US Stock MarketDetailed Quotes

HOLI Hollysys Automation Technologies

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21.930
-0.760-3.35%

Close Jun 12 16:00 ET

21.880
-0.050-0.23%

Post 16:04 ET

1.36BMarket Cap18.12P/E (TTM)

Hollysys Automation Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.16%-37.41M

287.21%60.1M

2,868.32%28.2M

-57.49%23.18M

-48.58%19.97M

62.58%-13.26M

15.52M

950K

-31.23%54.53M

26.64%38.83M

Net income from continuing operations

-67.19%3.8M

-70.76%14.12M

47.30%31.58M

29.01%107.07M

10.98%25.73M

-26.73%11.6M

--48.31M

--21.44M

-7.10%82.99M

6.02%23.18M

Operating gains losses

213.48%842K

25.64%-1.31M

245.02%947K

60.20%-3.94M

39.88%-784K

-294.75%-742K

---1.76M

---653K

-151.78%-9.91M

35.64%-1.3M

Depreciation and amortization

28.66%3.34M

11.65%2.87M

-10.03%2.52M

-14.30%10.29M

-21.23%2.32M

-16.18%2.6M

--2.57M

--2.8M

11.86%12M

0.86%2.95M

Deferred tax

-102.34%-3.46M

119.47%862K

-70.36%257K

-291.48%-8M

-124.89%-2.73M

32.09%-1.71M

---4.43M

--867K

171.58%4.18M

711.41%10.98M

Change In working capital

-72.87%-44.86M

232.03%44.65M

96.71%-777K

-51.70%-93.06M

-49.35%-9.69M

52.83%-25.95M

---33.82M

---23.6M

-169.55%-61.35M

-227.71%-6.49M

-Change in receivables

-219.40%-14.33M

175.77%27.31M

-149.46%-31.28M

-44.68%-72.58M

-139.34%-35.99M

434.13%12M

---36.05M

---12.54M

26.05%-50.17M

-216.69%-15.04M

-Change in inventory

16.93%-5.55M

407.58%8.6M

93.14%-1.29M

28.56%-28.58M

96.32%-244K

67.79%-6.69M

---2.8M

---18.86M

-959.07%-40.01M

-1,706.78%-6.64M

-Change in prepaid assets

-72.42%1.92M

-99.02%60K

73.05%-2.59M

121.45%3.01M

83.83%-502K

327.64%6.97M

--6.14M

---9.6M

-821.56%-14.02M

-123.31%-3.1M

-Change in payables and accrued expense

-4.25%-23.19M

-122.25%-5.86M

217.82%11.83M

-36.04%15.11M

65.36%21.08M

38.31%-22.24M

--26.32M

---10.04M

124.76%23.63M

487.51%12.75M

-Change in other working capital

76.82%-3.71M

152.99%14.53M

-17.81%22.55M

-152.11%-10.02M

7.67%5.97M

-709.57%-15.99M

---27.43M

--27.43M

-38.85%19.22M

256.54%5.54M

Cash from discontinued investing activities

Operating cash flow

-182.16%-37.41M

287.21%60.1M

2,868.32%28.2M

-57.49%23.18M

-48.58%19.97M

62.58%-13.26M

--15.52M

--950K

-31.23%54.53M

26.64%38.83M

Investing cash flow

Cash flow from continuing investing activities

-313.18%-6.52M

-14.73%20.17M

77.15%-15.89M

-550.20%-59.68M

-171.26%-16.85M

121.41%3.06M

23.65M

-69.54M

-95.09%13.26M

-84.70%23.65M

Net PPE purchase and sale

61.28%-4.76M

74.48%-3.65M

-67.22%-16.82M

-54.82%-40.61M

45.21%-3.96M

-54.72%-12.3M

---14.29M

---10.06M

-47.21%-26.23M

-3.42%-7.23M

Net business purchase and sale

-809.59%-664K

-90.66%390K

----

-26.46%2.43M

---1.67M

-102.88%-73K

--4.18M

----

124.18%3.31M

--0

Net investment purchase and sale

-107.08%-1.09M

-30.63%23.42M

101.57%931K

-159.44%-21.51M

-136.34%-11.22M

274.03%15.43M

--33.76M

---59.48M

-88.01%36.18M

-76.30%30.88M

