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Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

Delayed Data
As of --
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Today’s Change
|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line56.6M52.5M71.5M99.2M
Total Other Cash Flow3.7M7.9M25.3M25.5M
Funds From Operations69.6M67.7M104.1M142.4M
Funds From/For Other Operating Expenses12.4M37.0M20.8M58.2M
Net Cash Flow - Operating Activities57.2M30.7M83.3M84.2M
InvestingIncrease In Investments-39.5M0.00-23.8M-33.4M
Decrease In Investments21.9M0.0011.6M11.6M
Capital Expenditures-8.3M-9.1M-8.4M-4.6M
Fixed Asset Disposal3.3M446.5K866.5K794.0K
Net Assets From Acquisitions -5.3M-11.9M-5.5M-14.6M
Other Investing - Uses0.00-19.6M0.00--
Other Investing - Sources0.0028.1M0.00--
Net Cash Flow Investing-27.9M-12.1M-25.2M-40.1M
FinancingShort Term Borrowings-11.8M2.9M755.9K12.4M
Long Term Borrowings0.00610.6K108.3K20.0M
Long Term Debt Reduction-6.0M-8.2M-9.2M-8.8M
Net Proceeds Stock Sale672.0K967.2K0.00931.0K
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00-23.3M
Cash Dividends Paid - Total0.000.000.00-23.3M
Other Sources - Financing0.000.000.00----
Other Uses - Financing8.2M0.000.000.00
Net Cash Flow - Financing-25.3M-3.7M-8.3M1.3M
Exchange RateEffect of Exchange Rate on Cash1.7M1.0M209.7K357.0K
Net Change In Cash4.0M14.9M49.7M45.3M