Hollysys Automation Technologies, Ltd. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$106.9M 28.55% YoY	$83.18M -7.28% YoY	$89.71M 12.99% YoY	$79.40M -36.64% YoY	$125.3M 16.88% YoY
Depreciation, Depletion And Amortization	$9.954M -3.01% YoY	$10.26M 3.05% YoY	$9.959M 17.4% YoY	$8.483M 3.45% YoY	$8.200M -8.89% YoY
Cash From Operating Activities	$23.18M -57.49% YoY	$54.53M -31.23% YoY	$79.28M -54.73% YoY	$175.1M 74.25% YoY	$100.5M -4.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.92M 55.17% YoY	$26.37M 45.44% YoY	$18.13M 123.89% YoY	$8.098M -176.4% YoY	-$10.60M 360.87% YoY
Acquisitions	$90.00K -98.97% YoY	$8.726M -7.23% YoY	$9.406M 3647.41% YoY	$251.0K N/A	N/A
Other Investing Activities	-$18.77M -147.39% YoY	$39.60M -86.27% YoY	$288.4M -260.67% YoY	-$179.5M -25742.86% YoY	$700.0K -101.48% YoY
Cash From Investing Activities	-$59.68M -550.2% YoY	$13.26M -95.09% YoY	$270.3M -244.08% YoY	-$187.6M 1794.75% YoY	-$9.900M -80.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$19.83M 63.76% YoY	$12.11M -4.77% YoY	$12.71M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$869.0K 29.12% YoY	$673.0K 6.32% YoY	$633.0K 44.85% YoY	$437.0K N/A	N/A
Cash From Financing Activities	$17.89M -191.46% YoY	-$19.56M 60.06% YoY	-$12.22M -32.92% YoY	-$18.21M 78.56% YoY	-$10.20M -16.39% YoY
NET CHANGE
Cash From Operating Activities	$23.18M -57.49% YoY	$54.53M -31.23% YoY	$79.28M -54.73% YoY	$175.1M 74.25% YoY	$100.5M -4.92% YoY
Cash From Investing Activities	-$59.68M -550.2% YoY	$13.26M -95.09% YoY	$270.3M -244.08% YoY	-$187.6M 1794.75% YoY	-$9.900M -80.08% YoY
Cash From Financing Activities	$17.89M -191.46% YoY	-$19.56M 60.06% YoY	-$12.22M -32.92% YoY	-$18.21M 78.56% YoY	-$10.20M -16.39% YoY
Net Change In Cash	-$18.62M -179.31% YoY	$23.48M -93.76% YoY	$376.5M -1058.13% YoY	-$39.29M -148.87% YoY	$80.40M 83.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.18M -57.49% YoY	$54.53M -31.23% YoY	$79.28M -54.73% YoY	$175.1M 74.25% YoY	$100.5M -4.92% YoY
Capital Expenditures	$40.92M 55.17% YoY	$26.37M 45.44% YoY	$18.13M 123.89% YoY	$8.098M -176.4% YoY	-$10.60M 360.87% YoY
Free Cash Flow	-$17.74M -163.01% YoY	$28.16M -53.96% YoY	$61.15M -63.39% YoY	$167.0M 50.34% YoY	$111.1M 2.87% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$3.909M -66.21% YoY	$14.14M -70.69% YoY	$31.64M 47.87% YoY	$25.72M 11.72% YoY	$11.57M -26.91% YoY	$48.24M 60.43% YoY	$21.40M 50.07% YoY	$23.02M 4.94% YoY	$15.83M -0.2% YoY	$30.07M N/A	$14.26M N/A	$21.94M N/A	$15.86M N/A
Depreciation, Depletion And Amortization	$3.258M 29.85% YoY	$2.783M 12.22% YoY	$2.439M -10.33% YoY	$2.245M -21.99% YoY	$2.509M -16.26% YoY	$2.480M -21.64% YoY	$2.720M 5.43% YoY	$2.878M 3.53% YoY	$2.996M -60.03% YoY	$3.165M N/A	$2.580M N/A	$2.780M N/A	$7.495M N/A
