- $34.29m
- $43.99m
- $19.60m
Annual cashflow statement for Hongli, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.2 | 2.93 | 0.865 | -1.88 | 1.94 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.003 | 0.018 | -0.112 | 2.2 | 0.357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.76 | -1.12 | -0.714 | -1.51 | -2.09 |
| 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 | 1.14 | 2.49 | 0.885 | -0.414 | 0.878 |
| Capital Expenditures | -1 | -9.53 | -0.864 | -0.033 | -0.217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.05 | -2.14 | -1.39 | -33.3 | -1.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -11.7 | -2.25 | -33.3 | -1.26 |
| Financing Cash Flow Items | -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 | 0.983 | 10.8 | 0.382 | 33.5 | 1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.903 | 1.58 | -1.3 | 0.109 | 0.96 |