HOLI Stock Annual Cash Flow. Download in Excel
Hollysys Automation Technologies Ltd.
HOLI 
NGS
Sector: Industrials
Industry: Diversified Industrials
26.42
USD
0.00
(0.00%)
Previous close: 26.42 Open: 0.0 Bid: Ask:
52 week range
20.62 27.26
Mkt Cap: 1,637 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
HOLI Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -806000.0 | 560000.0 | -5 M | -11 M | -11 M | -9 M | -11 M | 3 M | -54 M | -29 M |
| (Increase) Decrease in other current assets | -5 M | -13 M | -674000.0 | -41 M | ||||||
| (Increase) Decrease in other current liabilities | 63 M | 8 M | -48 M | 50 M | 28 M | 11 M | 2 M | 31 M | 19 M | -10 M |
| (Increase) Decrease in other working capital | 3 M | -15 M | 8 M | -15 M | 7 M | 5 M | ||||
| (Increase) Decrease in payables | 46 M | -35 M | 9 M | -5 M | -110000.0 | -14 M | 17 M | 11 M | 24 M | 8 M |
| (Increase) Decrease in receivables | -127 M | 924000.0 | -56 M | -37 M | -9 M | 9 M | 10 M | 11 M | -3 M | -31 M |
| Acquisitions | -6 M | -15 M | -4 M | -6 M | -251000.0 | -19 M | -10 M | -90000.0 | ||
| Amortization of intangibles | 5 M | 4 M | 818000.0 | 623000.0 | 801000.0 | 311000.0 | 684000.0 | 770000.0 | 2 M | 1 M |
| AssetImpairmentCharge | 2 M | 21 M | 8 M | 14 M | 36 M | |||||
| CapitalExpenditureReported | 8 M | 5 M | 8 M | 4 M | 2 M | 3 M | 8 M | 18 M | 26 M | 41 M |
| Cash at beginning of period | 112 M | 162 M | 208 M | 229 M | 238 M | 287 M | 358 M | 319 M | 696 M | 719 M |
| Cash at end of period | 162 M | 208 M | 229 M | 198 M | 287 M | 358 M | 319 M | 696 M | 719 M | 648 M |
| Cash flow | 83 M | 84 M | 47 M | 70 M | 106 M | 101 M | 175 M | 79 M | 55 M | 23 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -40 M | -2 M | -90 M | -50 M | -10 M | -188 M | 270 M | 13 M | -60 M |
| ChangeInAccountPayable | 34 M | -21 M | 14 M | 3 M | 950000.0 | -3 M | 13 M | 7 M | 17 M | 8 M |
| ChangeInAccruedExpense | 6 M | |||||||||
| ChangeInIncomeTaxPayable | 7 M | -6 M | -5 M | -2 M | -1 M | 2 M | 3 M | 514000.0 | 1 M | 2 M |
| ChangeInPayablesAndAccruedExpense | 46 M | -35 M | 9 M | -5 M | -110000.0 | -14 M | 17 M | 11 M | 24 M | 14 M |
| ChangeInPrepaidAssets | -3 M | -4 M | 2 M | -12 M | 148000.0 | 62000.0 | -19000.0 | -268000.0 | 257000.0 | 3 M |
| ChangeInTaxPayable | 12 M | -14 M | -5 M | -9 M | -4 M | -10 M | 6 M | 3 M | 7 M | 2 M |
| ChangeInWorkingCapital | -23 M | -58 M | -89 M | -29 M | 8 M | -3 M | 18 M | 63 M | -10 M | -93 M |
| ChangesInAccountReceivables | -89 M | -8 M | -16 M | -23 M | -28 M | -32 M | ||||
| CommonStockDividendPaid | -23 M | -12 M | -7 M | -11 M | -13 M | -12 M | -20 M | |||
| Current deferred income taxes | -5 M | 5 M | -462000.0 | 2 M | -2 M | -6 M | 6 M | -6 M | 4 M | -8 M |
| Deferred income taxes | -5 M | 5 M | -462000.0 | 2 M | -2 M | -6 M | 6 M | -6 M | 4 M | |
| Depreciation | 7 M | 9 M | 6 M | 9 M | 8 M | 8 M | 8 M | 10 M | 10 M | 9 M |
| Depreciation unreconciled | 13 M | 13 M | 7 M | 10 M | 9 M | 8 M | 9 M | 11 M | 12 M | 10 M |
| DepreciationAndAmortization | 13 M | 13 M | 7 M | 10 M | 9 M | 8 M | 9 M | 11 M | 12 M | 10 M |
| EarningsLossesFromEquityInvestments | 5 M | 3 M | -8 M | -4 M | 2 M | 3 M | -3 M | -513000.0 | -2 M | -3 M |
| Effect of exchange rate changes | 209000.0 | 357000.0 | -16 M | -4 M | 6 M | -9 M | -9 M | 39 M | -25 M | -52 M |
| FinancingCashFlow | -8 M | 1 M | -7 M | -7 M | -12 M | -10 M | -18 M | -12 M | -20 M | 18 M |
| Free cash flow | 76 M | 80 M | 39 M | 66 M | 104 M | 97 M | 168 M | 61 M | 28 M | -17 M |
| GainLossOnInvestmentSecurities | -80000.0 | -6 M | -3 M | -8 M | -845000.0 | |||||
| GainLossOnSaleOfPPE | -132000.0 | 598000.0 | 224000.0 | 596000.0 | -2 M | 13000.0 | -67000.0 | -7000.0 | -75000.0 | 19000.0 |
