Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.650
+0.060 (3.77%)
Nov 26, 2025, 4:00 PM EST - Market closed
Hongli Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 1.01 | -1.88 | 0.86 | 2.93 | 3.2 | 2.42 | Upgrade |
Depreciation & Amortization | 0.91 | 0.94 | 1.05 | 0.66 | 0.7 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.11 | -0.34 | - | - | 0.08 | Upgrade |
Stock-Based Compensation | - | 1.97 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0 | 0.05 | 0.01 | - | - | Upgrade |
Other Operating Activities | -0.04 | -0.03 | -0.03 | 0.02 | -0 | - | Upgrade |
Change in Accounts Receivable | -2.47 | 0.05 | 1.16 | -2.88 | -1.84 | -0.62 | Upgrade |
Change in Inventory | 0.48 | -0.39 | 0.19 | 0.13 | -1.46 | -0.45 | Upgrade |
Change in Accounts Payable | 0.37 | 0.04 | -1.56 | 0.52 | 1.4 | 0.39 | Upgrade |
Change in Income Taxes | 0.15 | 0 | -0.1 | 0.05 | -0.06 | -0.06 | Upgrade |
Change in Other Net Operating Assets | 0.24 | -1.2 | -0.41 | 1.06 | -0.8 | 0.54 | Upgrade |
Operating Cash Flow | 0.53 | -0.41 | 0.88 | 2.49 | 1.14 | 2.98 | Upgrade |
Operating Cash Flow Growth | -25.48% | - | -64.50% | 118.75% | -61.75% | 66.56% | Upgrade |
Capital Expenditures | -0.02 | -0.31 | -2.08 | -8.72 | -3.05 | -2.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0.74 | 1.49 | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.56 | -4.43 | - | - | Upgrade |
Investment in Securities | -33.35 | -33.35 | - | - | - | - | Upgrade |
Other Investing Activities | 0.35 | 0.35 | -0.35 | - | - | - | Upgrade |
Investing Cash Flow | -32.99 | -33.31 | -2.25 | -11.67 | -3.05 | -2.01 | Upgrade |
Short-Term Debt Issued | - | 8.24 | 6.33 | 8.33 | 5.94 | 9.25 | Upgrade |
Long-Term Debt Issued | - | 0.42 | 4.66 | 10.54 | 0.5 | - | Upgrade |
Total Debt Issued | 7.33 | 8.65 | 10.99 | 18.87 | 6.45 | 9.25 | Upgrade |
Short-Term Debt Repaid | - | -7.91 | -7.01 | -7.03 | -4.23 | -8.74 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -11.74 | -0.86 | -0.86 | -0.19 | Upgrade |
Total Debt Repaid | -8.24 | -8.14 | -18.75 | -7.89 | -5.1 | -8.93 | Upgrade |
Net Debt Issued (Repaid) | -0.91 | 0.51 | -7.76 | 10.98 | 1.35 | 0.32 | Upgrade |
Issuance of Common Stock | 33 | 33 | 8.37 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.23 | -0.13 | -0.37 | -0.21 | Upgrade |
Financing Cash Flow | 32.09 | 33.51 | 0.38 | 10.84 | 0.98 | 0.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.36 | 0.33 | -0.31 | -0.08 | 0.03 | 0.08 | Upgrade |
Net Cash Flow | -0.01 | 0.11 | -1.3 | 1.58 | -0.9 | 1.15 | Upgrade |
Free Cash Flow | 0.5 | -0.72 | -1.19 | -6.23 | -1.91 | 0.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 111.83% | Upgrade |
Free Cash Flow Margin | 3.01% | -5.14% | -7.46% | -30.72% | -8.80% | 8.47% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.10 | -0.62 | -0.19 | 0.10 | Upgrade |
Cash Interest Paid | 0.46 | 0.6 | 0.65 | 0.37 | 0.31 | 0.26 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.04 | 0.37 | 0.07 | 0.32 | 0.3 | Upgrade |
Levered Free Cash Flow | 0.43 | 0.6 | -3.39 | -9.59 | -3.58 | -0.1 | Upgrade |
Unlevered Free Cash Flow | 0.84 | 0.89 | -3.01 | -9.38 | -3.27 | 0.07 | Upgrade |
Change in Working Capital | -1.28 | -1.51 | -0.71 | -1.12 | -2.76 | -0.21 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.