Annual CFO
$23.18 M
-$31.35 M-57.49%
30 June 2023
Summary:
Hollysys Automation Technologies annual cash flow from operations is currently $23.18 million, with the most recent change of -$31.35 million (-57.49%) on 30 June 2023. During the last 3 years, it has fallen by -$56.11 million (-70.77%).HOLI Cash From Operations Chart
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Quarterly CFO
-$37.41 M
-$97.51 M-162.25%
31 March 2024
Summary:
Hollysys Automation Technologies quarterly cash flow from operations is currently -$37.41 million, with the most recent change of -$97.51 million (-162.25%) on 31 March 2024. Over the past year, it has dropped by -$65.61 million (-232.68%).HOLI Quarterly CFO Chart
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TTM CFO
$70.85 M
-$24.16 M-25.43%
31 March 2024
Summary:
Hollysys Automation Technologies TTM cash flow from operations is currently $70.85 million, with the most recent change of -$24.16 million (-25.43%) on 31 March 2024. Over the past year, it has increased by +$20.42 million (+40.50%).HOLI TTM CFO Chart
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HOLI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -232.7% | +40.5% |
| 3 y3 years | -70.8% | - | - |
| 5 y5 years | -76.9% | -196.0% | -31.1% |
HOLI Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -86.8% | -146.2% | -59.5% |
Hollysys Automation Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$37.41 M(-162.3%) | $70.85 M(-25.4%) |
| Dec 2023 | - | $60.10 M(+113.1%) | $95.00 M(+88.4%) |
| Sept 2023 | - | $28.20 M(+41.2%) | $50.43 M(+117.6%) |
| June 2023 | $23.18 M(-57.5%) | $19.96 M(-250.6%) | $23.18 M(+621.6%) |
| Mar 2023 | - | -$13.26 M(-185.4%) | $3.21 M(-80.5%) |
| Dec 2022 | - | $15.52 M(+1533.8%) | $16.47 M(+1633.8%) |
| Sept 2022 | - | $950.00 K(-96.9%) | $950.00 K(-98.8%) |
| June 2022 | $54.53 M(-31.2%) | - | - |
| June 2021 | $79.28 M(-54.7%) | $30.66 M(-580.3%) | $79.28 M(-25.4%) |
| Mar 2021 | - | -$6.38 M(-119.1%) | $106.28 M(-11.9%) |
| Dec 2020 | - | $33.41 M(+54.7%) | $120.68 M(-23.5%) |
| Sept 2020 | - | $21.60 M(-62.5%) | $157.76 M(-9.9%) |
| June 2020 | $175.12 M(+74.2%) | $57.66 M(+619.3%) | $175.12 M(+33.4%) |
| Mar 2020 | - | $8.02 M(-88.6%) | $131.27 M(-11.6%) |
| Dec 2019 | - | $70.49 M(+80.9%) | $148.49 M(+44.4%) |
| Sept 2019 | - | $38.96 M(+182.2%) | $102.86 M(+2.3%) |
| June 2019 | $100.52 M(-4.9%) | $13.81 M(-45.3%) | $100.52 M(-12.8%) |
| Mar 2019 | - | $25.24 M(+1.5%) | $115.25 M(+15.0%) |
| Dec 2018 | - | $24.86 M(-32.1%) | $100.18 M(-5.7%) |
| Sept 2018 | - | $36.62 M(+28.3%) | $106.25 M(+0.5%) |
| June 2018 | $105.72 M(+28.2%) | $28.54 M(+180.7%) | $105.72 M(-10.8%) |
| Mar 2018 | - | $10.17 M(-67.1%) | $118.53 M(+24.2%) |
| Dec 2017 | - | $30.93 M(-14.3%) | $95.40 M(-5.3%) |
| Sept 2017 | - | $36.08 M(-12.8%) | $100.75 M(+22.2%) |
| June 2017 | $82.46 M(+76.4%) | $41.35 M(-419.0%) | $82.46 M(+61.8%) |
| Mar 2017 | - | -$12.96 M(-135.7%) | $50.97 M(+7.9%) |
| Dec 2016 | - | $36.28 M(+103.9%) | $47.25 M(-18.1%) |
| Sept 2016 | - | $17.79 M(+80.4%) | $57.66 M(+23.4%) |
| June 2016 | $46.74 M(-44.3%) | $9.87 M(-159.1%) | $46.74 M(-60.4%) |
| Mar 2016 | - | -$16.69 M(-135.7%) | $117.92 M(+3.1%) |
| Dec 2015 | - | $46.69 M(+579.4%) | $114.35 M(+24.8%) |
| Sept 2015 | - | $6.87 M(-91.5%) | $91.62 M(+9.1%) |
| June 2015 | $83.95 M | $81.05 M(-500.0%) | $83.95 M(+71.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$20.26 M(-184.6%) | $48.97 M(-32.3%) |
