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Hollysys Automation Technologies (HOLI) CAPEX

Annual CAPEX

$40.92 M
+$14.55 M+55.17%

30 June 2023

3-Year Change

+125.68%
HOLI annual capital expenditures is up +125.68% over the past 3 years

All-time High

$40.92 M
HOLI annual capital expenditures is currently at an all-time high
Annual FCF-$17.74 M
HOLI annual free cash flow is -$17.74 million
Annual CFO$23.18 M
HOLI annual cash flow from operations is $23.18 million
Annual CFI-$59.68 M
HOLI annual cash flow from investing activities is -$59.68 million
Annual CFF$17.89 M
HOLI annual cash flow from financing activities is $17.89 million

HOLI CAPEX Chart

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Quarterly CAPEX

$4.87 M
+$1.14 M+30.61%

31 March 2024

1-Year Change

-71.16%
HOLI quarterly capital expenditures is down -71.16% year-on-year

All-time High

$16.89 M
HOLI quarterly capital expenditures is currently -71.16% below its historical high of $16.89 million
Quarterly FCF-$42.29 M
HOLI quarterly free cash flow is -$42.29 million
Quarterly CFO-$37.41 M
HOLI quarterly cash flow from operations is -$37.41 million
Quarterly CFI-$6.52 M
HOLI quarterly cash flow from investing activities is -$6.52 million
Quarterly CFF$2.20 M
HOLI quarterly cash flow from financing activities is $2.20 million

HOLI Quarterly CAPEX Chart

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TTM CAPEX

$29.61 M
-$7.51 M-20.23%

31 March 2024

1-Year Change

-37.92%
HOLI TTM capital expenditures is down -37.92% year-on-year

All-time High

$47.69 M
HOLI TTM capital expenditures is currently -37.92% below its historical high of $47.69 million
TTM FCF$41.24 M
HOLI TTM free cash flow is $41.24 million
TTM CFO$70.85 M
HOLI TTM cash flow from operations is $70.85 million
TTM CFI-$19.10 M
HOLI TTM cash flow from investing activities is -$19.10 million
TTM CFF$33.57 M
HOLI TTM cash flow from financing activities is $33.57 million

HOLI TTM CAPEX Chart

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HOLI CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--71.2%-37.9%
3 y3 years+125.7%--
5 y5 years+286.5%+892.5%+179.6%

