Halo Microelectronics Co (SHSE:688173) Net Change in Cash : ¥-88.3 Mil (TTM As of Mar. 2024)

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What is Halo Microelectronics Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Halo Microelectronics Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥294.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-88.3 Mil.

Halo Microelectronics Co Net Change in Cash Historical Data

The historical data trend for Halo Microelectronics Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Halo Microelectronics Co Net Change in Cash Chart

Halo Microelectronics Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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17.18

32.19

-21.04

1,067.21

-639.38

Halo Microelectronics Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-256.47	-160.56	136.25	-358.60	294.57

Halo Microelectronics Co Net Change in Cash Calculation

Halo Microelectronics Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-245.012	+	-422.371	+	18.048	+	9.952
	=	-639.4

Halo Microelectronics Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -73.338 + 386.233 + -17.685 + -0.645

= 294.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-88.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Halo Microelectronics Co Net Change in Cash Related Terms
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Halo Microelectronics Co (SHSE:688173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Halo Microelectronics Co Ltd (SHSE:688173) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 6 Guilan North Road, Guicheng Street, Unit 305-308, Self-numbered Building Eight (A8), Core Area of ??Qiandeng Lake Venture Capital Town, Nanhai District, Guangdong Province, Foshan, CHN, 528200

Website

https://www.halomicro.com

Halo Microelectronics Co Ltd is engaged in designing and commercialization of analog and mixed-signal integrated circuit (IC) products. Its products are used mainly in two main applications: consumer electronics and automobile electronics.

Executives

Yang Song Nan Director, core technical staff

Directors, senior managers

Core technical personnel

Halo Microelectronics Co (SHSE:688173) Headlines

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Yang Song Nan	Director, core technical staff
	Directors, senior managers
	Core technical personnel