Hongli Group Inc. (HLP)
1.30
-0.01 (-0.76%)
At close: Jan 28, 2025, 2:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 864.72K | 2.93M | 3.20M | 2.42M | 2.08M |
| Depreciation & Amortization | 1.05M | 655.41K | 701.79K | 683.30K | 596.07K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -560.29K | 1.11M | -860.16K | 258.14K | -1.19M |
| Other Non-Cash Items | -286.20K | 7.30K | -3.01K | 77.20K | 17.62K |
| Deferred Income Tax | -25.13K | 15.60K | n/a | n/a | n/a |
| Change in Working Capital | -714.03K | -1.12M | -2.76M | -419.72K | -904.46K |
| Operating Cash Flow | 884.92K | 2.49M | 1.14M | 2.76M | 1.79M |
| Capital Expenditures | -863.79K | -9.53M | -1.00M | -584.61K | -1.34M |
| Acquisitions | n/a | -3.62M | -2.05M | -1.45M | n/a |
| Purchase of Investments | n/a | n/a | -1.11M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.11M | n/a | n/a |
| Other Investing Acitivies | -174.71K | 1.49M | n/a | 21.96K | n/a |
| Investing Cash Flow | -2.25M | -11.67M | -3.05M | -2.01M | -1.34M |
| Debt Repayment | -6.96M | 10.63M | 941.07K | 63.07K | 23.15K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 118.11K | 210.12K | 42.30K | 259.51K | -648.60K |
| Financial Cash Flow | 382.09K | 10.84M | 983.36K | 322.58K | -625.45K |
| Net Cash Flow | -1.30M | 1.58M | -902.65K | 1.15M | -183.51K |
| Free Cash Flow | 21.13K | -7.04M | 134.98K | 2.18M | 446.23K |