Hollysys Automation Technologies Ltd

NASDAQ HOLI

Data sourced from iex and EODHD
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Hollysys Automation Technologies Ltd Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for Hollysys Automation Technologies Ltd going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30
Net Income
M 4 14 32 26 12 48 21 23 16 22 22 22 16 31 20 2 14 34 30 25 28 44 28 28 22 36 21 22 16 10 22 35 24 34 31 20 33 19 28 22 11 19 20 13 11 13 12 12 12 20 13 7 9 15 6 6 5 9 7 -16 2 -6 -1 6 2 1 0 0 0 0 0 0 0 14
Depreciation and Amortization
M 3 3 3 2 3 3 3 3 3 3 3 3 3 2 3 2 3 2 3 2 2 2 2 4 2 1 3 2 2 2 2 1 2 2 2 2 3 4 5 3 3 4 3 5 1 2 3 3 2 2 1 1 1 1 0 0 1 1 1 2 - 1 3 - - - 0 0 0 0 0 0 0 -
Non-Cash Items (Other)
M - -35 -6 4 0 2 -2 7 1 -3 - -3 5 -2 -1 36 0 -2 -7 10 6 -4 0 9 -1 -1 1 10 -1 1 -6 3 -5 5 -2 14 -2 8 3 8 5 6 3 4 3 -1 1 1 -1 2 1 -1 0 -2 0 0 0 1 0 9 - -2 -19 - - - 0 -2 0 -5 0 0 0 -
Operating Cash Flow
M -37 60 28 20 -13 16 1 39 -35 31 26 31 -6 33 22 58 8 70 39 14 25 25 37 45 5 36 36 24 -13 36 18 10 -17 47 7 77 -20 24 -1 45 3 24 10 -9 13 -3 0 0 2 58 -3 7 -4 -4 2 2 0 14 14 20 - 12 -4 - - - 0 0 0 0 0 0 0 4
Capital Expenditures
M -5 -4 -17 -4 -12 -14 -10 -7 -8 -7 -6 -7 -5 -3 -3 -3 -2 -2 0 -5 -4 0 0 -1 0 -1 0 0 0 0 0 -3 -2 -1 -2 -2 -1 -1 -1 -2 -2 -3 -2 -3 -1 -1 -2 -2 -4 -1 -1 -2 -1 -3 -10 -10 -3 -5 -3 -9 0 -2 -10 -10 0 0 -1 0 0 0 -5 0 -30 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -59 1 9 2 -78 2 2 - - - - 0 0 0 - 0 - - - 0 - - - 0 - - - 0 0 0 - - - - - - - 0 - 1 - 1 - - - - - - - - - - - - 0 - - 1
Investing Cash Flow
M - - - - - - - - - - - - - - - - -59 1 9 2 -78 2 2 - - - - 0 0 0 - 0 - - - 0 - - - 0 - - - 0 0 0 - - - - - - - 0 - 1 - 1 - - - - - - - - - - - - 0 - - 1
Repayment/Issuance of Debt (Net)
M - - 29 0 13 4 1 0 0 0 0 0 0 0 0 15 -1 -1 -20 0 0 0 0 -5 0 0 1 -2 -4 5 - -20 - - - 24 - - - -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 1 3 2 13 0 - - 1 0 - - 1 - - - 1 - - - 1 - - - - 1 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - 20 20 20 20 0 0 12 12 12 12 13 13 0 11 11 11 7 11 7 7 0 12 12 - 12 - - - 0 23 - - 12 - - - 1 - - - - - - - 0 - - 0 0 - - - 0 - - 0 - - - 2 1 - - 1 - - 2
Other Financial Activities
M - 0 30 0 13 4 1 1 0 0 - 0 0 0 0 17 0 1 1 3 2 -8 0 12 0 -8 2 3 2 11 4 5 2 2 3 2 19 3 24 5 4 4 2 9 0 0 0 0 0 1 -8 13 4 0 -10 -10 -19 0 -3 34 - -3 0 - - - 0 0 0 0 - 0 31 0
Financing Cash Flow
M - 0 30 0 13 4 1 1 0 0 - 0 0 0 0 17 0 1 1 3 2 -8 0 12 0 -8 2 3 2 11 4 5 2 2 3 2 19 3 24 5 4 4 2 9 0 0 0 0 0 1 -8 13 4 0 -10 -10 -19 0 -3 34 - -3 0 - - - 0 0 0 0 - 0 31 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 783 675 648 681 668 615 719 712 760 497 696 497 388 354 319 366 427 374 358 276 292 277 266 238 231 245 198 182 210 212 229 199 189 190 208 151 189 163 162 124 135 113 112 110 125 121 126 126 130 75 91 96 95 110 120 120 139 131 129 86 77 77 64 - - - 0 0 - 0 0 1 - -
Ending Cash
M 733 772 686 648 681 668 615 719 712 696 497 696 497 388 354 319 366 427 374 358 276 292 277 262 238 231 245 198 182 210 212 229 199 189 190 208 151 189 163 162 124 135 113 112 110 125 96 96 126 130 75 91 96 95 120 120 120 139 131 129 86 87 -17 64 - - - 0 0 - 0 0 1 -
Stock-Based Compensation
M 0 0 0 0 1 1 1 1 2 6 - 6 3 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 -2 1 1 1 1 1 1 1 1 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 40 - - 17 - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - - - - - - 6 1 3 2 13 0 - - 1 0 - - 1 - - - 1 - - - 1 - - - - 1 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,014 1,024 1,002 955 1,014 992 945 978 1,027 965 - 965 892 921 880 847 808 813 763 770 754 711 696 668 676 631 587 563 534 508 515 530 504 481 443 432 402 399 366 326 288 292 296 278 260 265 249 249 238 225 211 201 211 200 165 165 178 183 187 183 155 155 143 143 132 132 30 30 30 31 31 31 31 -
Free Cash Flow
M -42 56 11 16 -26 1 -9 32 -43 24 - 24 -11 31 18 55 6 68 38 9 21 24 36 44 5 36 36 23 -13 36 18 7 -19 45 5 74 -22 23 -2 44 2 21 7 -12 12 -4 -2 -2 -2 57 -3 5 -4 -7 -8 -8 -3 9 12 12 - 12 -14 - - - 0 0 0 0 0 0 -30 -

StockViz Staff

September 19, 2024

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