Cash from discontinued investing activities

Investing cash flow

-313.18%-6.52M

-14.73%20.17M

77.15%-15.89M

-550.20%-59.68M

-171.26%-16.85M

121.41%3.06M

--23.65M

---69.54M

-95.09%13.26M

-84.70%23.65M

Financing cash flow

Cash flow from continuing financing activities

-82.77%2.2M

-53.07%1.94M

3,273.42%29.32M

191.46%17.89M

100.57%110K

21,737.29%12.77M

4.14M

869K

-60.06%-19.56M

-129,253.33%-19.37M

Net issuance payments of debt

-82.77%2.2M

-53.07%1.94M

3,273.42%29.32M

6,499.63%17.89M

-75.77%110K

21,737.29%12.77M

--4.14M

--869K

339.82%271K

3,392.31%454K

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

-63.76%-19.83M

----

Cash from discontinued financing activities

Financing cash flow

-82.77%2.2M

-53.07%1.94M

3,273.42%29.32M

191.46%17.89M

100.57%110K

21,737.29%12.77M

--4.14M

--869K

-60.06%-19.56M

-129,253.33%-19.37M

Net cash flow

Beginning cash position

17.36%783.42M

11.57%685.98M

-9.86%648.13M

3.38%719.03M

-4.39%680.89M

-12.12%667.52M

--614.82M

--719.03M

117.97%695.55M

43.38%712.12M

Current changes in cash

-1,727.69%-41.73M

89.80%82.21M

161.46%41.62M

-138.61%-18.62M

-92.52%3.22M

105.15%2.56M

--43.31M

---67.72M

-85.70%48.23M

-76.73%43.1M

Effect of exchange rate changes

-176.23%-8.24M

62.44%15.24M

89.66%-3.77M

-111.24%-52.28M

0.59%-35.98M

359.80%10.81M

--9.38M

---36.48M

-163.25%-24.75M

-365.80%-36.2M

End cash Position

7.72%733.45M

17.36%783.42M

11.57%685.98M

-9.86%648.13M

-4.39%680.89M

--667.52M

--614.82M

3.38%719.03M

Free cash flow

-64.93%-42.29M

4,558.60%56.37M

223.26%11.3M

-163.01%-17.74M

-49.71%15.86M

40.95%-25.64M

--1.21M

---9.17M

-53.96%28.16M

33.64%31.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.16%-37.41M	287.21%60.1M	2,868.32%28.2M	-57.49%23.18M	-48.58%19.97M	62.58%-13.26M	15.52M	950K	-31.23%54.53M	26.64%38.83M
Net income from continuing operations	-67.19%3.8M	-70.76%14.12M	47.30%31.58M	29.01%107.07M	10.98%25.73M	-26.73%11.6M	--48.31M	--21.44M	-7.10%82.99M	6.02%23.18M
Operating gains losses	213.48%842K	25.64%-1.31M	245.02%947K	60.20%-3.94M	39.88%-784K	-294.75%-742K	---1.76M	---653K	-151.78%-9.91M	35.64%-1.3M
Depreciation and amortization	28.66%3.34M	11.65%2.87M	-10.03%2.52M	-14.30%10.29M	-21.23%2.32M	-16.18%2.6M	--2.57M	--2.8M	11.86%12M	0.86%2.95M
Deferred tax	-102.34%-3.46M	119.47%862K	-70.36%257K	-291.48%-8M	-124.89%-2.73M	32.09%-1.71M	---4.43M	--867K	171.58%4.18M	711.41%10.98M
Change In working capital	-72.87%-44.86M	232.03%44.65M	96.71%-777K	-51.70%-93.06M	-49.35%-9.69M	52.83%-25.95M	---33.82M	---23.6M	-169.55%-61.35M	-227.71%-6.49M
-Change in receivables	-219.40%-14.33M	175.77%27.31M	-149.46%-31.28M	-44.68%-72.58M	-139.34%-35.99M	434.13%12M	---36.05M	---12.54M	26.05%-50.17M	-216.69%-15.04M
-Change in inventory	16.93%-5.55M	407.58%8.6M	93.14%-1.29M	28.56%-28.58M	96.32%-244K	67.79%-6.69M	---2.8M	---18.86M	-959.07%-40.01M	-1,706.78%-6.64M
