Hollysys Automation Technologies Ltd (HOLI)
22.74
-0.53
(-2.28%)
USD |
NASDAQ |
May 17, 16:00
22.73
-0.01
(-0.04%)
After-Hours: 20:00
Hollysys Automation Technologies Cash from Operations (Quarterly): 60.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.10M |
| September 30, 2023 | 28.20M |
| June 30, 2023 | 19.96M |
| March 31, 2023 | -13.26M |
| December 31, 2022 | 15.52M |
| September 30, 2022 | 0.95M |
| June 30, 2021 | 30.66M |
| March 31, 2021 | -6.383M |
| December 31, 2020 | 33.41M |
| September 30, 2020 | 21.60M |
| June 30, 2020 | 57.66M |
| March 31, 2020 | 8.016M |
| December 31, 2019 | 70.49M |
| September 30, 2019 | 38.96M |
| June 30, 2019 | 13.81M |
| March 31, 2019 | 25.24M |
| December 31, 2018 | 24.86M |
| September 30, 2018 | 36.62M |
| June 30, 2018 | 28.54M |
| March 31, 2018 | 10.17M |
| December 31, 2017 | 30.93M |
| September 30, 2017 | 36.08M |
| June 30, 2017 | 41.35M |
| March 31, 2017 | -12.96M |
| December 31, 2016 | 36.28M |
| Date | Value |
|---|---|
| September 30, 2016 | 17.79M |
| June 30, 2016 | 9.865M |
| March 31, 2016 | -16.69M |
| December 31, 2015 | 46.69M |
| September 30, 2015 | 6.872M |
| June 30, 2015 | 81.05M |
| March 31, 2015 | -20.26M |
| December 31, 2014 | 23.96M |
| September 30, 2014 | -0.7937M |
| June 30, 2014 | 46.07M |
| March 31, 2014 | 3.115M |
| December 31, 2013 | 24.40M |
| September 30, 2013 | 9.692M |
| June 30, 2013 | -8.946M |
| March 31, 2013 | 13.40M |
| December 31, 2012 | -2.905M |
| September 30, 2012 | 29.13M |
| June 30, 2012 | 0.4838M |
| March 31, 2012 | 1.519M |
| December 31, 2011 | 57.77M |
| September 30, 2011 | -2.595M |
| June 30, 2011 | 7.420M |
| March 31, 2011 | -3.877M |
| December 31, 2010 | -3.524M |
| September 30, 2010 | -1.812M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.26M
Minimum
Mar 2023
70.49M
Maximum
Dec 2019
25.31M
Average
21.60M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.16M |
| Cash from Financing (Quarterly) | 1.944M |
| Free Cash Flow | 57.89M |
| Free Cash Flow Per Share (Quarterly) | 0.9047 |
| Free Cash Flow to Equity (Quarterly) | 53.55M |
| Free Cash Flow to Firm (Quarterly) | 56.37M |
| Free Cash Flow Yield | 4.09% |