Hongli Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	0.86	2.93	3.2	2.42	2.08
Depreciation & Amortization	1.05	0.66	0.7	0.68	0.6
Other Operating Activities	-1.03	-1.09	-2.76	-0.13	-0.89
Operating Cash Flow	0.88	2.49	1.14	2.98	1.79
Operating Cash Flow Growth	-64.50%	118.75%	-61.75%	66.56%	-
Capital Expenditures	0.44	-3.61	-1	-0.56	-1.34
Acquisitions	-1.78	-3.62	-0.94	-1.45	0
Change in Investments	-0.35	0	-1.11	0	0
Other Investing Activities	-0.56	-4.43	-	-	-
Investing Cash Flow	-2.25	-11.67	-3.05	-2.01	-1.34
Share Issuance / Repurchase	8.37	0	0	0	0
Debt Issued / Paid	-7.76	10.98	1.35	0.32	-0.55
Other Financing Activities	-0.23	-0.13	-0.37	-0.21	-0.08
Financing Cash Flow	0.38	10.84	0.98	0.11	-0.63
Exchange Rate Effect	-0.31	-0.08	0.03	0.08	-0
Net Cash Flow	-1.3	1.58	-0.9	1.15	-0.18
Free Cash Flow	1.32	-1.12	0.13	2.42	0.45
Free Cash Flow Growth	-	-	-94.41%	441.52%	-
Free Cash Flow Margin	8.26%	-5.53%	0.62%	21.65%	4.80%
Free Cash Flow Per Share	0.11	-0.11	0.01	0.24	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).