-Change in prepaid assets	-72.42%1.92M	-99.02%60K	73.05%-2.59M	121.45%3.01M	83.83%-502K	327.64%6.97M	--6.14M	---9.6M	-821.56%-14.02M	-123.31%-3.1M
-Change in payables and accrued expense	-4.25%-23.19M	-122.25%-5.86M	217.82%11.83M	-36.04%15.11M	65.36%21.08M	38.31%-22.24M	--26.32M	---10.04M	124.76%23.63M	487.51%12.75M
-Change in other working capital	76.82%-3.71M	152.99%14.53M	-17.81%22.55M	-152.11%-10.02M	7.67%5.97M	-709.57%-15.99M	---27.43M	--27.43M	-38.85%19.22M	256.54%5.54M
Cash from discontinued investing activities
Operating cash flow	-182.16%-37.41M	287.21%60.1M	2,868.32%28.2M	-57.49%23.18M	-48.58%19.97M	62.58%-13.26M	--15.52M	--950K	-31.23%54.53M	26.64%38.83M
Investing cash flow
Cash flow from continuing investing activities	-313.18%-6.52M	-14.73%20.17M	77.15%-15.89M	-550.20%-59.68M	-171.26%-16.85M	121.41%3.06M	23.65M	-69.54M	-95.09%13.26M	-84.70%23.65M
Net PPE purchase and sale	61.28%-4.76M	74.48%-3.65M	-67.22%-16.82M	-54.82%-40.61M	45.21%-3.96M	-54.72%-12.3M	---14.29M	---10.06M	-47.21%-26.23M	-3.42%-7.23M
Net business purchase and sale	-809.59%-664K	-90.66%390K	----	-26.46%2.43M	---1.67M	-102.88%-73K	--4.18M	----	124.18%3.31M	--0
Net investment purchase and sale	-107.08%-1.09M	-30.63%23.42M	101.57%931K	-159.44%-21.51M	-136.34%-11.22M	274.03%15.43M	--33.76M	---59.48M	-88.01%36.18M	-76.30%30.88M
Cash from discontinued investing activities
Investing cash flow	-313.18%-6.52M	-14.73%20.17M	77.15%-15.89M	-550.20%-59.68M	-171.26%-16.85M	121.41%3.06M	--23.65M	---69.54M	-95.09%13.26M	-84.70%23.65M
Financing cash flow
Cash flow from continuing financing activities	-82.77%2.2M	-53.07%1.94M	3,273.42%29.32M	191.46%17.89M	100.57%110K	21,737.29%12.77M	4.14M	869K	-60.06%-19.56M	-129,253.33%-19.37M
Net issuance payments of debt	-82.77%2.2M	-53.07%1.94M	3,273.42%29.32M	6,499.63%17.89M	-75.77%110K	21,737.29%12.77M	--4.14M	--869K	339.82%271K	3,392.31%454K
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	----	----	----	--0	----	----	----	----	-63.76%-19.83M	----
Cash from discontinued financing activities
Financing cash flow	-82.77%2.2M	-53.07%1.94M	3,273.42%29.32M	191.46%17.89M	100.57%110K	21,737.29%12.77M	--4.14M	--869K	-60.06%-19.56M	-129,253.33%-19.37M
Net cash flow
Beginning cash position	17.36%783.42M	11.57%685.98M	-9.86%648.13M	3.38%719.03M	-4.39%680.89M	-12.12%667.52M	--614.82M	--719.03M	117.97%695.55M	43.38%712.12M
Current changes in cash	-1,727.69%-41.73M	89.80%82.21M	161.46%41.62M	-138.61%-18.62M	-92.52%3.22M	105.15%2.56M	--43.31M	---67.72M	-85.70%48.23M	-76.73%43.1M
Effect of exchange rate changes	-176.23%-8.24M	62.44%15.24M	89.66%-3.77M	-111.24%-52.28M	0.59%-35.98M	359.80%10.81M	--9.38M	---36.48M	-163.25%-24.75M	-365.80%-36.2M
End cash Position	7.72%733.45M	17.36%783.42M	11.57%685.98M	-9.86%648.13M	-9.86%648.13M	-4.39%680.89M	--667.52M	--614.82M	3.38%719.03M	3.38%719.03M
Free cash flow	-64.93%-42.29M	4,558.60%56.37M	223.26%11.3M	-163.01%-17.74M	-49.71%15.86M	40.95%-25.64M	--1.21M	---9.17M	-53.96%28.16M	33.64%31.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall