Hollysys Automation Technologies Ltd (NASDAQ:HOLI)

During the Trading Day
25.68 +0.18 / +0.71%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.68 0.00 / 0.00%
Volume: 182.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line41.5M56.6M52.5M71.5M
Total Other Cash Flow-1.3M3.7M7.9M25.3M
Funds From Operations43.4M69.6M67.7M104.1M
Funds From/For Other Operating Expenses45.1M12.4M37.0M20.8M
Net Cash Flow - Operating Activities-1.7M57.2M30.7M83.3M
InvestingIncrease In Investments0.00-39.5M0.00-23.8M
Decrease In Investments3.7M21.9M0.0011.6M
Capital Expenditures-16.0M-8.3M-9.1M-8.4M
Fixed Asset Disposal12.6K3.3M446.5K866.5K
Net Assets From Acquisitions -16.9M-5.3M-11.9M-5.5M
Other Investing - Uses0.000.00-19.6M0.00
Other Investing - Sources27.000.0028.1M0.00
Net Cash Flow Investing-29.2M-27.9M-12.1M-25.2M
FinancingShort Term Borrowings9.7M-11.8M2.9M755.9K
Long Term Borrowings0.000.00610.6K108.3K
Long Term Debt Reduction-13.6M-6.0M-8.2M-9.2M
Net Proceeds Stock Sale1.1M672.0K967.2K0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.008.2M0.000.00
Net Cash Flow - Financing-2.8M-25.3M-3.7M-8.3M
Exchange RateEffect of Exchange Rate on Cash4.8M1.7M1.0M209.7K
Net Change In Cash-33.6M4.0M14.9M49.7M

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