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 |
| 75.36M | 83.04M | 117.21M | 107.07M | 104.52M | 108.75M | 90.51M | 83.33M | 82.02M | 81.91M | 83.13M | 89.34M | 69.22M | 67.47M | 70.09M | 79.33M | 102.99M | 117.04M | 127.3M | 125.54M | 127.98M | 121.88M | 113.99M | 107.44M | 101.3M | 95M | 68.68M | 68.96M | 81.98M | 90M | 113.77M | 123.5M | 108.42M | 117.33M | 103.03M | |
| 11.05M | 10.3M | 10M | 10.29M | 10.91M | 11.41M | 12.01M | 9.21M | 9.19M | 8.82M | 8M | 10.73M | 9.35M | 9.29M | 9.31M | 9.17M | 9.73M | 9.29M | 8.76M | 8.45M | 10.1M | 9.6M | 8.59M | 9.29M | 7.38M | 7.37M | 8.26M | 6.82M | 6.3M | 6.7M | 6.68M | 7.36M | 8.08M | 8.58M | 10.74M | |
| 785K | 1.46M | 2.31M | 3.29M | 4.18M | 5.58M | 7.35M | 9.71M | 14.42M | 15.09M | 13.14M | 9.72M | 4.04M | 1.31M | 558K | 409K | 92K | 127K | 180K | 238K | 826K | 1.03M | 966K | 1.27M | 1.18M | 925K | 1.84M | 2.37M | 2.43M | 3.56M | 3.88M | 3.86M | 4.12M | 3.7M | 2.92M | |
| -17.92M | -26.91M | -57.17M | -40.05M | -64.21M | -64.18M | -32.15M | -38.26M | -19.28M | 9.84M | 26.03M | 51.26M | 90.11M | 74.08M | 47.31M | 10.68M | -8.96M | -5.1M | 25.75M | 12.04M | 29.87M | 26.53M | -16.26M | 33.66M | -15.77M | -24.07M | 11.44M | -1.69M | -14.25M | -17.4M | -29.86M | -76.67M | -49.81M | -71.96M | -39.04M | |
| -637.1K | -37.38M | -255K | 3.6M | 6.57M | 8.13M | 37.91M | 21.85M | 11.52M | 15.19M | -18.81M | -1.91M | 37.61M | 32.99M | 33.14M | 27.57M | 1.78M | 7.15M | 5.06M | 12.02M | 10.49M | 4.15M | 7.01M | 7.85M | 8.74M | 9.03M | 11.72M | 4.35M | -2.31M | -6.34M | -2.23M | 1.88M | 12.82M | 15.49M | 17.64M | |
| -5.08M | -3.32M | -8.61M | -8M | 5.71M | 4.91M | 9.33M | 8.47M | -4.31M | -3.47M | -4.47M | -5.84M | -4.34M | -2.19M | -263K | 6.41M | 3.02M | 936K | -3.35M | -6.2M | -5.57M | -1.58M | 2.17M | -1.44M | 6.58M | 4.46M | 2.25M | 2.02M | -3.96M | -5.26M | -4.18M | -462K | 3.84M | 3.18M | 4.08M | |
| -10.68M | 8.29M | -70.23M | -93.06M | -89.86M | -118.92M | -123.43M | -99.83M | -88.26M | -63.91M | -23.3M | -22.76M | -9.6M | 11.82M | 44.94M | 52.24M | 13.66M | 13.94M | -35.09M | -39.54M | -11.98M | -23.44M | -9.8M | -2.03M | -24.11M | -31.39M | -7.3M | -17.36M | -31.23M | -41.5M | -60.27M | -89.41M | -23.84M | -38.42M | -51.27M | |
| 71.05M | 95.12M | 50.43M | 23.18M | 42.04M | 19.86M | 33.69M | 32.74M | 24.57M | 53.62M | 57.69M | 79.28M | 106.28M | 120.68M | 157.76M | 175.13M | 131.27M | 148.49M | 102.86M | 100.52M | 131.85M | 111.65M | 122.85M | 122.32M | 100.99M | 83.41M | 83.54M | 65.25M | 51.31M | 47.16M | 57.65M | 46.73M | 113.43M | 109.86M | 87.14M | |
| -29.7M | -37.14M | -47.69M | -40.92M | -44.1M | -39.71M | -33.28M | -23.16M | -22.93M | -19.82M | -14.78M | -18.13M | -14.13M | -11.44M | -10.96M | -8.1M | -10.2M | -12.22M | -10.34M | -10.34M | -6.62M | -2.68M | -2.69M | -2.3M | -1.19M | -946K | -604K | -769K | -3.1M | -5.05M | -6.22M | -7.89M | -7.71M | -7.1M | -6.31M | |
| -1.01M | -1.2M | 2.5M | 2.49M | 15.3M | 17.91M | 7.21M | 7.15M | 27.3M | -20.2M | -13.5M | -13.5M | -44.89M | 81.34K | -250K | 4.21M | 8.85M | 8.85M | 8.02M | 1.93M | -2.69M | -4.29M | -3.46M | -6.46M | -10.7M | -8.95M | -8.8M | -20.84M | -16.07M | -16.22M | -16.22M | 464K | 80K | 80K | 80K | |
