HONGLI GROUP INC (HLP) Stock Cash Flow

USA • Nasdaq • NASDAQ:HLP • KYG4594M1087

1.03 USD
+0.07 (+7.29%)
At close: Feb 6, 2026
1.01 USD
-0.02 (-1.94%)
After Hours: 2/6/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLP Net Income ChartHLP Net Income over time chart
1.01M-1.88M864.70K2.93M3.20M
Depreciation Amortization
HLP Depreciation Amortization ChartHLP Depreciation Amortization over time chart
770.00K800.00K970.70K640.00K700.00K
Income Taxes - Deferred
HLP Income Taxes - Deferred ChartHLP Income Taxes - Deferred over time chart
-39.90K-31.20K-25.10K20.00KN/A
Change In Working Capital
HLP Change In Working Capital ChartHLP Change In Working Capital over time chart
-1.29M-1.51M-710.00K-1.12M-2.76M
Interest Paid
HLP Interest Paid ChartHLP Interest Paid over time chart
470.00K600.00K650.00K370.00K310.00K
Taxes Paid
HLP Taxes Paid ChartHLP Taxes Paid over time chart
50.00K40.00K370.00K70.00K320.00K
Other non cash items
HLP Other non cash items ChartHLP Other non cash items over time chart
60.00K2.20M-110.00K20.00K0.00
OPERATING CASH FLOW
HLP OPERATING CASH FLOW ChartHLP OPERATING CASH FLOW over time chart
530.00K-410.00K880.00K2.49M1.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLP Capital Expenditure ChartHLP Capital Expenditure over time chart
-20.00K-30.00K-860.00K-9.53M-1.00M
Other Investing Activity
HLP Other Investing Activity ChartHLP Other Investing Activity over time chart
-32.69M-33.00M-1.39M-2.14M-2.05M
INVESTING CASH FLOW
HLP INVESTING CASH FLOW ChartHLP INVESTING CASH FLOW over time chart
-32.68M-33.00M-2.25M-11.67M-3.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLP Debt Issued/Reduced ChartHLP Debt Issued/Reduced over time chart
-1.04M490.00K-7.20M10.49M1.35M
Stock Issued/Repurchased
HLP Stock Issued/Repurchased ChartHLP Stock Issued/Repurchased over time chart
N/A33.00M8.37MN/AN/A
Other Financing Activity
HLP Other Financing Activity ChartHLP Other Financing Activity over time chart
130.00K20.00K-790.00K350.00K-370.00K
FINANCING CASH FLOW
HLP FINANCING CASH FLOW ChartHLP FINANCING CASH FLOW over time chart
32.58M34.00M380.00K10.84M980.00K
 
Exchange Rate Effect
HLP Exchange Rate Effect ChartHLP Exchange Rate Effect over time chart
370.00K330.00K-310.00K-80.00K30.00K
CHANGE IN CASH
HLP CHANGE IN CASH ChartHLP CHANGE IN CASH over time chart
800.00K920.00K-1.30M1.58M-900.00K
 
FREE CASH FLOW
Operating Cash Flow
HLP Operating Cash Flow ChartHLP Operating Cash Flow over time chart
530.00K-410.00K880.00K2.49M1.14M
Capital Expenditure
HLP Capital Expenditure ChartHLP Capital Expenditure over time chart
-20.00K-30.00K-860.00K-9.53M-1.00M
FREE CASH FLOW
HLP FREE CASH FLOW ChartHLP FREE CASH FLOW over time chart
510.00K-440.00K20.00K-7.04M140.00K

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 2024 TTM 0 2M -2M -4M -6M