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Hongli Group Inc. (HLP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.71000.0000 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
864.722
864.722
2,932
3,202
2,424
Depreciation & amortisation
1,046
1,046
655.412
701.789
683.296
Deferred income taxes
-25.129
-25.129
15.602
0
0
Change in working capital
-714.029
-714.029
-1,118
-2,761
-205.354
Accounts receivable
1,156
1,156
-2,879
-1,842
-619.95
Inventory
190.141
190.141
131.687
-1,462
-445.42
Accounts payable
-1,557
-1,557
523.898
1,403
387.514
Other working capital
21.129
21.129
-7,039
134.982
2,394
Net cash provided by operating activities
884.917
884.917
2,493
1,140
2,979
Cash flows from investing activities
Investments in property, plant and equipment
-863.788
-863.788
-9,532
-1,005
-584.613
Acquisitions, net
-1,777
-1,777
-3,624
-2,047
-1,449
Other investing activities
-351.924
-351.924
-
-
-
Net cash used for investing activities
-2,254
-2,254
-11,671
-3,051
-2,012
Cash flows from financing activities
Debt repayment
-13,391
-13,391
-6,460
-5,002
-3,883
Common stock issued
7,229
7,229
0
0
-
Other financing activities
-1,027
-1,027
210.123
42.297
164.16
Net cash used provided by (used for) financing activities
382.094
382.094
10,841
983.364
108.213
Net change in cash
-1,298
-1,298
1,583
-902.647
1,153
Cash at beginning of period
2,114
2,114
531.462
1,434
280.844
Cash at end of period
815.669
815.669
2,114
531.462
1,434
Free cash flow
Operating cash flow
884.917
884.917
2,493
1,140
2,979
Capital expenditure
-863.788
-863.788
-9,532
-1,005
-584.613
Free cash flow
21.129
21.129
-7,039
134.982
2,394