Hollysys Automation Technologies Ltd (HOLI)
21.17
-0.08
(-0.38%)
USD |
NASDAQ |
May 31, 16:00
21.17
0.00 (0.00%)
After-Hours: 20:00
Hollysys Automation Technologies Free Cash Flow: 41.24M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 41.24M |
December 31, 2023 | 57.89M |
September 30, 2023 | 2.734M |
June 30, 2023 | -17.74M |
March 31, 2023 | -10.00M |
December 31, 2022 | 4.386M |
September 30, 2022 | 33.74M |
June 30, 2022 | |
March 31, 2022 | |
December 31, 2021 | |
September 30, 2021 | |
June 30, 2021 | 61.15M |
March 31, 2021 | 92.15M |
December 31, 2020 | 109.25M |
September 30, 2020 | 146.80M |
June 30, 2020 | 167.03M |
March 31, 2020 | 121.07M |
December 31, 2019 | 136.28M |
September 30, 2019 | 92.28M |
June 30, 2019 | 89.93M |
March 31, 2019 | 108.76M |
December 31, 2018 | 97.58M |
September 30, 2018 | 103.94M |
June 30, 2018 | 103.79M |
March 31, 2018 | 114.40M |
Date | Value |
---|---|
December 31, 2017 | 91.56M |
September 30, 2017 | 97.21M |
June 30, 2017 | 78.75M |
March 31, 2017 | 47.88M |
December 31, 2016 | 42.20M |
September 30, 2016 | 51.44M |
June 30, 2016 | 38.85M |
March 31, 2016 | 110.21M |
December 31, 2015 | 108.34M |
September 30, 2015 | 86.39M |
June 30, 2015 | 79.40M |
March 31, 2015 | 45.22M |
December 31, 2014 | 67.33M |
September 30, 2014 | 65.37M |
June 30, 2014 | 74.92M |
March 31, 2014 | 18.77M |
December 31, 2013 | 29.60M |
September 30, 2013 | 3.980M |
June 30, 2013 | 21.59M |
March 31, 2013 | 31.36M |
December 31, 2012 | 16.78M |
September 30, 2012 | 77.49M |
June 30, 2012 | 48.93M |
March 31, 2012 | 56.15M |
December 31, 2011 | 53.85M |
Free Cash Flow Range, Past 5 Years
-17.74M
Minimum
Jun 2023
167.03M
Maximum
Jun 2020
70.51M
Average
75.54M
Median
Free Cash Flow Benchmarks
CBAK Energy Technology Inc | 12.61M |
Addentax Group Corp | -1.698M |
EHang Holdings Ltd | -- |
MingZhu Logistics Holdings Ltd | -10.08M |
Sunrise New Energy Co Ltd | -14.44M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -37.41M |
Cash from Investing (Quarterly) | -6.519M |
Cash from Financing (Quarterly) | 2.199M |
Free Cash Flow Per Share (Quarterly) | -0.6774 |
Free Cash Flow to Equity (Quarterly) | -43.91M |
Free Cash Flow to Firm (Quarterly) | -42.29M |
Free Cash Flow Yield | 3.13% |