Hollysys Automation Techn... (HOLI)
NASDAQ: HOLI
· Real-Time Price · USD
26.42
0.01 (0.04%)
At close: Jul 25, 2024, 8:00 PM
Hollysys Automation Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 3.91M | 14.14M | 31.58M | 25.73M | 11.6M | 48.31M | 21.44M | 23.18M | 15.82M | 30.07M | 14.26M | 21.86M | 15.71M | 31.3M | 20.47M | 1.74M | 13.96M | 33.91M | 29.71M | 25.4M | 28.02M | 44.17M | 27.95M | 27.84M | 21.92M | 36.28M | 21.4M | 21.7M | 15.62M | 9.96M | 21.68M | 34.72M | 23.64M | 33.73M | 31.41M | |
| 3.34M | 2.87M | 2.52M | 2.32M | 2.6M | 2.57M | 2.8M | 2.95M | 3.1M | 3.17M | n/a | 2.92M | 2.73M | 2.35M | 2.73M | 1.55M | 2.67M | 2.36M | 2.59M | 2.1M | 2.24M | 1.83M | 2.28M | 3.75M | 1.74M | 819K | 2.98M | 1.84M | 1.74M | 1.71M | 1.54M | 1.32M | 2.14M | 1.68M | 2.22M | |
| n/a | 86K | 262K | 437K | 672K | 940K | 1.24M | 1.33M | 2.08M | 2.71M | 3.59M | 6.04M | 2.75M | 763K | 175K | 354K | 15K | 14K | 26K | 37K | 50K | 67K | 84K | 625K | 257K | n/a | 392K | 533K | n/a | 918K | 918K | 594K | 1.13M | 1.24M | 894K | |
| -19.13M | 6.17M | -11.02M | 6.06M | -28.12M | -24.1M | 6.11M | -18.1M | -28.09M | 7.93M | n/a | 875K | 1.03M | 24.12M | 25.23M | 39.73M | -14.99M | -2.66M | -11.4M | 20.09M | -11.13M | 28.2M | -25.11M | 37.92M | -14.48M | -14.6M | 24.81M | -11.51M | -22.78M | 20.91M | 11.69M | -24.08M | -25.92M | 8.45M | -35.12M | |
| 36.27M | -35.17M | -5.65M | 3.9M | -466K | 1.95M | -1.79M | 6.88M | 1.09M | 31.73M | -17.85M | -3.45M | 4.76M | -2.27M | -950K | 36.07M | 135K | -2.12M | -6.52M | 10.29M | 5.5M | -4.22M | 443K | 8.76M | -833K | -1.36M | 1.28M | 9.65M | -541K | 1.33M | -6.09M | 2.98M | -4.57M | 5.44M | -1.97M | |
| -3.47M | 863.42K | 257K | -2.73M | -1.71M | -4.43M | 867K | 10.98M | -2.52M | n/a | n/a | -1.8M | -1.68M | -1M | -1.36M | -300K | 477K | 923K | 5.31M | -3.7M | -1.6M | -3.37M | 2.47M | -3.07M | 2.38M | 384K | -1.14M | 4.95M | 260K | -1.83M | -1.37M | -1.02M | -1.04M | -743K | 2.35M | |
| -44.92M | 44.7M | -777K | -9.69M | -25.95M | -33.82M | -23.6M | -6.49M | -55.01M | -38.33M | n/a | 5.08M | -30.66M | 2.28M | 544K | 18.24M | -9.25M | 35.39M | 7.85M | -20.33M | -8.97M | -13.63M | 3.39M | 7.22M | -20.43M | 11K | 11.17M | -14.86M | -27.71M | 24.1M | 1.11M | -28.73M | -37.98M | 5.33M | -28.04M | |
| -37.33M | 60.21M | 28.2M | 19.97M | -13.26M | 15.52M | 950K | 38.83M | -35.44M | 29.35M | n/a | 30.66M | -6.38M | 33.41M | 21.6M | 57.66M | 8.02M | 70.49M | 38.96M | 13.81M | 25.23M | 24.86M | 36.62M | 45.13M | 5.04M | 36.07M | 36.08M | 23.81M | -12.54M | 36.2M | 17.79M | 9.87M | -16.69M | 46.69M | 6.87M | |
| -4.94M | -3.76M | -16.89M | -4.11M | -12.38M | -14.31M | -10.12M | -7.29M | -7.98M | -7.89M | n/a | -7.06M | -4.87M | -2.85M | -3.35M | -3.06M | -2.17M | -2.37M | -491K | -5.16M | -4.19M | -492K | -491K | -1.45M | -247K | -509K | -102K | -335K | n/a | -167K | -267K | -2.67M | -1.95M | -1.33M | -1.94M | |
