Hollysys Automation Technologies Ltd. (HOLI) - Quarterly Cash Flow Statement

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HOLI
Financials

26.42 (USD) • At close July 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q1
Operating Activities:
Net Income Numbers are in millions	3.909	14.139	31.583	25.726	11.595	48.308	21.441	23.177	15.824	30.071	14.259	21.864	15.714	31.296	20.466	1.743	13.965	33.914	29.707	25.403	28.018	44.172	27.947	27.845	21.917	36.28	21.397	21.703	15.618	9.96	21.683	34.718	23.638	33.733	31.415	19.633	32.546	19.432	27.575	22.069	10.628	18.61	20.376	12.843	11.291	13.088	15.298	11.795	11.606	20.352	12.82	6.943	9.406	14.851	10.265	6.194	5.122	8.812	7.427	-16	-5.9	7.277	-1.429	-0.11	-0.045	-0.094	-0.045	-0.116	-0.113	-0.032
Depreciation & Amortization Numbers are in millions	3.34	2.865	2.52	2.322	2.596	2.566	2.801	2.949	3.097	3.165	0	2.923	2.735	2.346	2.725	1.547	2.671	2.364	2.591	2.102	2.238	1.831	2.282	3.751	1.739	0.819	2.979	1.838	1.735	1.706	1.54	1.319	2.137	1.68	2.223	2.038	2.639	3.84	4.642	3.35	2.701	3.525	3.132	4.517	1.443	1.72	1.55	2.692	1.816	1.698	1.382	1.03	1.277	1.213	0.948	0.298	0.798	0.971	0.616	2.2	0	0.56	2.605	-0.273	-0.255	-0.259	-0.255	-0.217	-0.303	-0.141
Deferred Income Tax Numbers are in millions	-3.466	0.863	0.257	-2.733	-1.708	-4.428	0.867	10.981	-2.515	0	0	-1.796	-1.675	-1.004	-1.363	-0.3	0.477	0.923	5.312	-3.697	-1.602	-3.366	2.467	-3.067	2.383	0.384	-1.138	4.95	0.26	-1.827	-1.368	-1.022	-1.044	-0.743	2.347	3.283	-1.705	0.15	3.164	0.22	-0.693	-5.731	0.777	0.548	-1.235	-1.633	0.363	1.796	0.311	0.37	-0.764	-0.891	-1.202	-0.141	0.935	0.641	-0.457	-0.452	-0.618	0.5	0	0.127	-1.848	0	0	0.095	0.065	0	0	0
Stock Based Compensation Numbers are in millions	0	0.086	0.262	0.437	0.672	0.94	1.237	1.327	2.076	2.713	3.594	6.036	2.75	0.763	0.175	0.354	0.015	0.014	0.026	0.037	0.05	0.067	0.084	0.625	0.257	0	0.392	0.533	0	0.918	0.918	0.594	1.128	1.243	0.894	0.854	0.707	0.466	0.466	0.87	0.489	1.192	0.436	0.029	0.517	0.527	0.527	0.725	0.1	0.157	0.157	0.156	0.134	0.131	0.131	0.131	0.131	0.131	0.131	0	0	0.044	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-44.917	44.705	-0.777	-9.689	-25.949	-33.817	-23.601	-6.488	-55.009	-38.332	0	5.082	-30.664	2.277	0.544	18.243	-9.246	35.394	7.846	-20.331	-8.974	-13.626	3.393	7.222	-20.428	0.011	11.168	-14.863	-27.71	24.103	1.106	-28.727	-37.979	5.33	-28.035	36.843	-52.554	-7.521	-39.224	10.409	-15.058	0.307	-17.551	-30.621	-1.236	-15.669	10.539	-17.37	-11.118	33.409	-17.345	0.83	-13.82	-17.531	-14.538	-5.889	-5.033	3.285	6.563	-14.7	19.7	0.166	-0.837	0.237	0.393	0.206	0.132	0.268	-0.052	-0.015
