Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.131
-0.049 (-4.15%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1.83 | 0.86 | 2.93 | 3.2 | 2.42 | 2.08 |
| Depreciation & Amortization | 1 | 1.05 | 0.66 | 0.7 | 0.68 | 0.6 |
| Loss (Gain) From Sale of Assets | 0.08 | -0.34 | - | - | 0.08 | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.05 | 0.01 | - | - | - |
| Other Operating Activities | -0.02 | -0.03 | 0.02 | -0 | - | 0.02 |
| Change in Accounts Receivable | 0.01 | 1.16 | -2.88 | -1.84 | -0.62 | 0.56 |
| Change in Inventory | 0.5 | 0.19 | 0.13 | -1.46 | -0.45 | -0.19 |
| Change in Accounts Payable | -0.29 | -1.56 | 0.52 | 1.4 | 0.39 | -0.08 |
| Change in Income Taxes | -0.04 | -0.1 | 0.05 | -0.06 | -0.06 | -0.04 |
| Change in Other Net Operating Assets | -0.73 | -0.41 | 1.06 | -0.8 | 0.54 | -1.15 |
| Operating Cash Flow | 0.71 | 0.88 | 2.49 | 1.14 | 2.98 | 1.79 |
| Operating Cash Flow Growth | - | -64.50% | 118.75% | -61.75% | 66.56% | - |
| Capital Expenditures | -2.29 | -2.08 | -8.72 | -3.05 | -2.03 | -1.34 |
| Sale of Property, Plant & Equipment | -0.01 | 0.74 | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -4.43 | - | - | - |
| Other Investing Activities | -0.35 | -0.35 | 1.49 | - | - | - |
| Investing Cash Flow | -2.94 | -2.25 | -11.67 | -3.05 | -2.01 | -1.34 |
| Short-Term Debt Issued | - | 6.33 | 8.33 | 5.94 | 9.25 | 8.77 |
| Long-Term Debt Issued | - | 4.66 | 10.54 | 0.5 | - | 0.14 |
| Total Debt Issued | 8.07 | 10.99 | 18.87 | 6.45 | 9.25 | 8.92 |
| Short-Term Debt Repaid | - | -7.01 | -7.03 | -4.23 | -8.74 | -9.26 |
| Long-Term Debt Repaid | - | -11.74 | -0.86 | -0.86 | -0.19 | -0.2 |
| Total Debt Repaid | -5.59 | -18.75 | -7.89 | -5.1 | -8.93 | -9.46 |
| Net Debt Issued (Repaid) | 2.48 | -7.76 | 10.98 | 1.35 | 0.32 | -0.55 |
| Issuance of Common Stock | - | 8.37 | - | - | - | - |
| Other Financing Activities | 1.11 | -0.23 | -0.13 | -0.37 | -0.21 | -0.08 |
| Financing Cash Flow | 2.48 | 0.38 | 10.84 | 0.98 | 0.11 | -0.63 |
| Foreign Exchange Rate Adjustments | -0.19 | -0.31 | -0.08 | 0.03 | 0.08 | -0 |
| Net Cash Flow | 0.06 | -1.3 | 1.58 | -0.9 | 1.15 | -0.18 |
| Free Cash Flow | -1.58 | -1.19 | -6.23 | -1.91 | 0.95 | 0.45 |
| Free Cash Flow Growth | - | - | - | - | 111.83% | - |
| Free Cash Flow Margin | -11.28% | -7.46% | -30.72% | -8.80% | 8.47% | 4.80% |
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.62 | -0.19 | 0.09 | - |
| Cash Interest Paid | 0.55 | 0.65 | 0.37 | 0.31 | 0.26 | 0.27 |
| Cash Income Tax Paid | 0.07 | 0.37 | 0.07 | 0.32 | 0.3 | 0.63 |
| Levered Free Cash Flow | -2.41 | -3.59 | -9.41 | -3.58 | -0.1 | - |
| Unlevered Free Cash Flow | -2.09 | -3.21 | -9.13 | -3.27 | 0.07 | - |
| Change in Net Working Capital | 1.3 | 2.26 | -1.54 | 3.38 | 0.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.