Annual CFO
$884.90 K
-$1.61 M-64.50%
December 31, 2023
Summary
- As of February 7, 2025, HLP annual cash flow from operations is $884.90 thousand, with the most recent change of -$1.61 million (-64.50%) on December 31, 2023.
- During the last 3 years, HLP annual CFO has fallen by -$2.09 million (-70.30%).
- HLP annual CFO is now -70.30% below its all-time high of $2.98 million, reached on December 1, 2020.
Performance
HLP Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.5% | - | - |
| 3 y3 years | -70.3% | - | - |
| 5 y5 years | -50.5% | - | - |
HLP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.5% | at low | ||||
| 5 y | 5-year | -70.3% | at low | ||||
| alltime | all time | -70.3% | at low |
Hongli Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $884.90 K(-64.5%) | - | - |
| Dec 2022 | $2.49 M(+118.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.14 M(-61.7%) | - | - |
| Dec 2020 | $2.98 M(+66.6%) | - | - |
| Dec 2019 | $1.79 M | - | - |
FAQ
- What is Hongli annual cash flow from operations?
- What is the all time high annual CFO for Hongli?
- What is Hongli annual CFO year-on-year change?
What is Hongli annual cash flow from operations?
The current annual CFO of HLP is $884.90 K
What is the all time high annual CFO for Hongli?
Hongli all-time high annual cash flow from operations is $2.98 M
What is Hongli annual CFO year-on-year change?
Over the past year, HLP annual cash flow from operations has changed by -$1.61 M (-64.50%)