Accounts Receivables Numbers are in millions	-14.393	27.307	6.219	-27.279	15.643	-11.997	-8.373	12.682	0.323	-46.526	0	2.045	-15.327	-49.625	-25.949	-24.699	17.872	22.761	17.09	-37.485	12.744	-22.465	13.424	-24.699	-4.517	5.109	-4.262	-20.314	-4.358	8.692	-7.46	-6.063	-7.07	-7.499	4.223	35.287	10.125	-32.464	-21.561	3.189	-2.989	-52.042	-36.751	-1.309	0.112	-30.73	-1.496	-29.093	-4.352	37.237	-33.081	-10.238	0.395	-16.159	-4.225	-0.724	-2.216	0.333	-7.525	3.4	-1.5	-0.418	-18.925	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-5.558	8.61	-1.293	-0.243	-6.686	-2.796	-18.855	-6.636	-20.76	0.261	0	0.413	-11.353	22.237	-6.64	1.588	-14.712	11.643	-4.993	1.333	-8.709	-13.203	16.806	-4.185	-7.2	3.456	-3.5	0.875	-5.507	-0.996	-5.073	-1.939	0.226	-1.388	-1.506	7.759	9.095	-11.012	-5.282	-0.433	-7.366	5.751	1.241	-4.792	-2.972	2.942	-1.85	2.561	-2.021	1.636	0.236	11.797	-9.319	-1.31	-4.636	-3.236	-1.82	-0.632	-0.308	2.4	2.1	1.401	-11.01	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.839	2.621	5.315	11.772	-6.789	5.076	-2.484	5.57	-6.481	0	0	1.749	-5.019	5.547	7.901	1.629	2.587	3.647	7.147	-4.268	-1.876	-6.154	-1.729	-1.811	5.765	6.042	-5.884	16.087	4.931	-4.504	1.95	3.351	-5.214	5.766	4.37	-8.984	-23.7	-5.422	9.112	1.455	-8.47	22.333	8.843	20.166	-4.678	2.389	4.558	1.375	6.046	-3.403	4.82	2.72	-3.119	12.385	6.496	8.171	0.691	-2.758	-1.071	-7.9	-4.8	1.496	0.852	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.128	6.166	-11.018	6.061	-28.117	-24.1	6.111	-18.104	-28.091	7.933	0	0.875	1.035	24.118	25.232	39.725	-14.993	-2.657	-11.398	20.089	-11.133	28.196	-25.108	37.917	-14.476	-14.596	24.814	-11.511	-22.776	20.911	11.689	-24.076	-25.921	8.451	-35.122	2.781	-48.074	41.377	-21.494	6.197	3.766	24.265	9.117	-44.685	6.303	9.73	9.327	7.788	-10.792	-2.062	10.68	-3.449	-1.776	-12.447	-12.173	-10.101	-1.688	6.343	15.467	-12.6	23.9	-2.313	28.246	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.273	-35.169	-5.646	3.905	-0.466	1.952	-1.795	6.88	1.089	31.731	-17.853	-3.45	4.757	-2.268	-0.95	36.073	0.135	-2.119	-6.524	10.292	5.504	-4.216	0.443	8.759	-0.833	-1.36	1.283	9.647	-0.541	1.335	-6.087	2.983	-4.57	5.442	-1.972	13.916	-1.895	7.593	2.585	8.281	5.049	6.499	2.522	3.611	2.621	-0.938	0.851	0.846	-1.195	1.784	1.154	-0.647	0.327	-2.047	0.446	0.405	-0.178	0.953	0.161	8.685	-1.6	-0.461	-19.402	-0.004	0	0.003	0	-0.274	-0.003	0.028
Operating Cash Flow Numbers are in millions	-37.331	60.211	28.199	19.968	-13.26	15.521	0.95	38.826	-35.438	29.348	0	30.659	-6.383	33.41	21.597	57.66	8.017	70.49	38.958	13.806	25.234	24.862	36.616	45.135	5.035	36.067	36.081	23.808	-12.544	36.195	17.792	9.865	-16.69	46.685	6.872	76.567	-20.262	23.96	-0.794	45.199	3.115	24.402	9.692	-9.072	13.401	-2.905	29.128	0.484	1.519	57.771	-2.595	7.42	-3.877	-3.524	-1.812	1.78	0.384	13.701	14.281	20.2	12.2	7.713	-3.827	-0.149	0.094	-0.049	-0.104	-0.34	-0.471	-0.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.944	-3.757	-16.895	-4.107	-12.379	-14.311	-10.121	-7.291	-7.983	-7.89	0	-7.062	-4.868	-2.848	-3.354	-3.062	-2.174	-2.372	-0.491	-5.162	-4.192	-0.492	-0.491	-1.446	-0.247	-0.509	-0.102	-0.335	0	-0.167	-0.267	-2.666	-1.95	-1.335	-1.935	-2.491	-1.336	-0.548	-1.265	-1.688	-1.518	-2.947	-2.206	-2.823	-0.976	-1.255	-4.033	-2.481	-3.68	-1.216	-0.873	-2.193	-0.587	-3.188	-10.078	-9.942	-3.159	-5.082	-2.736	-8.7	0	-2.407	-10.03	0	0	0	0	0	0	-29.835
