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HONGLI GROUP INC (HLP) Stock Cash Flow

NASDAQ:HLP - Nasdaq - KYG4594M1087 - Common Stock - Currency: USD

1.39  +0.07 (+5.3%)

After market: 1.36 -0.03 (-2.16%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLP Net Income ChartHLP Net Income over time chart
-1.83M864.70K2.93M3.20M2.42M
Depreciation Amortization
HLP Depreciation Amortization ChartHLP Depreciation Amortization over time chart
890.70K972.10K640.00K700.00K680.00K
Income Taxes - Deferred
HLP Income Taxes - Deferred ChartHLP Income Taxes - Deferred over time chart
N/A-25.10K20.00KN/AN/A
Change In Working Capital
HLP Change In Working Capital ChartHLP Change In Working Capital over time chart
-553.20K-714.00K-1.12M-2.76M-420.00K
Interest Paid
HLP Interest Paid ChartHLP Interest Paid over time chart
546.20K650.80K370.00K310.00K260.00K
Taxes Paid
HLP Taxes Paid ChartHLP Taxes Paid over time chart
71.40K374.50K70.00K320.00K300.00K
Other non cash items
HLP Other non cash items ChartHLP Other non cash items over time chart
2.33M-112.10K20.00K0.0080.00K
OPERATING CASH FLOW
HLP OPERATING CASH FLOW ChartHLP OPERATING CASH FLOW over time chart
708.60K884.90K2.49M1.14M2.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLP Capital Expenditure ChartHLP Capital Expenditure over time chart
-799.90K-863.80K-9.53M-1.00M-580.00K
Other Investing Activity
HLP Other Investing Activity ChartHLP Other Investing Activity over time chart
-2.14M-1.39M-2.14M-2.05M-1.43M
INVESTING CASH FLOW
HLP INVESTING CASH FLOW ChartHLP INVESTING CASH FLOW over time chart
-2.94M-2.25M-11.67M-3.05M-2.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLP Debt Issued/Reduced ChartHLP Debt Issued/Reduced over time chart
3.08M-7.20M10.49M1.35M-130.00K
Stock Issued/Repurchased
HLP Stock Issued/Repurchased ChartHLP Stock Issued/Repurchased over time chart
-1.11M8.37MN/AN/AN/A
Other Financing Activity
HLP Other Financing Activity ChartHLP Other Financing Activity over time chart
515.30K-790.60K350.00K-370.00K450.00K
FINANCING CASH FLOW
HLP FINANCING CASH FLOW ChartHLP FINANCING CASH FLOW over time chart
2.48M382.10K10.84M980.00K320.00K
 
Exchange Rate Effect
HLP Exchange Rate Effect ChartHLP Exchange Rate Effect over time chart
-188.20K-311.80K-80.00K30.00K80.00K
CHANGE IN CASH
HLP CHANGE IN CASH ChartHLP CHANGE IN CASH over time chart
63.60K-1.30M1.58M-900.00K1.15M
 
FREE CASH FLOW
Operating Cash Flow
HLP Operating Cash Flow ChartHLP Operating Cash Flow over time chart
708.60K884.90K2.49M1.14M2.76M
Capital Expenditure
HLP Capital Expenditure ChartHLP Capital Expenditure over time chart
-799.90K-863.80K-9.53M-1.00M-580.00K
FREE CASH FLOW
HLP FREE CASH FLOW ChartHLP FREE CASH FLOW over time chart
-91.30K21.10K-7.04M140.00K2.18M

All data in USD

Charts

HLP Operating and Free Cash Flow chartHLP OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M -6M