Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Hongli (HLP)
- 1.160
- +0.220+23.40%
Close May 13 16:00 ET
- 1.163
- +0.003+0.26%
Pre 07:01 ET
86.70MMarket Cap38.67P/E (TTM)
1.200High0.900Low1.06MVolume0.970Open0.940Prev Close1.15MTurnover2.23%Turnover Ratio38.67P/E (Static)74.74MShares1.72052wk High1.50P/B55.04MFloat Cap0.61352wk Low--Dividend TTM47.45MShs Float8.680Historical High--Div Yield TTM31.92%Range %0.613Historical Low1.086Avg Price1Lot Size
Hongli (HLP) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -146.79%-414.03K | -64.50%884.92K | 118.75%2.49M | -61.75%1.14M | 66.56%2.98M | 1.79M |
| Net income from continuing operations | -317.60%-1.88M | -70.51%864.72K | -8.43%2.93M | 32.11%3.2M | 16.57%2.42M | --2.08M |
| Operating gains losses | 131.24%105.95K | ---339.12K | ---- | ---- | --77.2K | ---- |
| Depreciation and amortization | -9.80%943.05K | 59.53%1.05M | -6.61%655.41K | 2.71%701.79K | 14.63%683.3K | --596.07K |
| Deferred tax | -24.25%-31.22K | -261.06%-25.13K | --15.6K | --0 | --0 | ---- |
| Change In working capital | -108.16%-1.51M | 36.70%-724.91K | 58.53%-1.15M | -1,244.67%-2.76M | 77.30%-205.35K | ---904.46K |
| -Change in receivables | -125.53%-339.69K | 156.79%1.33M | -8.88%-2.34M | -84,221.70%-2.15M | 100.39%2.56K | ---649.45K |
| -Change in inventory | -317.43%-389.78K | 72.12%179.26K | 107.12%104.15K | -228.18%-1.46M | -132.92%-445.42K | ---191.23K |
| -Change in prepaid assets | -696.97%-1.07M | -181.38%-134.31K | 124.24%165.03K | -1,740.83%-680.92K | -125.97%-36.99K | --142.44K |
| -Change in payables and accrued expense | 113.84%290.92K | -348.46%-2.1M | -40.65%846.24K | 244.54%1.43M | 300.70%413.88K | ---206.22K |
| -Change in other current assets | --0 | -97.42%2.12K | -23.32%82.24K | 176.94%107.24K | ---139.38K | --0 |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -146.79%-414.03K | -64.50%884.92K | 118.75%2.49M | -61.75%1.14M | 66.56%2.98M | --1.79M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -1,378.14%-33.31M | 80.69%-2.25M | -282.47%-11.67M | -51.67%-3.05M | -49.87%-2.01M | -1.34M |
| Net PPE purchase and sale | -106.81%-29.73K | 112.07%436.21K | -259.78%-3.61M | -78.56%-1M | 58.09%-562.65K | ---1.34M |
| Net intangibles purchase and sale | --0 | 87.33%-561.4K | ---4.43M | --0 | --0 | ---- |
| Net business purchase and sale | -1,792.92%-33.63M | 50.98%-1.78M | -77.09%-3.62M | -41.23%-2.05M | ---1.45M | --0 |
| Net other investing changes | 198.38%346.24K | ---351.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -1,378.14%-33.31M | 80.69%-2.25M | -282.47%-11.67M | -51.67%-3.05M | -49.87%-2.01M | ---1.34M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 8,669.72%33.51M | -96.48%382.09K | 1,002.46%10.84M | 808.73%983.36K | 117.30%108.21K | -625.45K |
| Net issuance payments of debt | 107.61%530.11K | -165.52%-6.96M | 1,029.69%10.63M | 1,782.07%941.07K | -341.68%-55.95K | --23.15K |
| Net common stock issuance | 356.50%33M | --7.23M | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --1.14M | --0 | --0 | ---- | ---- |
| Net other financing activities | 97.90%-21.53K | -588.56%-1.03M | 396.78%210.12K | -74.23%42.3K | 125.31%164.16K | ---648.6K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 8,669.72%33.51M | -96.48%382.09K | 1,002.46%10.84M | 808.73%983.36K | 117.30%108.21K | ---625.45K |
| Net cash flow | ||||||
| Beginning cash position | -61.42%815.67K | 297.78%2.11M | -62.94%531.46K | 410.64%1.43M | -39.52%280.84K | --464.35K |
| Current changes in cash | 77.98%-217.27K | -159.30%-986.62K | 279.21%1.66M | -186.32%-928.34K | 700.08%1.08M | ---179.21K |
| Effect of exchange rate changes | 204.69%326.38K | -284.51%-311.75K | -415.61%-81.08K | -66.99%25.69K | 1,912.95%77.83K | ---4.29K |
| End cash Position | 13.38%924.79K | -61.42%815.67K | 297.78%2.11M | -62.94%531.46K | 410.64%1.43M | --280.84K |
| Free cash flow | -2,213.40%-446.54K | 100.30%21.13K | -5,314.78%-7.04M | -94.36%134.98K | 436.60%2.39M | --446.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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