Acquisitions Net Numbers are in millions	0.113	0.475	0.073	-1.67	-0.073	4.175	0.061	11.142	2.536	-6.527	0	31.29	-44.968	0.181	0	-0.1	0	-0.15	4.458	4.544	0	-0.978	-1.64	-0.076	-1.594	-0.151	-4.644	-4.306	0.149	0	-16.681	0.464	0	0	0	0.08	0	0	-14.6	0.001	0	-3.907	-5.51	4.454	-16.39	0.112	0	0.59	-0.477	0	-5.41	0	0	0	0	10.201	-10.495	0	0	-0.439	0	0.001	-0.297	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.216	-2.329	-18.206	-25.44	-14.75	-14.801	-71.078	-6.937	-31.186	0	0	-1.233	-1.299	-35.948	-108.757	-186.203	-136.982	-75.819	-27.842	-5.611	-93.777	-107.781	-49.159	-30.206	-29.852	-92.649	-27.092	-57.253	-22.757	-54.405	-20.394	-25.829	-20.429	-47.21	-13.65	-22.687	-7.456	0	-3.409	-2.001	-12.021	-1.708	-4.182	-2.303	-12	-0.072	0	0	0	0	0	0	0	0	0	-0.001	-0	-0.562	-0.438	0.234	0	-0.234	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.514	25.782	19.137	14.219	30.181	48.564	11.599	37.813	22.319	0	0	131.513	163.826	39.054	114.597	65.13	77.108	68.058	31.879	70.331	52.693	88.647	34.207	25.061	26.563	47.806	38.409	48.787	12.542	24.61	3.323	39.568	52.191	3.055	17.199	2.018	5.547	0.747	3.374	0.101	0.681	2.433	8.374	7.576	1.723	10.003	0	-0.022	0	0	0	0.048	0	1.237	2.442	0	0.005	0	0	0.055	0	2.049	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.646	23.505	1.004	0.146	0.079	0.022	-59.418	-11.079	0.033	-13.38	0	0.073	0.001	0.176	0.065	0.427	0.264	0.234	0.058	8.964	0.007	-0.073	0.073	0.225	0.101	0.02	0.03	0.03	-10.066	-29.796	0.035	0.045	0.029	-44.155	0.001	0.55	-1.909	1.18	0.07	0.849	0.007	2.419	0	0.334	-10.277	10.043	3.549	-22.071	0.166	4.815	2.767	-16.937	0.082	0.096	0.005	6.207	-5.761	0.283	0.002	-3.25	1	-0.202	-2.264	0	0	-0.003	0	0	0.003	0
Investing Cash Flow Numbers are in millions	-6.533	20.17	-15.891	-16.852	3.058	23.649	-69.539	23.648	-14.281	-27.797	0	154.581	112.692	0.434	2.551	-123.808	-61.784	-10.049	8.062	73.066	-45.269	-20.677	-17.01	-6.442	-5.029	-45.483	6.601	-13.077	-10.066	-29.962	-33.984	11.582	29.841	-45.49	1.615	-22.53	-3.244	1.38	-15.83	-2.739	-12.852	-3.709	-3.524	7.238	-27.644	8.788	-0.484	-23.983	-3.991	3.598	-3.516	-19.081	-0.504	-1.855	-7.63	6.465	-19.41	-5.361	-3.172	-12.1	1	-0.794	-12.592	0	0	-0.003	0	0	0.003	-29.835
Financing Activities:
