HLP — Hongli Cashflow Statement

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IndustrialsSpeculativeSmall CapFalling Star

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