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Hollysys Automation Technologies (HOLI) Cash From Financing

Annual CFF

$17.89 M
+$37.44 M+191.46%

30 June 2023

3-Year Change

+246.38%
HOLI annual cash flow from financing activities is up +246.38% over the past 3 years

All-time High

$59.21 M
HOLI annual cash flow from financing activities is currently -69.79% below its historical high of $59.21 million
Annual CFI-$59.68 M
HOLI annual cash flow from investing activities is -$59.68 million
Annual CFO$23.18 M
HOLI annual cash flow from operations is $23.18 million
Annual FCF-$17.74 M
HOLI annual free cash flow is -$17.74 million
Annual CAPEX$40.92 M
HOLI annual capital expenditures is $40.92 million

HOLI Cash From Financing Chart

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Quarterly CFF

$2.20 M
+$255.00 K+13.12%

31 March 2024

1-Year Change

-92.5%
HOLI quarterly cash flow from financing activities is down -92.5% year-on-year

All-time High

$30.96 M
HOLI quarterly cash flow from financing activities is currently -92.90% below its historical high of $30.96 million
Quarterly CFI-$6.52 M
HOLI quarterly cash flow from investing activities is -$6.52 million
Quarterly CFO-$37.41 M
HOLI quarterly cash flow from operations is -$37.41 million
Quarterly FCF-$42.29 M
HOLI quarterly free cash flow is -$42.29 million
Quarterly CAPEX$4.87 M
HOLI quarterly capital expenditures is $4.87 million

HOLI Quarterly CFF Chart

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TTM CFF

$33.57 M
-$10.56 M-23.94%

31 March 2024

1-Year Change

-27.55%
HOLI TTM cash flow from financing activities is down -27.55% year-on-year

All-time High

$46.33 M
HOLI TTM cash flow from financing activities is currently -27.55% below its historical high of $46.33 million
TTM CFI-$19.10 M
HOLI TTM cash flow from investing activities is -$19.10 million
TTM CFO$70.85 M
HOLI TTM cash flow from operations is $70.85 million
TTM FCF$41.24 M
HOLI TTM free cash flow is $41.24 million
TTM CAPEX$29.61 M
HOLI TTM capital expenditures is $29.61 million

HOLI TTM CFF Chart

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HOLI Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--92.5%-27.6%
3 y3 years+246.4%--
5 y5 years+276.1%+110.8%+210.3%

HOLI Cash From Financing 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 time-69.8%-92.9%-27.5%