Cash From Operating Activities	-$37.41M 182.18% YoY	$60.10M 287.21% YoY	$28.20M 2868.32% YoY	$19.97M -48.58% YoY	-$13.26M -62.59% YoY	$15.52M -47.11% YoY	$950.0K -95.64% YoY	$38.83M 26.64% YoY	-$35.44M -172.89% YoY	$29.35M N/A	$21.79M N/A	$30.66M N/A	$48.62M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.873M -60.63% YoY	$3.731M -73.93% YoY	$16.90M -266.93% YoY	$4.107M -156.33% YoY	$12.38M -255.07% YoY	$14.31M -281.38% YoY	-$10.12M 215.79% YoY	-$7.291M 3.24% YoY	-$7.983M -27.88% YoY	-$7.890M N/A	-$3.205M N/A	-$7.062M N/A	-$11.07M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.646M -110.66% YoY	$23.90M -37.05% YoY	$1.004M -101.69% YoY	-$12.74M -141.19% YoY	$15.44M -345.11% YoY	$37.96M -290.69% YoY	-$59.42M -270.29% YoY	$30.94M -80.86% YoY	-$6.298M -104.97% YoY	-$19.91M N/A	$34.89M N/A	$161.6M N/A	$126.7M N/A
Cash From Investing Activities	-$6.519M -313.18% YoY	$20.17M -14.73% YoY	-$15.89M -77.15% YoY	-$16.85M -171.26% YoY	$3.058M -121.41% YoY	$23.65M -185.08% YoY	-$69.54M -319.45% YoY	$23.65M -84.7% YoY	-$14.28M -112.35% YoY	-$27.80M N/A	$31.69M N/A	$154.6M N/A	$115.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.199M -82.77% YoY	$1.944M -53.07% YoY	$29.32M 3273.42% YoY	$110.0K -100.57% YoY	$12.76M -22492.98% YoY	$4.142M -34616.67% YoY	$869.0K -862.28% YoY	-$19.37M -129253.33% YoY	-$57.00K -99.53% YoY	-$12.00K N/A	-$114.0K N/A	$15.00K N/A	-$12.23M N/A
NET CHANGE
Cash From Operating Activities	-$37.41M 182.18% YoY	$60.10M 287.21% YoY	$28.20M 2868.32% YoY	$19.97M -48.58% YoY	-$13.26M -62.59% YoY	$15.52M -47.11% YoY	$950.0K -95.64% YoY	$38.83M 26.64% YoY	-$35.44M -172.89% YoY	$29.35M N/A	$21.79M N/A	$30.66M N/A	$48.62M N/A
Cash From Investing Activities	-$6.519M -313.18% YoY	$20.17M -14.73% YoY	-$15.89M -77.15% YoY	-$16.85M -171.26% YoY	$3.058M -121.41% YoY	$23.65M -185.08% YoY	-$69.54M -319.45% YoY	$23.65M -84.7% YoY	-$14.28M -112.35% YoY	-$27.80M N/A	$31.69M N/A	$154.6M N/A	$115.7M N/A
Cash From Financing Activities	$2.199M -82.77% YoY	$1.944M -53.07% YoY	$29.32M 3273.42% YoY	$110.0K -100.57% YoY	$12.76M -22492.98% YoY	$4.142M -34616.67% YoY	$869.0K -862.28% YoY	-$19.37M -129253.33% YoY	-$57.00K -99.53% YoY	-$12.00K N/A	-$114.0K N/A	$15.00K N/A	-$12.23M N/A
Net Change In Cash	-$41.73M -1728.33% YoY	$82.21M 89.8% YoY	$41.62M -161.46% YoY	$3.224M -92.52% YoY	$2.563M -105.15% YoY	$43.31M 2714.29% YoY	-$67.72M -226.9% YoY	$43.10M -76.73% YoY	-$49.78M -132.73% YoY	$1.539M N/A	$53.37M N/A	$185.3M N/A	$152.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.41M 182.18% YoY	$60.10M 287.21% YoY	$28.20M 2868.32% YoY	$19.97M -48.58% YoY	-$13.26M -62.59% YoY	$15.52M -47.11% YoY	$950.0K -95.64% YoY	$38.83M 26.64% YoY	-$35.44M -172.89% YoY	$29.35M N/A	$21.79M N/A	$30.66M N/A	$48.62M N/A
Capital Expenditures	$4.873M -60.63% YoY	$3.731M -73.93% YoY	$16.90M -266.93% YoY	$4.107M -156.33% YoY	$12.38M -255.07% YoY	$14.31M -281.38% YoY	-$10.12M 215.79% YoY	-$7.291M 3.24% YoY	-$7.983M -27.88% YoY	-$7.890M N/A	-$3.205M N/A	-$7.062M N/A	-$11.07M N/A
Free Cash Flow	-$42.29M 64.94% YoY	$56.37M 4558.51% YoY	$11.30M 2.1% YoY	$15.86M -65.61% YoY	-$25.64M -6.62% YoY	$1.210M -96.75% YoY	$11.07M -55.71% YoY	$46.12M 22.26% YoY	-$27.46M -146.0% YoY	$37.24M N/A	$25.00M N/A	$37.72M N/A	$59.69M N/A