Hongli cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Share-based CompensationStock Comp. | -22.00 | |||||||
| Gains from Equity InvestmentsGains Equity | 11.72M | 13.67M | ||||||
| Non-cash ItemsNon-Cash Items | -0.09M | -1.94M | ||||||
| Investing Activities | ||||||||
| Acquisitions | 13.07M | 17.40M | ||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -13.07M | -17.40M | ||||||
| Financing Activities | ||||||||
| Change in Capital Stock | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 43.00M | 43.00M | ||||||
| Other financing activitiesOther financing | 40.42M | 40.42M | ||||||
| Additional items | ||||||||
| Ending Cash Balance | 0.53M | 2.11M | 0.87M | 0.82M | 0.93M | 0.92M | 0.92M | 1.89M |
Pull Hongli's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HLP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HLP", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HLP&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();