Hollysys Automation Technologies, Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of prepaid land leases
Amortization of intangible assets
Allowance for credit losses
(Gain) loss on disposal of long-lived assets
Impairment loss on property, plant and equipment
Goodwill impairment charge
Share of net income of equity investees
Dividends received from an equity investee
Gains on deconsolidation of subsidiaries where the Company retains an equity interest
Gain on disposal of a subsidiary
Loss on disposal of subsidiaries
Impairment loss on investment in a cost investee
Gains on disposal of an investment of an equity investee
Gain on disposal of an investment in securities
Share-based compensation expenses
Deferred income tax expenses (benefit)
Accretion of convertible bond
Fair value adjustments of a bifurcated derivative
Other income, net
Changes in operating assets and liabilities:
Accounts receivable and retention
Costs and estimated earnings in excess of billings
Other receivables
Deposits and other assets
Advances to suppliers
Due from related parties
Inventories
Prepaid expenses
Accounts payable
Deferred revenue
Accruals and other payable
Income tax payable
Other tax payables
Due to related parties

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of short-term investments
Maturity of short-term investments
Purchases of property, plant and equipment
Prepayments for land lease
Proceeds from disposal of property, plant and equipment
Investments made in equity investees
Dividends received in excess of cumulative equity in earnings from an equity investee
Cash reduced upon deconsolidation of subsidiary
Deconsolidation of subsidiary, ,net of cash disposed
Proceeds from disposal of a subsidiary
Proceeds received from disposal of equity investments
Cash prepaid for acquisition of a subsidiary
Acquisition of a subsidiary, net of cash acquired
Purchase of equity investments
Dividends received from equity security investments
Proceeds received from investment in equity securities without readily determinable fair value
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from short-term bank loans
Repayments of short-term bank loans
Proceeds from long-term bank loans
Repayments of long-term bank loans
Proceeds from exercise of options
Capital contributions from subsidiaries' non-controlling interest shareholders
Payment of dividends
Principal repayment of convertible bond
Proceeds from issuance of shares of a subsidiary
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures of cash flow information:
Interest expense paid
Income tax paid
Supplemental disclosures of non-cash information:
Acquisition of property, plant and equipment included in construction costs payable and accrued liabilities
Acquisition of equity interest with non-cash consideration
Disposal of shares of a subsidiary
Cash and cash equivalents
Current portion of restricted cash
Non-current portion of restricted cash

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