HOLI - Hollysys Automation Technologies Ltd
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26.42
0.010 0.038%
Share volume: 3,281,407
Last Updated: Thu 25 Jul 2024 10:00:01 PM CEST
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$26.41
0.01
0.04%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-15 | 2023-02-15 | 2023-05-16 | 2023-09-20 | 2023-11-15 | 2024-03-07 | 2024-05-16 | |
| Cash flow financing | 869.000 K | 4.142 M | 12.764 M | 110.000 K | 29.315 M | -27.371 M | 255.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 950.000 K | 15.521 M | -13.259 M | 19.965 M | 28.199 M | 31.900 M | -97.513 M | |
| Net income | 21.397 M | 48.243 M | 11.568 M | 25.723 M | 31.639 M | 14.139 M | 3.909 M | |
| Depreciation | 2.801 M | 2.565 M | 2.597 M | 2.322 M | 2.520 M | 345.000 K | 475.000 K | |
| Changes in inventories | 104.417 M | 108.910 M | 117.452 M | 111.634 M | 112.261 M | 106.691 M | 111.061 M | |
| Changes in receivables | 583.255 M | 622.055 M | 621.688 M | 616.369 M | 649.339 M | 641.458 M | 642.799 M | |
| Investing Cashflow | -69.539 M | 23.649 M | 3.058 M | -16.851 M | -15.891 M | 36.056 M | -26.684 M | |
| Net Borrowings | -670.772 M | -682.857 M | -660.975 M | -641.917 M | -652.873 M | -724.759 M | -672.102 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.121 M | -14.311 M | -12.379 M | -4.107 M | -16.895 M | 13.165 M | -1.143 M | |
| Cash Change | 644.610 M | 666.158 M | 663.768 M | 644.834 M | 682.513 M | 756.581 M | 707.838 M |