Rare
lephants
Screener
Toggle theme
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:
$14.4M
Line Item
Value
% of Total
Capital Expenditures
$5.1M
35.4%
Other Investing
$6.6M
45.6%
Working Capital
$1.1M
7.5%
Other
$81.1K
0.6%
Net Cash Flow
$1.6M
11.0%
Download CSV