| 112.83K | 474.69K | 73K | -1.67M | -73K | 4.17M | 61K | 11.14M | 2.54M | -6.53M | n/a | 31.29M | -44.97M | 181.34K | n/a | -100K | n/a | -150K | 4.46M | 4.54M | n/a | -978K | -1.64M | -76K | -1.59M | -151K | -4.64M | -4.31M | 149K | n/a | -16.68M | 464K | n/a | n/a | n/a | |
| -2.22M | -2.33M | -18.21M | -25.44M | -14.75M | -14.8M | -71.08M | -6.94M | -31.19M | n/a | n/a | -1.23M | -1.3M | -35.95M | -108.76M | -186.2M | -136.98M | -75.82M | -27.84M | -5.61M | -93.78M | -107.78M | -49.16M | -30.21M | -29.85M | -92.65M | -27.09M | -57.25M | -22.76M | -54.41M | -20.39M | -25.83M | -20.43M | -47.21M | -13.65M | |
| 514.37K | 25.78M | 19.14M | 14.22M | 30.18M | 48.56M | 11.6M | 37.81M | 22.32M | n/a | n/a | 131.51M | 163.83M | 39.05M | 114.6M | 65.13M | 77.11M | 68.06M | 31.88M | 70.33M | 52.69M | 88.65M | 34.21M | 25.06M | 26.56M | 47.81M | 38.41M | 48.79M | 12.54M | 24.61M | 3.32M | 39.57M | 52.19M | 3.06M | 17.2M | |
| -1.65M | 23.5M | 1M | 146K | 79K | 22K | -59.42M | -11.08M | 33K | -13.38M | n/a | 73K | 1K | 176K | 65K | 427K | 264K | 234K | 58K | 8.96M | 7K | -73K | 73K | 225K | 101K | 20K | 30K | 30K | -10.07M | -29.8M | 35K | 45K | 29K | -44.16M | 1K | |
| -6.53M | 20.17M | -15.89M | -16.85M | 3.06M | 23.65M | -69.54M | 23.65M | -14.28M | -27.8M | n/a | 154.58M | 112.69M | 434K | 2.55M | -123.81M | -61.78M | -10.05M | 8.06M | 73.07M | -45.27M | -20.68M | -17.01M | -6.44M | -5.03M | -45.48M | 6.6M | -13.08M | -10.07M | -29.96M | -33.98M | 11.58M | 29.84M | -45.49M | 1.61M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.83M | n/a | n/a | n/a | -137.75K | n/a | -12.11M | n/a | n/a | n/a | -12.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -11.97M | n/a | n/a | n/a | n/a | n/a | |
| 2.2M | 1.94M | 29.32M | -231.69K | 12.77M | 4.14M | 869K | 455K | -59K | -12K | n/a | 15K | 7K | 24K | -157K | 16.93M | -1.11M | -968K | -20.35M | 1.18M | -157K | -11.12M | -54K | -4.69M | -81K | -1.12M | 792K | -468K | -3.48M | -3.87M | 401K | 12.06M | -3.78M | 358K | -15.58M | |
| 2.29M | 1.98M | 29.32M | 108K | 12.77M | 4.14M | 869K | -19.37M | -59K | -12K | n/a | 15K | 7K | -12.08M | -157K | 16.93M | -1.11M | -13.68M | -20.35M | 1.18M | -157K | -11.12M | -54K | -4.69M | -81K | -8.36M | 792K | 1.96M | -3.48M | -3.87M | 401K | 12.17M | -3.78M | 358K | -15.58M | |
| -49.85M | 97.19M | 37.85M | -32.76M | 13.37M | 52.69M | -104.2M | 6.9M | -47.43M | 11.39M | n/a | 198.87M | 109.05M | 33.6M | 34.93M | -47.29M | -60.11M | 52.8M | 15.32M | 81.91M | -15.3M | 14.91M | 11.19M | 24.08M | 6.9M | -13.77M | 47.2M | 15.16M | -27.64M | -2.17M | -16.81M | 29.62M | 10.79M | -1.79M | -17.36M | |
| -42.28M | 56.45M | 11.3M | 15.86M | -25.64M | 1.21M | -9.17M | 31.54M | -43.42M | 21.46M | n/a | 23.6M | -11.25M | 30.56M | 18.24M | 54.6M | 5.84M | 68.12M | 38.47M | 8.64M | 21.04M | 24.37M | 36.13M | 43.69M | 4.79M | 35.56M | 35.98M | 23.47M | -12.54M | 36.03M | 17.52M | 7.2M | -18.64M | 45.35M | 4.94M |