- $69.04m
- $77.51m
- $14.11m
- 67
- 49
- 12
- 38
Annual cashflow statement for Hongli, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.42 | 3.2 | 2.93 | 0.865 | -1.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.077 | -0.003 | 0.018 | -0.112 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.42 | -2.76 | -1.12 | -0.714 | -1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 2.76 | 1.14 | 2.49 | 0.885 | -0.414 |
| Capital Expenditures | -0.585 | -1 | -9.53 | -0.864 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.43 | -2.05 | -2.14 | -1.39 | -33.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | -3.05 | -11.7 | -2.25 | -33.3 |
| Financing Cash Flow Items | 0.452 | -0.368 | 0.353 | -0.791 | 0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.323 | 0.983 | 10.8 | 0.382 | 33.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.903 | 1.58 | -1.3 | 0.109 |