marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2022
added 09-22-2022
Hollysys Automation Technologies Ltd. Cash Flow 2011-2024 | HOLI
Annual Cash Flow Hollysys Automation Technologies Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
54.5 M | 79.3 M | 175 M | 101 M | 106 M | 82.5 M | 46.7 M | 84 M | 83.3 M | 30.7 M | 57.2 M | -1.79 M |
Depreciation & Amortization |
10.3 M | 9.96 M | 8.48 M | 7.88 M | 8.22 M | 8.75 M | 6.27 M | 8.51 M | 7.05 M | 6.22 M | 6.05 M | 4.33 M |
Accounts Payables |
174 M | 140 M | 117 M | 110 M | 129 M | 123 M | 107 M | 105 M | 136 M | 111 M | 78.8 M | 63.4 M |
Accounts Receivables |
26.1 M | 18.9 M | 28.3 M | 27.1 M | 275 M | 247 M | 237 M | 253 M | 259 M | 177 M | 137 M | 98 M |
Total Inventories |
91.2 M | 47.9 M | 48.2 M | 43 M | 58.1 M | 45.7 M | 36.4 M | 34.7 M | 35.1 M | 34.1 M | 26.7 M | 28 M |
All numbers in USD currency
Quarterly Cash Flow Hollysys Automation Technologies Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 181 M | - | 140 M | - | 140 M | - | 117 M | - | 115 M | - | 110 M | - | 116 M | - | 129 M | - | 126 M | - | 123 M | - | - | - | 107 M | - | - | - | 105 M | - | - | - | 136 M | - | - | - | 111 M | - | - | - | 78.8 M | - | - | - | 63.4 M | - |
Accounts Receivables |
- | - | - | - | 16.3 M | - | 18.9 M | - | 27.7 M | - | 28.3 M | - | 23.2 M | - | 27.1 M | - | 272 M | - | 275 M | - | 258 M | - | 247 M | - | - | - | 237 M | - | - | - | 253 M | - | - | - | 259 M | - | - | - | 177 M | - | - | - | 137 M | - | - | - | 98 M | - |
Total Inventories |
- | - | - | - | 67.7 M | - | 47.9 M | - | 35.9 M | - | 48.2 M | - | 35.6 M | - | 43 M | - | 35.6 M | - | 58.1 M | - | 47.6 M | - | 45.7 M | - | - | - | 36.4 M | - | - | - | 34.7 M | - | - | - | 35.1 M | - | - | - | 34.1 M | - | - | - | 26.7 M | - | - | - | 28 M | - |
All numbers in USD currency