01 |
Other Financing Activities | 22.36 | 0.17 | -0.27 | -12.85 | -8.9 | 38.83 |
Financing Cash Flow | 14.16 | -37.05 | 18.05 | 1,256 | -8.56 | 292.03 |
Foreign Exchange Rate Adjustments | 5.75 | 4.24 | 9.95 | 14.08 | -1.01 | -3.47 |
Net Cash Flow | -324.95 | 330.16 | -639.38 | 1,067 | -21.03 | 32.19 |
Free Cash Flow | -292.01 | -288.41 | -402.59 | -103.93 | 27.71 | -29.2 |
Free Cash Flow Margin | -31.83% | -52.87% | -102.28% | -18.58% | 5.99% | -12.78% |
Free Cash Flow Per Share | -0.75 | -0.73 | -0.97 | -0.27 | 0.08 | -0.08 |
Cash Income Tax Paid | - | 1.31 | 14.88 | 14.82 | 2.81 | 0.04 |
Levered Free Cash Flow | -243.03 | -205.32 | -311.01 | -58.04 | 30.07 | 81.29 |
Unlevered Free Cash Flow | -242.58 | -204.82 | -310.67 | -57.67 | 30.53 | 81.29 |
Change in Working Capital | -62.47 | -62.47 | -263.09 | -127.35 | 11.34 | 121.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.