H
Halo Microelectronics Co Ltd
SSE:688173
Halo Microelectronics Co Ltd
SSE:688173
Price:
13.97
CNY
-1.9%
Market Closed
Market Cap:
¥5.8B
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H
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Halo Microelectronics Co Ltd
SSE:688173
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Cash Flow Statement
Cash Flow Statement
Halo Microelectronics Co Ltd
Halo Microelectronics Co Ltd
Currency: CNY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
123
|
43
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(3)
|
(10)
|
(9)
|
(10)
|
(15)
|
(10)
|
(11)
|
(14)
|
(1)
|
(6)
|
(2)
|
(1)
|
10
|
8
|
|
| Change in Working Capital |
(142)
|
(150)
|
(164)
|
(251)
|
(226)
|
(240)
|
(233)
|
(253)
|
(267)
|
(350)
|
(30)
|
120
|
17
|
(302)
|
(252)
|
(382)
|
|
| Cash from Operating Activities |
(14)
N/A
|
28
N/A
|
53
+88%
|
(21)
N/A
|
(53)
-153%
|
(60)
-13%
|
(51)
+15%
|
(97)
-90%
|
(142)
-46%
|
(218)
-54%
|
47
N/A
|
95
+102%
|
102
+7%
|
(218)
N/A
|
(187)
+14%
|
(198)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(21)
|
(24)
|
(26)
|
(44)
|
(42)
|
(42)
|
(53)
|
(143)
|
(142)
|
(168)
|
90
|
80
|
95
|
(70)
|
(78)
|
(85)
|
|
| Other Items |
(111)
|
193
|
(39)
|
47
|
(1 051)
|
(661)
|
(99)
|
(213)
|
607
|
467
|
432
|
883
|
646
|
651
|
233
|
(254)
|
|
| Cash from Investing Activities |
(132)
N/A
|
169
N/A
|
(65)
N/A
|
3
N/A
|
(1 093)
N/A
|
(703)
+36%
|
(152)
+78%
|
(356)
-134%
|
465
N/A
|
298
-36%
|
522
+75%
|
964
+85%
|
741
-23%
|
581
-22%
|
154
-73%
|
(339)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Other |
334
|
(5)
|
(9)
|
1 234
|
1 252
|
1 254
|
1 256
|
16
|
44
|
22
|
(20)
|
(75)
|
(59)
|
(37)
|
(21)
|
(8)
|
|
| Cash from Financing Activities |
307
N/A
|
(5)
N/A
|
(9)
-77%
|
1 234
N/A
|
1 252
+1%
|
1 254
+0%
|
1 256
+0%
|
16
-99%
|
44
+182%
|
22
-50%
|
(20)
N/A
|
(75)
-277%
|
(59)
+22%
|
(37)
+37%
|
(21)
+44%
|
(8)
+63%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
(1)
|
(1)
|
5
|
14
|
14
|
12
|
15
|
5
|
2
|
(7)
|
(7)
|
4
|
4
|
7
|
|
| Net Change in Cash |
156
N/A
|
189
+21%
|
(21)
N/A
|
1 216
N/A
|
111
-91%
|
504
+353%
|
1 067
+112%
|
(426)
N/A
|
383
N/A
|
108
-72%
|
551
+411%
|
976
+77%
|
777
-20%
|
330
-57%
|
(50)
N/A
|
(538)
-986%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
5
N/A
|
28
+510%
|
(65)
N/A
|
(95)
-46%
|
(102)
-8%
|
(104)
-2%
|
(240)
-131%
|
(284)
-18%
|
(386)
-36%
|
137
N/A
|
175
+28%
|
196
+12%
|
(288)
N/A
|
(266)
+8%
|
(283)
-6%
|
|
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