| Dec 2014 | - | $23.96 M(-3118.7%) | $72.35 M(-0.6%) |
| Sept 2014 | - | -$793.70 K(-101.7%) | $72.79 M(-12.6%) |
| June 2014 | $83.28 M(+171.5%) | $46.07 M(+1378.9%) | $83.28 M(+194.6%) |
| Mar 2014 | - | $3.12 M(-87.2%) | $28.26 M(-26.7%) |
| Dec 2013 | - | $24.40 M(+151.8%) | $38.55 M(+242.9%) |
| Sept 2013 | - | $9.69 M(-208.3%) | $11.24 M(-63.4%) |
| June 2013 | $30.68 M(-46.3%) | -$8.95 M(-166.8%) | $30.68 M(-23.5%) |
| Mar 2013 | - | $13.40 M(-561.3%) | $40.11 M(+42.1%) |
| Dec 2012 | - | -$2.90 M(-110.0%) | $28.23 M(-68.3%) |
| Sept 2012 | - | $29.13 M(+5920.6%) | $88.90 M(+55.5%) |
| June 2012 | $57.18 M(-3288.1%) | $483.80 K(-68.2%) | $57.18 M(-10.8%) |
| Mar 2012 | - | $1.52 M(-97.4%) | $64.12 M(+9.2%) |
| Dec 2011 | - | $57.77 M(-2326.4%) | $58.72 M(-2379.5%) |
| Sept 2011 | - | -$2.59 M(-135.0%) | -$2.58 M(+43.6%) |
| June 2011 | -$1.79 M(-105.9%) | $7.42 M(-291.4%) | -$1.79 M(-75.9%) |
| Mar 2011 | - | -$3.88 M(+10.0%) | -$7.43 M(+134.3%) |
| Dec 2010 | - | -$3.52 M(+94.5%) | -$3.17 M(-122.6%) |
| Sept 2010 | - | -$1.81 M(-201.8%) | $14.05 M(-53.4%) |
| June 2010 | $30.15 M(-24.9%) | $1.78 M(+363.1%) | $30.15 M(+6.3%) |
| Mar 2010 | - | $384.40 K(-97.2%) | $28.37 M(+1.4%) |
| Dec 2009 | - | $13.70 M(-4.1%) | $27.98 M(+95.9%) |
| Sept 2009 | - | $14.28 M(+85.2%) | $14.28 M(+85.2%) |
| June 2009 | $40.13 M(-1120.8%) | - | - |
| Sept 2008 | - | $7.71 M(-5273.0%) | $7.71 M(-3813.5%) |
| June 2008 | -$3.93 M(+308.0%) | - | - |
| June 2007 | - | -$149.10 K(-258.8%) | -$207.70 K(-47.9%) |
| Mar 2007 | - | $93.90 K(-292.0%) | -$398.30 K(-58.7%) |
| Dec 2006 | -$963.40 K(+257.7%) | -$48.90 K(-52.8%) | -$963.40 K(+5.3%) |
| Sept 2006 | - | -$103.60 K(-69.5%) | -$914.50 K(-5.7%) |
| June 2006 | - | -$339.70 K(-27.9%) | -$969.90 K(+53.9%) |
| Mar 2006 | - | -$471.20 K(+196.4%) | -$630.20 K(+296.4%) |
| Dec 2005 | -$269.30 K | - | - |
| Sept 2005 | - | -$159.00 K | -$159.00 K |
FAQ
- What is Hollysys Automation Technologies annual cash flow from operations?
- What is the all time high annual CFO for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies quarterly CFO year-on-year change?
- What is Hollysys Automation Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Hollysys Automation Technologies?
- What is Hollysys Automation Technologies TTM CFO year-on-year change?
What is Hollysys Automation Technologies annual cash flow from operations?
The current annual CFO of HOLI is $23.18 M
What is the all time high annual CFO for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high annual cash flow from operations is $175.12 M
What is Hollysys Automation Technologies quarterly cash flow from operations?
The current quarterly CFO of HOLI is -$37.41 M
What is the all time high quarterly CFO for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high quarterly cash flow from operations is $81.05 M
What is Hollysys Automation Technologies quarterly CFO year-on-year change?
Over the past year, HOLI quarterly cash flow from operations has changed by -$65.61 M (-232.68%)
What is Hollysys Automation Technologies TTM cash flow from operations?
The current TTM CFO of HOLI is $70.85 M
What is the all time high TTM CFO for Hollysys Automation Technologies?
Hollysys Automation Technologies all-time high TTM cash flow from operations is $175.12 M
What is Hollysys Automation Technologies TTM CFO year-on-year change?
Over the past year, HOLI TTM cash flow from operations has changed by +$20.42 M (+40.50%)