US Stock MarketDetailed Quotes

HLP Hongli

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  • 1.780
  • 0.0000.00%
Trading May 22 13:49 ET
21.78MMarket Cap25.07P/E (TTM)

Hongli Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-64.50%884.92K
118.75%2.49M
-61.75%1.14M
66.56%2.98M
1.79M
Net income from continuing operations
-70.51%864.72K
-8.43%2.93M
32.11%3.2M
16.57%2.42M
--2.08M
Operating gains losses
---339.12K
----
----
--77.2K
----
Depreciation and amortization
59.53%1.05M
-6.61%655.41K
2.71%701.79K
14.63%683.3K
--596.07K
Deferred tax
-261.06%-25.13K
--15.6K
--0
--0
----
Change In working capital
36.11%-714.03K
59.53%-1.12M
-1,244.67%-2.76M
77.30%-205.35K
---904.46K
-Change in receivables
156.79%1.33M
-8.88%-2.34M
-84,221.70%-2.15M
100.39%2.56K
---649.45K
-Change in inventory
44.39%190.14K
109.01%131.69K
-228.18%-1.46M
-132.92%-445.42K
---191.23K
-Change in prepaid assets
-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
-348.46%-2.1M
-40.65%846.24K
244.54%1.43M
300.70%413.88K
---206.22K
-Change in other current assets
-97.42%2.12K
-23.32%82.24K
176.94%107.24K
---139.38K
--0
Cash from discontinued investing activities
Operating cash flow
-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
80.69%-2.25M
-282.47%-11.67M
-51.67%-3.05M
-49.87%-2.01M
-1.34M
Net PPE purchase and sale
112.07%436.21K
-259.78%-3.61M
-78.56%-1M
58.09%-562.65K
---1.34M
Net intangibles purchase and sale
87.33%-561.4K
---4.43M
--0
--0
----
Net business purchase and sale
50.98%-1.78M
-77.09%-3.62M
-41.23%-2.05M
---1.45M
--0
Net other investing changes
---351.92K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-96.48%382.09K
1,002.46%10.84M
808.73%983.36K
117.30%108.21K
-625.45K
Net issuance payments of debt
-165.52%-6.96M
1,029.69%10.63M
1,782.07%941.07K
-341.68%-55.95K
--23.15K
Net common stock issuance
--7.23M
--0
--0
----
----
Proceeds from stock option exercised by employees
--1.14M
--0
--0
----
----
Net other financing activities
-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
-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
297.78%2.11M
-62.94%531.46K
410.64%1.43M
-39.52%280.84K
--464.35K
Current changes in cash
-159.30%-986.62K
279.21%1.66M
-186.32%-928.34K
700.08%1.08M
---179.21K
Effect of exchange rate changes
-284.51%-311.75K
-415.61%-81.08K
-66.99%25.69K
1,912.95%77.83K
---4.29K
End cash Position
-61.42%815.67K
297.78%2.11M
-62.94%531.46K
410.64%1.43M
--280.84K
Free cash flow
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
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
--
--
(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 -64.50%884.92K118.75%2.49M-61.75%1.14M66.56%2.98M1.79M
Net income from continuing operations -70.51%864.72K-8.43%2.93M32.11%3.2M16.57%2.42M--2.08M
Operating gains losses ---339.12K----------77.2K----
Depreciation and amortization 59.53%1.05M-6.61%655.41K2.71%701.79K14.63%683.3K--596.07K
Deferred tax -261.06%-25.13K--15.6K--0--0----
Change In working capital 36.11%-714.03K59.53%-1.12M-1,244.67%-2.76M77.30%-205.35K---904.46K
-Change in receivables 156.79%1.33M-8.88%-2.34M-84,221.70%-2.15M100.39%2.56K---649.45K
-Change in inventory 44.39%190.14K109.01%131.69K-228.18%-1.46M-132.92%-445.42K---191.23K
-Change in prepaid assets -181.38%-134.31K124.24%165.03K-1,740.83%-680.92K-125.97%-36.99K--142.44K
-Change in payables and accrued expense -348.46%-2.1M-40.65%846.24K244.54%1.43M300.70%413.88K---206.22K
-Change in other current assets -97.42%2.12K-23.32%82.24K176.94%107.24K---139.38K--0
Cash from discontinued investing activities
Operating cash flow -64.50%884.92K118.75%2.49M-61.75%1.14M66.56%2.98M--1.79M
Investing cash flow
Cash flow from continuing investing activities 80.69%-2.25M-282.47%-11.67M-51.67%-3.05M-49.87%-2.01M-1.34M
Net PPE purchase and sale 112.07%436.21K-259.78%-3.61M-78.56%-1M58.09%-562.65K---1.34M
Net intangibles purchase and sale 87.33%-561.4K---4.43M--0--0----
Net business purchase and sale 50.98%-1.78M-77.09%-3.62M-41.23%-2.05M---1.45M--0
Net other investing changes ---351.92K----------------
Cash from discontinued investing activities
Investing cash flow 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 -96.48%382.09K1,002.46%10.84M808.73%983.36K117.30%108.21K-625.45K
Net issuance payments of debt -165.52%-6.96M1,029.69%10.63M1,782.07%941.07K-341.68%-55.95K--23.15K
Net common stock issuance --7.23M--0--0--------
Proceeds from stock option exercised by employees --1.14M--0--0--------
Net other financing activities -588.56%-1.03M396.78%210.12K-74.23%42.3K125.31%164.16K---648.6K
Cash from discontinued financing activities
Financing cash flow -96.48%382.09K1,002.46%10.84M808.73%983.36K117.30%108.21K---625.45K
Net cash flow
Beginning cash position 297.78%2.11M-62.94%531.46K410.64%1.43M-39.52%280.84K--464.35K
Current changes in cash -159.30%-986.62K279.21%1.66M-186.32%-928.34K700.08%1.08M---179.21K
Effect of exchange rate changes -284.51%-311.75K-415.61%-81.08K-66.99%25.69K1,912.95%77.83K---4.29K
End cash Position -61.42%815.67K297.78%2.11M-62.94%531.46K410.64%1.43M--280.84K
Free cash flow 100.30%21.13K-5,314.78%-7.04M-94.36%134.98K436.60%2.39M--446.23K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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