Hollysys Automation Technologies Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$2.20 M(+13.1%)
$33.57 M(-23.9%)
Dec 2023
-
$1.94 M(-93.4%)
$44.13 M(-4.7%)
Sept 2023
-
$29.32 M(>+9900.0%)
$46.33 M(+159.0%)
June 2023
$17.89 M(-191.5%)
$110.00 K(-99.1%)
$17.89 M(+0.6%)
Mar 2023
-
$12.76 M(+208.2%)
$17.77 M(+254.7%)
Dec 2022
-
$4.14 M(+376.6%)
$5.01 M(+476.6%)
Sept 2022
-
$869.00 K(+5693.3%)
$869.00 K(-107.1%)
June 2022
-$19.56 M(+60.1%)
-
-
June 2021
-$12.22 M(-32.9%)
$15.00 K(+114.3%)
-$12.22 M(-360.3%)
Mar 2021
-
$7000.00(-100.1%)
$4.69 M(+31.3%)
Dec 2020
-
-$12.08 M(+7596.2%)
$3.57 M(+80.9%)
Sept 2020
-
-$157.00 K(-100.9%)
$1.98 M(-110.8%)
June 2020
-$18.21 M(+79.4%)
$16.93 M(-1620.8%)
-$18.21 M(-46.4%)
Mar 2020
-
-$1.11 M(-91.9%)
-$33.96 M(+2.9%)
Dec 2019
-
-$13.68 M(-32.8%)
-$33.00 M(+8.4%)
Sept 2019
-
-$20.35 M(-1824.2%)
-$30.45 M(+199.8%)
June 2019
-$10.15 M(-16.7%)
$1.18 M(-851.6%)
-$10.15 M(-36.1%)
Mar 2019
-
-$157.00 K(-98.6%)
-$15.88 M(+0.5%)
Dec 2018
-
-$11.12 M(>+9900.0%)
-$15.81 M(+21.2%)
Sept 2018
-
-$54.00 K(-98.8%)
-$13.04 M(+6.9%)
June 2018
-$12.20 M(+64.5%)
-$4.55 M(+5585.0%)
-$12.20 M(+50.2%)
Mar 2018
-
-$80.00 K(-99.0%)
-$8.12 M(-29.5%)
Dec 2017
-
-$8.36 M(-1155.7%)
-$11.52 M(+64.0%)
Sept 2017
-
$792.00 K(-268.5%)
-$7.02 M(-5.3%)
June 2017
-$7.41 M(+9.3%)
-$470.00 K(-86.5%)
-$7.41 M(-244.9%)
Mar 2017
-
-$3.48 M(-10.0%)
$5.12 M(+6.3%)
Dec 2016
-
-$3.87 M(-1063.8%)
$4.81 M(-47.7%)
Sept 2016
-
$401.00 K(-96.7%)
$9.20 M(-235.7%)
June 2016
-$6.78 M(-637.7%)
$12.06 M(-418.7%)
-$6.78 M(-70.1%)
Mar 2016
-
-$3.78 M(-817.8%)
-$22.68 M(-26.1%)
Dec 2015
-
$527.00 K(-103.4%)
-$30.68 M(-3.0%)
Sept 2015
-
-$15.58 M(+305.6%)
-$31.62 M(-2607.7%)
June 2015
$1.26 M
-$3.84 M(-67.4%)
$1.26 M(-12.6%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$11.79 M(+2754.9%)
$1.44 M(-89.0%)
Dec 2014
-
-$412.80 K(-102.4%)
$13.16 M(+0.6%)
Sept 2014
-
$17.30 M(-572.7%)
$13.07 M(-257.0%)
June 2014
-$8.33 M(+124.1%)
-$3.66 M(+5025.8%)
-$8.33 M(+173.5%)
Mar 2014
-
-$71.40 K(-85.6%)
-$3.04 M(-33.6%)
Dec 2013
-
-$496.00 K(-87.9%)
-$4.59 M(-21.4%)
Sept 2013
-
-$4.10 M(-352.7%)
-$5.84 M(+57.2%)
June 2013
-$3.71 M(-85.3%)
$1.62 M(-200.6%)
-$3.71 M(-70.6%)
Mar 2013
-
-$1.61 M(-7.7%)
-$12.65 M(-0.2%)
Dec 2012
-
-$1.75 M(-11.5%)
-$12.68 M(-28.2%)
Sept 2012
-
-$1.98 M(-73.0%)
-$17.64 M(-30.4%)
June 2012
-$25.34 M(+817.9%)
-$7.31 M(+345.1%)
-$25.34 M(+114.1%)
Mar 2012
-
-$1.64 M(-75.6%)
-$11.83 M(+94.5%)
Dec 2011
-
-$6.72 M(-30.5%)
-$6.08 M(-44.4%)
Sept 2011
-
-$9.67 M(-256.1%)
-$10.93 M(+296.2%)
June 2011
-$2.76 M(-85.6%)
$6.19 M(+50.9%)
-$2.76 M(-85.2%)
Mar 2011
-
$4.11 M(-135.5%)
-$18.62 M(-18.1%)
Dec 2010
-
-$11.57 M(+675.2%)
-$22.73 M(+103.7%)
Sept 2010
-
-$1.49 M(-84.6%)
-$11.16 M(-41.8%)
June 2010
-$19.18 M(-153.5%)
-$9.67 M(>+9900.0%)
-$19.18 M(+101.6%)
Mar 2010
-
-$1100.00(-210.0%)
-$9.52 M(+0.0%)
Dec 2009
-
$1000.00(-100.0%)
-$9.52 M(-0.0%)
Sept 2009
-
-$9.52 M(-316.5%)
-$9.52 M(-316.5%)
June 2009
$35.88 M(-39.4%)
-
-
Sept 2008
-
$4.40 M(+3388.8%)
$4.40 M(+2608.5%)
June 2008
$59.21 M(>+9900.0%)
-
-
June 2007
-
$126.00 K(-277.0%)
$162.30 K(+347.1%)
Mar 2007
-
-$71.20 K(-235.6%)
$36.30 K(-66.2%)
Dec 2006
$107.50 K(-99.7%)
$52.50 K(-4.5%)
$107.50 K(+95.5%)
Sept 2006
-
$55.00 K(>+9900.0%)
$55.00 K(-99.8%)
June 2006
-
$0.00(0.0%)
$30.96 M(0.0%)
Mar 2006
-
$0.00(-100.0%)
$30.96 M(0.0%)
Dec 2005
$30.96 M
-
-
Sept 2005
-
$30.96 M
$30.96 M

FAQ

  • What is Hollysys Automation Technologies annual cash flow from financing activities?
  • What is the all time high annual CFF for Hollysys Automation Technologies?
  • What is Hollysys Automation Technologies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hollysys Automation Technologies?
  • What is Hollysys Automation Technologies quarterly CFF year-on-year change?
  • What is Hollysys Automation Technologies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hollysys Automation Technologies?
  • What is Hollysys Automation Technologies TTM CFF year-on-year change?

What is Hollysys Automation Technologies annual cash flow from financing activities?

The current annual CFF of HOLI is $17.89 M

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

Hollysys Automation Technologies all-time high annual cash flow from financing activities is $59.21 M

What is Hollysys Automation Technologies quarterly cash flow from financing activities?

The current quarterly CFF of HOLI is $2.20 M

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

Hollysys Automation Technologies all-time high quarterly cash flow from financing activities is $30.96 M

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

Over the past year, HOLI quarterly cash flow from financing activities has changed by -$27.12 M (-92.50%)

What is Hollysys Automation Technologies TTM cash flow from financing activities?

The current TTM CFF of HOLI is $33.57 M

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

Hollysys Automation Technologies all-time high TTM cash flow from financing activities is $46.33 M

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

Over the past year, HOLI TTM cash flow from financing activities has changed by -$12.76 M (-27.55%)