HOLI CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high-71.2%-37.9%

Hollysys Automation Technologies CAPEX History

DateAnnualQuarterlyTTM
Mar 2024
-
$4.87 M(+30.6%)
$29.61 M(-20.2%)
Dec 2023
-
$3.73 M(-77.9%)
$37.11 M(-22.2%)
Sept 2023
-
$16.89 M(+311.4%)
$47.69 M(+16.6%)
June 2023
$40.92 M(+55.2%)
$4.11 M(-66.8%)
$40.92 M(+11.2%)
Mar 2023
-
$12.38 M(-13.5%)
$36.81 M(+50.7%)
Dec 2022
-
$14.31 M(+41.4%)
$24.43 M(+141.4%)
Sept 2022
-
$10.12 M(+43.3%)
$10.12 M(-44.2%)
June 2022
$26.37 M(+45.4%)
-
-
June 2021
$18.13 M(+123.9%)
$7.06 M(+45.1%)
$18.13 M(+28.3%)
Mar 2021
-
$4.87 M(+70.9%)
$14.13 M(+23.6%)
Dec 2020
-
$2.85 M(-15.1%)
$11.44 M(+4.3%)
Sept 2020
-
$3.35 M(+9.5%)
$10.96 M(+35.4%)
June 2020
$8.10 M(-23.5%)
$3.06 M(+40.9%)
$8.10 M(-20.6%)
Mar 2020
-
$2.17 M(-8.4%)
$10.20 M(-16.5%)
Dec 2019
-
$2.37 M(+383.1%)
$12.22 M(+15.4%)
Sept 2019
-
$491.00 K(-90.5%)
$10.59 M(0.0%)
June 2019
$10.59 M(+449.1%)
$5.16 M(+23.1%)
$10.59 M(+63.0%)
Mar 2019
-
$4.19 M(+464.2%)
$6.50 M(+149.8%)
Dec 2018
-
$743.00 K(+51.3%)
$2.60 M(+12.3%)
Sept 2018
-
$491.00 K(-54.1%)
$2.32 M(+20.2%)
June 2018
$1.93 M(-48.0%)
$1.07 M(+260.3%)
$1.93 M(-53.4%)
Mar 2018
-
$297.00 K(-35.3%)
$4.13 M(+7.7%)
Dec 2017
-
$459.00 K(+350.0%)
$3.84 M(+8.2%)
Sept 2017
-
$102.00 K(-96.9%)
$3.55 M(-4.4%)
June 2017
$3.71 M(-52.9%)
$3.28 M(>+9900.0%)
$3.71 M(+19.7%)
Mar 2017
-
$0.00(-100.0%)
$3.10 M(-38.6%)
Dec 2016
-
$167.00 K(-37.5%)
$5.05 M(-18.8%)
Sept 2016
-
$267.00 K(-90.0%)
$6.22 M(-21.1%)
June 2016
$7.89 M
$2.67 M(+36.6%)
$7.89 M(+2.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
$1.95 M(+46.0%)
$7.71 M(+28.3%)
Dec 2015
-
$1.34 M(-31.0%)
$6.01 M(+15.1%)
Sept 2015
-
$1.94 M(-22.3%)
$5.22 M(+14.7%)
June 2015
$4.55 M(-45.5%)
$2.49 M(+897.8%)
$4.55 M(+21.4%)
Mar 2015
-
$249.60 K(-54.5%)
$3.75 M(-25.3%)
Dec 2014
-
$548.00 K(-56.7%)
$5.02 M(-32.3%)
Sept 2014
-
$1.26 M(-25.1%)
$7.42 M(-11.3%)
June 2014
$8.36 M(-8.0%)
$1.69 M(+11.2%)
$8.36 M(-12.0%)
Mar 2014
-
$1.52 M(-48.5%)
$9.49 M(+6.1%)
Dec 2013
-
$2.95 M(+33.6%)
$8.95 M(+23.3%)
Sept 2013
-
$2.21 M(-21.9%)
$7.26 M(-20.1%)
June 2013
$9.09 M(+10.2%)
$2.82 M(+189.3%)
$9.09 M(+3.9%)
Mar 2013
-
$976.10 K(-22.2%)
$8.74 M(-23.6%)
Dec 2012
-
$1.25 M(-68.9%)
$11.45 M(+0.3%)
Sept 2012
-
$4.03 M(+62.6%)
$11.41 M(+38.3%)
June 2012
$8.25 M(-48.6%)
$2.48 M(-32.6%)
$8.25 M(+3.6%)
Mar 2012
-
$3.68 M(+202.5%)
$7.96 M(+63.5%)
Dec 2011
-
$1.22 M(+39.4%)
$4.87 M(-28.8%)
Sept 2011
-
$872.80 K(-60.2%)
$6.84 M(-57.4%)
June 2011
$16.05 M(-23.3%)
$2.19 M(+273.7%)
$16.05 M(-32.6%)
Mar 2011
-
$586.80 K(-81.6%)
$23.79 M(-9.8%)
Dec 2010
-
$3.19 M(-68.4%)
$26.37 M(-6.7%)
Sept 2010
-
$10.08 M(+1.4%)
$28.26 M(+35.1%)
June 2010
$20.92 M(+139.7%)
$9.94 M(+214.7%)
$20.92 M(+90.6%)
Mar 2010
-
$3.16 M(-37.8%)
$10.98 M(+40.4%)
Dec 2009
-
$5.08 M(+85.8%)
$7.82 M(+185.8%)
Sept 2009
-
$2.74 M(+13.7%)
$2.74 M(+13.7%)
June 2009
$8.73 M(-13.0%)
-
-
Sept 2008
-
$2.41 M
$2.41 M
June 2008
$10.03 M
-
-

FAQ

  • What is Hollysys Automation Technologies annual capital expenditures?
  • What is the all time high annual CAPEX for Hollysys Automation Technologies?
  • What is Hollysys Automation Technologies quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Hollysys Automation Technologies?
  • What is Hollysys Automation Technologies quarterly CAPEX year-on-year change?
  • What is Hollysys Automation Technologies TTM capital expenditures?
  • What is the all time high TTM CAPEX for Hollysys Automation Technologies?
  • What is Hollysys Automation Technologies TTM CAPEX year-on-year change?

What is Hollysys Automation Technologies annual capital expenditures?

The current annual CAPEX of HOLI is $40.92 M

What is the all time high annual CAPEX for Hollysys Automation Technologies?

Hollysys Automation Technologies all-time high annual capital expenditures is $40.92 M

What is Hollysys Automation Technologies quarterly capital expenditures?

The current quarterly CAPEX of HOLI is $4.87 M

What is the all time high quarterly CAPEX for Hollysys Automation Technologies?

Hollysys Automation Technologies all-time high quarterly capital expenditures is $16.89 M

What is Hollysys Automation Technologies quarterly CAPEX year-on-year change?

Over the past year, HOLI quarterly capital expenditures has changed by -$12.02 M (-71.16%)

What is Hollysys Automation Technologies TTM capital expenditures?

The current TTM CAPEX of HOLI is $29.61 M

What is the all time high TTM CAPEX for Hollysys Automation Technologies?

Hollysys Automation Technologies all-time high TTM capital expenditures is $47.69 M

What is Hollysys Automation Technologies TTM CAPEX year-on-year change?

Over the past year, HOLI TTM capital expenditures has changed by -$18.09 M (-37.92%)