Hongli Group Inc. Operating Cash Flow
Hongli Group Inc. (HLP) reported Operating Cash Flow of $878.27 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $878.27K 20-F · filed 2026-05-13 | |
| 2025-06-30 | -$276.21K 6-K · filed 2025-09-30 | |
| 2024-12-31 | -$414.03K 20-F · filed 2026-05-13 | |
| 2024-06-30 | -$1.22M 6-K · filed 2025-09-30 | |
| 2023-12-31 | $884.92K 20-F · filed 2026-05-13 | |
| 2023-06-30 | -$1.04M 6-K/A · filed 2024-10-31 | |
| 2022-12-31 | $2.49M 20-F · filed 2025-05-12 | |
| 2022-06-30 | $1.60M 6-K · filed 2023-11-30 | |
| 2021-12-31 | $1.14M 20-F · filed 2024-04-30 | |
| 2020-12-31 | $2.98M 20-F · filed 2023-05-16 |