Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.050
-0.020 (-1.86%)
May 23, 2025, 3:06 PM - Market open
Hongli Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1.88 | 0.86 | 2.93 | 3.2 | 2.42 | Upgrade
|
| Depreciation & Amortization | 0.94 | 1.05 | 0.66 | 0.7 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | -0.34 | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.97 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.05 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0.03 | 0.02 | -0 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 1.16 | -2.88 | -1.84 | -0.62 | Upgrade
|
| Change in Inventory | -0.39 | 0.19 | 0.13 | -1.46 | -0.45 | Upgrade
|
| Change in Accounts Payable | 0.04 | -1.56 | 0.52 | 1.4 | 0.39 | Upgrade
|
| Change in Income Taxes | 0 | -0.1 | 0.05 | -0.06 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -0.41 | 1.06 | -0.8 | 0.54 | Upgrade
|
| Operating Cash Flow | -0.41 | 0.88 | 2.49 | 1.14 | 2.98 | Upgrade
|
| Operating Cash Flow Growth | - | -64.50% | 118.75% | -61.75% | 66.56% | Upgrade
|
| Capital Expenditures | -0.31 | -2.08 | -8.72 | -3.05 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.74 | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.56 | -4.43 | - | - | Upgrade
|
| Investment in Securities | -33.35 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.35 | -0.35 | 1.49 | - | - | Upgrade
|
| Investing Cash Flow | -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 | 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 | -8.14 | -18.75 | -7.89 | -5.1 | -8.93 | Upgrade
|
| Net Debt Issued (Repaid) | 0.51 | -7.76 | 10.98 | 1.35 | 0.32 | Upgrade
|
| Issuance of Common Stock | - | 8.37 | - | - | - | Upgrade
|
| Other Financing Activities | 33 | -0.23 | -0.13 | -0.37 | -0.21 | Upgrade
|
| Financing Cash Flow | 33.51 | 0.38 | 10.84 | 0.98 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | -0.31 | -0.08 | 0.03 | 0.08 | Upgrade
|
| Net Cash Flow | 0.11 | -1.3 | 1.58 | -0.9 | 1.15 | Upgrade
|
| Free Cash Flow | -0.72 | -1.19 | -6.23 | -1.91 | 0.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 111.83% | Upgrade
|
| Free Cash Flow Margin | -5.14% | -7.46% | -30.72% | -8.80% | 8.47% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.10 | -0.62 | -0.19 | 0.10 | Upgrade
|
| Cash Interest Paid | -0.6 | 0.65 | 0.37 | 0.31 | 0.26 | Upgrade
|
| Cash Income Tax Paid | -0.04 | 0.37 | 0.07 | 0.32 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -1.37 | -3.39 | -9.65 | -3.58 | -0.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.08 | -3.01 | -9.38 | -3.27 | 0.07 | Upgrade
|
| Change in Net Working Capital | 0.72 | 2.06 | -1.3 | 3.38 | 0.12 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.