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Hollysys Automation Technologies Ltd   (HOLI)
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Hollysys Automation Technologies Ltd Cash flow Statement Quarterly

HOLI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

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0
0
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Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 - - - - -
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Due from Related Parties, Current, Total - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
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 Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Lease Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - - - -
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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