| -48.19M | -60.73M | -73.2M | -126.07M | -107.57M | -124M | -109.2M | -38.12M | -32.42M | -2.53M | -38.48M | -147.24M | -332.21M | -467.89M | -507.76M | -426.85M | -246.25M | -203.05M | -235.01M | -256.33M | -280.92M | -217M | -201.87M | -179.8M | -206.85M | -199.75M | -161.51M | -154.81M | -123.39M | -121.06M | -113.86M | -107.12M | -103.98M | -91M | -43.79M | |
| 59.65M | 89.32M | 112.1M | 104.56M | 128.16M | 120.3M | 71.73M | 60.13M | 153.83M | 295.34M | 334.39M | 448.99M | 382.61M | 295.89M | 324.89M | 242.18M | 247.38M | 222.96M | 243.55M | 245.88M | 200.61M | 174.48M | 133.64M | 137.84M | 161.56M | 147.54M | 124.35M | 89.26M | 80.04M | 119.69M | 98.14M | 112.01M | 74.46M | 27.82M | 25.51M | |
| 23.01M | 24.73M | 1.25M | -59.17M | -70.4M | -70.44M | -83.84M | -24.43M | -13.27M | -13.31M | 250K | 315K | 669K | 932K | 990K | 983K | 9.52M | 9.26M | 8.96M | 8.97M | 232K | 326K | 419K | 376K | 181K | -9.99M | -39.8M | -39.8M | -39.78M | -29.69M | -44.05M | -44.08M | -43.58M | -45.51M | -177.48K | |
| -19.11M | -9.51M | -6.04M | -59.68M | -19.18M | -36.52M | -87.97M | -18.43M | 112.5M | 239.48M | 267.71M | 270.26M | -8.13M | -182.61M | -193.09M | -187.58M | 9.29M | 25.81M | 15.18M | -9.89M | -89.4M | -49.16M | -73.96M | -50.35M | -56.99M | -62.02M | -46.5M | -87.09M | -62.43M | -22.52M | -38.05M | -2.45M | -36.56M | -69.65M | -22.78M | |
| 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 | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -19.83M | -19.83M | -19.83M | -19.83M | -137.75K | -137.75K | -12.24M | -12.24M | -12.11M | -12.11M | -12.71M | -12.71M | -12.71M | -12.71M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -11.97M | -11.97M | -11.97M | -11.97M | n/a | n/a | -178.02K | -23.66M | -23.66M | |
| 33.23M | 43.79M | 45.99M | 17.55M | 18.23M | 5.41M | 1.25M | 384K | -56K | 10K | 46K | -111K | 16.8M | 15.68M | 14.69M | -5.5M | -21.25M | -20.29M | -30.45M | -10.15M | -16.03M | -1.99M | -2.19M | -317K | -2.11M | -950K | 17.76M | 19.28M | 21.22M | 21.27M | 12.69M | 12.21M | 8.85M | 25.92M | 26.88M | |
| 33.69M | 44.17M | 46.33M | 17.89M | -1.6M | -14.42M | -18.57M | -19.44M | -56K | 10K | -12.06M | -12.22M | 4.69M | 3.57M | 1.98M | -18.21M | -33.96M | -33M | -30.45M | -10.15M | -16.03M | -15.95M | -13.19M | -12.34M | -5.69M | -9.08M | -4.59M | -4.98M | 5.23M | 4.92M | 9.15M | -6.84M | -22.3M | -30.31M | -31.08M | |
| 52.44M | 115.66M | 71.16M | -70.9M | -31.23M | -92.03M | -133.34M | -29.14M | 162.83M | 319.31M | 341.52M | 376.45M | 130.29M | -38.88M | -19.68M | -39.29M | 89.91M | 134.72M | 96.84M | 92.71M | 34.88M | 57.09M | 28.41M | 64.41M | 55.49M | 20.95M | 32.55M | -31.45M | -17M | 21.43M | 21.81M | 21.26M | 48.41M | 534.00 | 27.57M | |
| 41.34M | 57.98M | 2.74M | -17.74M | -2.06M | -19.85M | 401K | 9.57M | 1.63M | 33.8M | 42.91M | 61.15M | 92.15M | 109.25M | 146.8M | 167.03M | 121.07M | 136.27M | 92.52M | 90.18M | 125.23M | 108.97M | 120.16M | 120.01M | 99.8M | 82.47M | 82.94M | 64.48M | 48.21M | 42.11M | 51.43M | 38.85M | 105.72M | 102.77M | 80.83M |