Hongli Group Inc. (HLP)
USD 1.45
(5.07%)
USD 1.45
(5.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 884.91 Thousand | 2.49 Million | 1.13 Million | 2.76 Million | 1.78 Million |
| Net Income | 864.72 Thousand | 2.93 Million | 3.2 Million | 2.42 Million | 2.07 Million |
| Depreciation & Amortization | 1.04 Million | 655.41 Thousand | 701.78 Thousand | 683.29 Thousand | 596.07 Thousand |
| Deferred income taxes | -25.12 Thousand | 15.6 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -714.02 Thousand | -1.11 Million | -2.76 Million | -419.72 Thousand | -904.46 Thousand |
| Other non-cash items | 1.95 Million | 7296.00 | -3011.00 | 77.2 Thousand | 17.62 Thousand |
| Investing Cash Flow | -2.25 Million | -11.67 Million | -3.05 Million | -2.01 Million | -1.34 Million |
| Investments in PPE | -2.64 Million | -9.53 Million | -1 Million | -584.61 Thousand | -1.34 Million |
| Acquisitions | 738.6 Thousand | -3.62 Million | -2.04 Million | -1.44 Million | - |
| Investment purchases | - | - | -1.11 Million | - | - |
| Sales/Maturities of investments | - | - | 1.11 Million | - | - |
| Other Investing Activities | -351.92 Thousand | 1.48 Million | - | 21.96 Thousand | - |
| Financing Cash Flow | 382.09 Thousand | 10.84 Million | 983.36 Thousand | 322.57 Thousand | -625.44 Thousand |
| Debt repayment | -6.88 Million | -6.45 Million | -5 Million | -3.95 Million | -3.9 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.22 Million | - | - | - | - |
| Other Financing Activities | 583.8 Thousand | 17.3 Million | 5.98 Million | 4.27 Million | 3.28 Million |
| Accounts receivables | 1.21 Million | -2.87 Million | -1.84 Million | -619.95 Thousand | 560.19 Thousand |
| Accounts payables | -1.55 Million | 523.89 Thousand | 1.4 Million | 387.51 Thousand | -82.29 Thousand |
| Inventory | 190.14 Thousand | 131.68 Thousand | -1.46 Million | -445.42 Thousand | -191.23 Thousand |
| Other working capital | -560.29 Thousand | 1.1 Million | -860.16 Thousand | 258.13 Thousand | -1.19 Million |
| Cash at beginning of period | 2.11 Million | 531.46 Thousand | 1.43 Million | 280.84 Thousand | 464.35 Thousand |
| Cash at end of period | 815.66 Thousand | 2.11 Million | 531.46 Thousand | 1.43 Million | 280.84 Thousand |
| Capital Expenditure | -2.64 Million | -9.53 Million | -1 Million | -584.61 Thousand | -1.34 Million |
| Effect of forex changes on cash | -311.74 Thousand | -81.07 Thousand | 25.68 Thousand | 77.83 Thousand | -4293.00 |
| Net cash flow / Change in cash | -1.29 Million | 1.58 Million | -902.64 Thousand | 1.15 Million | -183.5 Thousand |
| Free Cash Flow | -1.75 Million | -7.03 Million | 134.98 Thousand | 2.18 Million | 446.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -951.17 Thousand | -951.17 Thousand | 34.18 Thousand | 864.72 Thousand | 34.18 Thousand | 796.35 Thousand |
| Depreciation & Amortization | 244.55 Thousand | 244.55 Thousand | 257.16 Thousand | 1.04 Million | 257.16 Thousand | 531.22 Thousand |
| Deferred income taxes | 1964.00 | - | -25.12 Thousand | -25.12 Thousand | - | - |
| Stock-based compensation | 984 Thousand | 984 Thousand | - | - | - | - |
| Change in working capital | -917.14 Thousand | -917.14 Thousand | 807.06 Thousand | -714.02 Thousand | 807.06 Thousand | -2.09 Million |
| Other non-cash items | 30.58 Thousand | 30.58 Thousand | -134.9 Thousand | 1.95 Million | -134.9 Thousand | 2.27 Million |
| Investing Cash Flow | -191.87 Thousand | -191.87 Thousand | -1.27 Million | -2.25 Million | -1.27 Million | 303.31 Thousand |
| Investments in PPE | -193.26 Thousand | -193.26 Thousand | -952.87 Thousand | -2.64 Million | -952.87 Thousand | -173.18 Thousand |
| Acquisitions | 2772.00 | - | -12.22 Thousand | 738.6 Thousand | - | 750.83 Thousand |
| Investment purchases | - | - | 274.34 Thousand | - | - | -274.34 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -238.24 Thousand |
| Other Investing Activities | 1386.00 | 1386.00 | -325.6 Thousand | -351.92 Thousand | -325.6 Thousand | 238.24 Thousand |
| Financing Cash Flow | 868.22 Thousand | 868.22 Thousand | 373.71 Thousand | 382.09 Thousand | 373.71 Thousand | -365.33 Thousand |
| Debt repayment | -1.41 Million | - | -1.82 Million | -6.88 Million | - | -8.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -556.92 Thousand | - | -556.92 Thousand | - |
| Common Stock Issuance | - | - | -2.25 Million | 7.22 Million | - | 9.48 Million |
| Other Financing Activities | 868.22 Thousand | 868.22 Thousand | 930.64 Thousand | 583.8 Thousand | 930.64 Thousand | -937.37 Thousand |
| Accounts receivables | -294.32 Thousand | -294.32 Thousand | 300.76 Thousand | 1.21 Million | 300.76 Thousand | 176.91 Thousand |
| Accounts payables | -77.25 Thousand | - | -217.04 Thousand | -1.55 Million | - | -1.34 Million |
| Inventory | -11.34 Thousand | -11.34 Thousand | 260.38 Thousand | 190.14 Thousand | 260.38 Thousand | -330.63 Thousand |
| Other working capital | -611.47 Thousand | -611.47 Thousand | 245.9 Thousand | -560.29 Thousand | 245.9 Thousand | -596.49 Thousand |
| Cash at beginning of period | 815.66 Thousand | - | 866.74 Thousand | 2.11 Million | - | 2.11 Million |
| Cash at end of period | 930.41 Thousand | 57.37 Thousand | 815.66 Thousand | 815.66 Thousand | -25.53 Thousand | 866.74 Thousand |
| Capital Expenditure | -193.26 Thousand | -193.26 Thousand | -952.87 Thousand | -2.64 Million | -952.87 Thousand | -173.18 Thousand |
| Effect of forex changes on cash | -9796.00 | -9796.00 | -84.29 Thousand | -311.74 Thousand | -84.29 Thousand | -71.58 Thousand |
| Net cash flow / Change in cash | 114.75 Thousand | 57.37 Thousand | -51.07 Thousand | -1.29 Million | -25.53 Thousand | -1.24 Million |
| Free Cash Flow | -802.43 Thousand | -802.43 Thousand | 10.64 Thousand | -1.75 Million | 10.64 Thousand | -1.21 Million |
MLP
5122
PYYIF
0611
6018
PHIL