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Hongli Group Inc.
HLP
·
Industrials, Industrial Machinery
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$3.3M
Line Item
Value
% of Total
Capital Expenditures
$217.4K
6.6%
Other Investing
$1.0M
31.8%
Working Capital
$1.1M
32.4%
Net Cash Flow
$960.4K
29.2%
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