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Hollysys Automation Technologies Ltd (HOLI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HOLI Annual Cash Flow →
Tracking cash flow results across Hollysys Automation Technologies Ltd to Jun 30 2022 helps illustrate how Jun 30 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months 		0 0 0 (Jun 30 2022)
Operating Activities
Income107.07
Depreciation & amortization8.61
Amortization of Other Assets1.34
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed7.54
Inventories Decrease /-Increase-25.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation3.29
Income (Loss) from Equity Method Investments-3.12
Financial Instruments and Foreign Currency Transaction0.00
Impairment Loss On Investment In Equity Method Investee-
Impairment Loss On Investment In Cost Method Investee-
Increase Decrease In Billings In Excess Of Costs And Costs In Excess Of Billings-
Increase Decrease In Advance To Suppliers-
Gain On Disposal Of Subsidiary-
Dilution Gain Loss On Equity Method Investee-
Stock Dividends From Cost Investees-
Impairment Loss On Property Plant And Equipment-
Accretion Of Convertible Bond Discount-
Gain From Decognition Of Nonfinancialassets-
Gain On Deconsolidation Equity Interests-
Increase Decrease In Accounts Receivable And Retention-
Loss On Disposal Of Subsidiaries-
Amortization Of Prepaid L and Leases-
Gains Loss On Disposal Of An Investment In Securities-
Income taxes-6.27
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Due from Related Parties, Current, Total-0.70
Accounts Payable7.43
Accrued Expense0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.94
Discontinued operations0.00
Net Cash flow from Operating Activities23.18
Investing Activities
Capital Expenditures-40.92
Sale of Capital Items0.31
Payments to Acquire Short-term Investments-126.07
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Maturity Of Time Deposits-
Repayments From Loans From Equity Investee-
Investment Of Equity Investee-
Investment Of Cost Investee-
Maturity Of Time Deposit-
Payement For Cash Contributions To Equity Investee-
Payment For Cash Contributions To Equity Investee-
Cash Prepaid For Acquisition Of A Subsidiary-
Proceeds Received From Investment In Equity Securities Without Readily Determinable Fair Value-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.09
Payments to Acquire Equity Method Investments-1.65
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.68
Financing Activities
Short-term debt Net-0.06
Other borrowing transactions0.00
Long-term debt - borrowings18.82
Long-term debt - repayments-0.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-719.03
Repayments Of Bonds Payable-
Repayment Of Amounts Due To Former Shareholders Of Subsidiary-
Proceeds From Issuance Of Shares Of Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Repayments Of Convertible Bond-
Proceeds From Issuance Of Shares Of A Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.89
Effect of exchange rate on cash flow-52.28
Discontinued operations0.00
Free Cash Flow-17.43
Total Cash Flow-70.90
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About Hollysys Automation Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-238668

Figures are derived from filed reports and may be restated. Historical data is subject to revision.