Halo Microelectronics Co., Ltd. (SHA:688173)
China · Delayed Price · Currency is CNY 11.85
-0.01 (-0.08%)
At close: Sep 14, 2026
Halo Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -99.61 | -113.92 | -290.6 | -54.18 | -15.15 | 25.65 |
Depreciation & Amortization | 43.54 | 36.16 | 54.61 | 42.15 | 27.46 | 17.94 |
Other Amortization | 10.89 | 21.33 | 1.14 | 1.57 | 1.75 | 0.88 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.04 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | -37.38 | -28.04 | -5.5 | 0.2 | -0 | 0 |
Loss (Gain) From Sale of Investments | -3.53 | -4.3 | -10.52 | -15.14 | -5.39 | -6.58 |
Stock-Based Compensation | 3.95 | 9.22 | 9.04 | -0.31 | 49.85 | - |
Provision & Write-off of Bad Debts | -2.77 | -0.14 | 0.3 | 0.5 | -0.04 | -0.2 |
Other Operating Activities | 3.97 | -7.53 | 85.47 | 43.33 | 17.95 | 4.43 |
Change in Accounts Receivable | 18.83 | -4.55 | -29.11 | -74.75 | 5.46 | 13.72 |
Change in Inventory | -95.41 | -113.12 | 26.67 | -64.67 | -105.58 | -77.12 |
Change in Accounts Payable | -23.8 | 39.33 | -54.26 | 24.37 | -6.37 | 41.89 |
Change in Other Net Operating Assets | - | - | - | -137.19 | - | 42.6 |
Operating Cash Flow | -184.88 | -165.67 | -218.48 | -245.01 | -50.93 | 53.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -98.78 | -88.98 | -69.93 | -157.58 | -53 | -25.75 |
Sale of Property, Plant & Equipment | -0 | 0.01 | 0.01 | 0.01 | - | - |
Cash Acquisitions | -117.43 | - | -82.96 | - | - | - |
Investment in Securities | 135.77 | 95.7 | 711.58 | -355.13 | -109.63 | -43.31 |
Other Investing Activities | 82.11 | 6.05 | 22.76 | 90.32 | 10.46 | 4.14 |
Investing Cash Flow | 1.68 | 12.78 | 581.46 | -422.37 | -152.18 | -64.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 94 | - | - | - | - |
Total Debt Issued | 399.16 | 94 | - | - | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | - |
Long-Term Debt Repaid | - | -8.79 | -10.84 | -9.15 | -6.15 | -6.26 |
Lease Payments | -3.73 | -8.79 | -10.84 | -9.15 | -6.15 | -6.26 |
Total Debt Repaid | -6.38 | -9.79 | -10.84 | -9.15 | -6.15 | -6.26 |
Net Debt Issued (Repaid) | 392.78 | 84.21 | -10.84 | -9.15 | -6.15 | -6.26 |
Issuance of Common Stock | 39.28 | 17.89 | 1.07 | 42.47 | 1,275 | 6.6 |
Repurchase of Common Stock | - | - | -27.2 | -15 | - | - |
Common Dividends Paid | -3.99 | -1.02 | -0.25 | - | - | - |
Other Financing Activities | 0.37 | -1.28 | 0.17 | -0.27 | -12.85 | -8.9 |
Financing Cash Flow | 428.44 | 99.81 | -37.05 | 18.05 | 1,256 | -8.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -16.7 | -5.21 | 4.24 | 9.95 | 14.08 | -1.01 |
Net Cash Flow | 228.54 | -58.29 | 330.16 | -639.38 | 1,067 | -21.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -283.66 | -254.64 | -288.41 | -402.59 | -103.93 | 27.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.32% | -27.11% | -52.87% | -102.28% | -18.58% | 5.99% |
Free Cash Flow Per Share | -0.67 | -0.63 | -0.73 | -0.97 | -0.27 | 0.08 |
Levered Free Cash Flow | -204.77 | -207.23 | -205.32 | -311.01 | -58.04 | 30.07 |
Unlevered Free Cash Flow | -202.16 | -206.36 | -204.82 | -310.67 | -57.67 | 30.53 |
Free Cash Flow After Leases | -287.38 | -263.43 | -299.25 | -411.74 | -110.08 | 21.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -23.99 | 1.31 | 14.88 | 14.82 | 2.81 |
Change in Working Capital | -103.35 | -77.85 | -62.47 | -263.09 | -127.35 | 11.34 |