Debt Repayment Numbers are in millions	-2.287	-1.984	-0.23	-0.19	-0.462	-0.262	-0.314	-0.151	-0.18	-0.023	0	-0.226	-0.005	-0.213	-0.194	-0.342	-1.332	-2.035	-21.73	-1.512	-2.02	-3.528	-0.327	-9.609	-0.499	-0.566	-1.35	-1.157	-5.059	-2.808	-3.258	-0.633	-5.409	-1.975	-18.766	-4.829	-7.002	-3.707	-6.255	-8.375	-4.185	-4.341	-6.117	-6.839	-1.992	-1.985	-1.976	-7.29	-2.012	-7.51	-1.516	-6.538	-0.135	-11.607	-1.492	-0.011	-0.001	-0.001	-9.518	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-19.828	0	0	0	-0.138	0	-12.107	0	0	0	-12.713	0	0	0	0	0	0	0	0	0	-0.002	0	-11.973	0	0	0	0	0	-0.178	-23.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.519	0.066	29.545	0.298	13.228	4.404	1.183	0.606	0.121	0.011	0	0.241	0.007	0.237	0.037	17.268	0.219	1.067	1.384	2.693	1.863	-7.596	0.273	4.918	0.418	-7.795	2.142	3.123	1.58	10.916	3.659	5.067	1.627	2.333	3.184	1.71	18.694	3.295	23.556	4.715	4.113	3.845	2.017	8.461	0.379	0.237	-1.976	-0.019	0.369	0.792	-8.151	12.823	4.241	0.04	0	-9.597	0	0.002	0	34.47	-2.9	4.396	0.053	0.126	-0.071	0.053	0.055	0	0	30.961
Financing Cash Flow Numbers are in millions	2.287	1.984	29.315	0.108	12.766	4.142	0.869	-19.373	-0.059	-0.012	0	0.015	0.007	-12.083	-0.157	16.926	-1.113	-13.681	-20.346	1.181	-0.157	-11.124	-0.054	-4.691	-0.081	-8.361	0.792	1.964	-3.479	-3.865	0.401	12.17	-3.782	0.358	-15.582	-3.297	-11.785	-0.413	17.301	-3.66	-0.071	-0.496	-4.1	1.622	-1.613	-1.748	-1.976	-7.309	-1.642	-6.718	-9.666	6.194	4.106	-11.568	-1.492	-9.666	-0.001	0.001	-9.518	34.4	-2.9	4.396	-0.107	0.126	-0.071	0.053	0.055	0	0	30.961
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.24	15.237	-3.774	-35.983	10.81	9.38	-36.484	-36.197	2.351	9.847	0	13.618	2.732	11.839	10.938	1.931	-5.234	6.037	-11.356	-6.141	4.888	0.217	-8.36	-9.921	6.976	4.009	3.724	2.467	-1.548	-4.537	-1.02	-3.999	1.425	-3.345	-10.264	6.031	-2.328	0.853	0.067	-0.805	-1.114	2.222	-1.63	2.082	0.952	-0.03	-1.844	0.963	0.375	-0.215	0.59	0.257	1.203	1.676	1.656	-1.28	0.023	-0.004	0.125	-0.592	-0.9	1.492	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-49.846	97.194	37.849	-32.759	13.374	52.692	-104.204	6.904	-47.427	11.386	0	198.873	109.048	33.6	34.929	-47.291	-60.114	52.797	15.318	81.912	-15.304	14.912	11.192	24.081	6.901	-13.768	47.198	15.162	-27.637	-2.169	-16.811	29.618	10.794	-1.792	-17.359	56.771	-37.619	25.78	0.744	37.995	-10.922	22.419	0.438	1.869	-14.902	4.105	24.824	-29.846	-3.74	54.436	-15.187	-5.21	0.927	-15.271	-9.278	-0.429	-19.004	8.337	1.715	42.4	9.4	12.808	-16.526	-0.023	0.023	0.001	-0.049	-0.34	-0.468	0.967
Cash At End Of Period Numbers are in millions	722.153	771.999	685.979	648.13	680.889	667.515	614.823	719.027	712.123	759.55	695.547	695.547	496.674	387.626	354.026	319.097	366.388	426.502	373.705	358.387	276.475	291.779	276.867	262.052	237.971	231.07	244.838	197.64	182.478	210.115	212.284	229.095	199.477	188.683	190.475	207.834	151.063	188.683	162.903	162.159	124.164	135.086	112.667	112.229	110.36	125.262	121.157	96.333	126.179	129.918	75.482	90.669	95.879	94.952	110.223	119.502	119.931	138.935	130.598	128.8	86.5	77.058	-16.526	0	0.023	0.001	0	0.049	0.388	0.967

Hollysys Automation Technologies Ltd.

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