| IncomeTaxPaidSupplementalData | 18 M | 26 M | 19 M | 14 M | 25 M | 25 M | 9 M | 17 M | 16 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 727000.0 | 462000.0 | 575000.0 | 306000.0 | 553000.0 | 731000.0 | |
| Issuance of debt | 757000.0 | 12 M | -13 M | 5 M | -5 M | -967000.0 | -2 M | 69000.0 | -933000.0 | |
| IssuanceOfDebt | -8 M | 24 M | -20 M | -2 M | -5 M | -749000.0 | 13 M | -113000.0 | 271000.0 | 18 M |
| Net cash from financing activities | -8 M | 1 M | -7 M | -7 M | -12 M | -10 M | -18 M | -12 M | -20 M | 18 M |
| Net cash from investing activities | -25 M | -40 M | -2 M | -90 M | -50 M | -10 M | -188 M | 270 M | 13 M | -60 M |
| Net cash from operating activities | 83 M | 84 M | 47 M | 70 M | 106 M | 101 M | 175 M | 79 M | 55 M | 23 M |
| Net change in cash & cash equivalents | 50 M | 46 M | 21 M | -31 M | 50 M | 80 M | -31 M | 376 M | 23 M | -71 M |
| Net income from continuing operations | 71 M | 99 M | 124 M | 69 M | 107 M | 126 M | 79 M | 89 M | 83 M | 107 M |
| NetBusinessPurchaseAndSale | -6 M | -15 M | 464000.0 | -4 M | -6 M | 3 M | 4 M | -14 M | -490000.0 | 4 M |
| NetCapitalExpenditureDisposals | -41 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -22 M | 5 M | -82 M | -41 M | -9 M | -185 M | 302 M | 40 M | -23 M |
| NetInvestmentPurchaseAndSale | -12 M | -22 M | 5 M | -82 M | -41 M | -9 M | -185 M | 302 M | 40 M | -23 M |
| NetIssuancePaymentsOfDebt | -8 M | 24 M | -20 M | -2 M | -5 M | -749000.0 | 13 M | -113000.0 | 271000.0 | 18 M |
| NetLongTermDebtIssuance | -9 M | 11 M | -7 M | -7 M | 436000.0 | 218000.0 | 15 M | -113000.0 | 202000.0 | 19 M |
| NetPPEPurchaseAndSale | -7 M | -4 M | -8 M | -4 M | -2 M | -3 M | -7 M | -18 M | -26 M | -41 M |
| Operating (gains) losses | 5 M | 3 M | -8 M | -4 M | -482000.0 | 3 M | -9 M | -4 M | -10 M | 4 M |
| Other financing charges net | 192000.0 | 8 M | 1 M | -19 M | 2000.0 | |||||
| Other investing changes net | -12 M | -22 M | 5 M | -82 M | -41 M | -2 M | 242 M | 449 M | 104 M | |
| Other non-cash items | 23 M | 21 M | 13 M | 22 M | -17 M | -28 M | 71 M | -74 M | -25 M | 3 M |
| Payment of cash dividends | 23 M | 12 M | 7 M | 11 M | 13 M | 12 M | 20 M | |||
| ProceedsFromStockOptionExercised | 1 M | 5 M | 6 M | |||||||
| Purchase of Float term investments | 80000.0 | -7 M | -427 M | -147 M | -64 M | -126 M | ||||
| Purchase of property plant & equipment | -7 M | -4 M | -8 M | -4 M | -2 M | -3 M | -7 M | -18 M | -26 M | |
| Purchase of short term investments | 108000.0 | 20 M | 3 M | 461000.0 | 984000.0 | 730000.0 | 15 M | 520000.0 | 875000.0 | 19 M |
| PurchaseOfInvestment | 80000.0 | -8 M | -427 M | -147 M | -64 M | -128 M | ||||
| PurchaseOfLongTermInvestments | -740000.0 | -2 M | ||||||||
| PurchaseOfPPE | -8 M | -5 M | -8 M | -4 M | -2 M | -3 M | -8 M | -18 M | -26 M | -41 M |
| Repayment of debt | -9 M | -9 M | -10 M | -7 M | -548000.0 | -512000.0 | -437000.0 | -633000.0 | -673000.0 | |
| RepaymentOfDebt | -23 M | -21 M | -27 M | -12 M | -12 M | -7 M | -5 M | -633000.0 | -732000.0 | -1 M |
| Revenue per share | 6 M | 5 M | 1 M | 884000.0 | 1 M | 575000.0 | 684000.0 | 770000.0 | 2 M | 2 M |
| Sale of Float term investments | 845000.0 | |||||||||
| Sale of short term investments | 104 M | |||||||||
| SaleOfBusiness | 464000.0 | 3 M | 4 M | 5 M | 9 M | 4 M | ||||
| SaleOfInvestment | 105 M | |||||||||
| SaleOfPPE | 866000.0 | 794000.0 | 74000.0 | 64000.0 | 376000.0 | 301000.0 | 983000.0 | 314000.0 | 140000.0 | 309000.0 |
| ShortTermDebtIssuance | 15 M | 25 M | 4 M | 10 M | 6 M | 6 M | 2 M | 128000.0 | 293000.0 | |
| ShortTermDebtPayments | -14 M | -13 M | -17 M | -5 M | -11 M | -7 M | -4 M | -59000.0 | -1 M | |
| StockBasedCompensation | 3 M | 2 M | 4 M | 464000.0 | 1 M | 238000.0 | 410000.0 | 10 M | 10 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 35000.0 | 93000.0 | 89000.0 | -75000.0 | 346000.0 |
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