US Stock MarketDetailed Quotes
HLP Hongli
- 1.250
- 0.0000.00%
Close Nov 22 16:00 ET
16.80MMarket Cap-9191P/E (TTM)
1.280High1.250Low16.54KVolume1.250Open1.250Pre Close20.84KTurnover0.28%Turnover Ratio17.61P/E (Static)13.44MShares3.98052wk High0.81P/B7.40MFloat Cap0.71752wk Low--Dividend TTM5.92MShs Float8.680Historical High--Div YieldTTM2.40%Amplitude0.717Historical Low1.260Avg Price1Lot Size
Hongli Key Stats
Quarterly+Annual
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 | -- | -- |
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