Hollysys Automation Technologies, Ltd. (HOLI) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hollysys Automation Technologies, Ltd. annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Hollysys Automation Technologies, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.9 M.
  • Hollysys Automation Technologies, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.6 M, a 60.1% decline from 2021.
  • Hollysys Automation Technologies, Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$12.2 M, a 32.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.9 M +$37.4 M Jul 1, 2022 Jun 30, 2023 20-F 2023-09-20
2022 -$19.6 M -$7.34 M -60.1% Jul 1, 2021 Jun 30, 2022 20-F 2023-09-20
2021 -$12.2 M +$6 M +32.9% Jul 1, 2020 Jun 30, 2021 20-F 2023-09-20
2020 -$18.2 M -$8.06 M -79.4% Jul 1, 2019 Jun 30, 2020 20-F 2022-09-22
2019 -$10.2 M +$2.04 M +16.7% Jul 1, 2018 Jun 30, 2019 20-F 2022-02-18
2018 -$12.2 M -$4.78 M -64.5% Jul 1, 2017 Jun 30, 2018 20-F 2020-09-28
2017 -$7.41 M -$633 K -9.34% Jul 1, 2016 Jun 30, 2017 20-F 2019-09-19
2016 -$6.78 M -$8.04 M -638% Jul 1, 2015 Jun 30, 2016 20-F 2018-09-21
2015 $1.26 M +$9.59 M Jul 1, 2014 Jun 30, 2015 20-F 2015-09-25
2014 -$8.33 M -$4.61 M -124% Jul 1, 2013 Jun 30, 2014 20-F 2015-09-25
2013 -$3.72 M +$21.6 M +85.3% Jul 1, 2012 Jun 30, 2013 20-F 2015-09-25
2012 -$25.3 M -$22.6 M -818% Jul 1, 2011 Jun 30, 2012 20-F/A 2013-09-30
2011 -$2.76 M +$16.4 M +85.6% Jul 1, 2010 Jun 30, 2011 20-F/A 2013-09-30
2010 -$19.2 M Jul 1, 2009 Jun 30, 2010 20-F/A 2011-10-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.