Hongli Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hongli Group generated cash of $884,917, which is less than the previous year. Cash used in financing activities reached the amount of $382,094 last year. Net change in cash is therefore -$1,298,370.
Cash Flow
| 2019 | 1.78M | -1.34M | -625.44K |
|---|---|---|---|
| 2020 | 2.76M | -2.01M | 322.57K |
| 2021 | 1.13M | -3.05M | 983.36K |
| 2022 | 2.49M | -11.67M | 10.84M |
| 2023 | 884.91K | -2.25M | 382.09K |
HLP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 531.46K | 1.43M | 280.84K | 464.35K |
Operating activities | |||||
Net income | 864.72K | 2.93M | 3.20M | 2.42M | 2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.04M | 655.41K | 701.78K | 683.29K | 596.07K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.21M | -2.87M | -1.84M | -619.95K | 560.19K |
Inventories | 190.14K | 131.68K | -1.46M | -445.42K | -191.23K |
Accounts payable | -1.55M | 523.89K | 1.40M | 387.51K | -82.29K |
Cash generated by operating activities | 884.91K | 2.49M | 1.13M | 2.76M | 1.78M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -1.11M | 0 | 0 |
Investments In Property Plant And Equipment | -2.07M | -9.53M | -1.00M | -584.61K | -1.34M |
Acquisitions Net | 0 | -3.62M | -2.04M | -1.44M | 0 |
Cash generated by investing activities | -2.25M | -11.67M | -3.05M | -2.01M | -1.34M |
Financing activities | |||||
Common Stock Issued | 7.22M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.96M | 10.63M | -5.00M | -3.95M | 23.14K |
Cash used in financing activities | 382.09K | 10.84M | 983.36K | 322.57K | -625.44K |
Net Change In Cash | -1.29M | 1.58M | -902.64K | 1.15M | -183.50K |
Cash at end of period | 815.66K | 2.11M | 531.46K | 1.43M | 280.84K |
| Data source | Data source |