Hongli Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.94	-1.88	0.86
Depreciation & Amortization	0.81	0.91	0.97
Stock-Based Compensation	-	1.97	-
Other Adjustments	0.22	0.15	-0.21
Change in Receivables	-3.95	-0.38	1.21
Changes in Inventories	0.19	-0.39	0.16
Changes in Accounts Payable	0.44	0.04	-1.56
Changes in Accrued Expenses	0.04	0.26	-0.31
Changes in Income Taxes Payable	0.14	0	-0.1
Changes in Other Operating Activities	1.03	-1.08	-0.15
Operating Cash Flow	0.88	-0.41	0.88
Capital Expenditures	-0.22	-0.03	-0.3
Sale of Property, Plant & Equipment	0.04	0	0.74
Purchases of Intangible Assets	-	-	-0.56
Purchases of Investments	-	-33.35	-
Payments for Business Acquisitions	-1.1	-0.28	-1.78
Other Investing Activities	0.01	0.35	-0.35
Investing Cash Flow	-1.26	-33.31	-2.25
Short-Term Debt Issued	8.93	7.17	1.77
Short-Term Debt Repaid	-7.39	-6.87	-1.88
Net Short-Term Debt Issued (Repaid)	1.54	0.31	-0.12
Long-Term Debt Issued	-	0.42	4.66
Long-Term Debt Repaid	-0.29	-0.15	-11.2
Net Long-Term Debt Issued (Repaid)	-0.29	0.27	-6.54
Issuance of Common Stock	-	33	8.37
Net Common Stock Issued (Repurchased)	-	33	8.37
Other Financing Activities	-	-0.07	-1.33
Financing Cash Flow	1.26	33.51	0.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.09	0.33	-0.31
Net Cash Flow	0.96	0.11	-1.3
Free Cash Flow	0.66	-0.45	0.58
FCF Margin	3.37%	-3.17%	3.64%
Free Cash Flow Per Share	0.01	-0.03	0.05
Levered Free Cash Flow	5.65	-1.61	-7.08
Unlevered Free Cash Flow	4.63	-1.89	-0.34

SEC Filings: 10-K · 10-Q