Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Hongchang International (HCIL) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Hongchang International (HCIL) over the last 3 years, with Q3 2025 value amounting to $2.7 million.

  • Hongchang International's Beginning Cash Balance rose 10740.17% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 million, marking a year-over-year increase of 21069.26%. This contributed to the annual value of $5.6 million for FY2024, which is 7522.86% up from last year.
  • Hongchang International's Beginning Cash Balance amounted to $2.7 million in Q3 2025, which was up 10740.17% from $2.7 million recorded in Q2 2025.
  • Over the past 5 years, Hongchang International's Beginning Cash Balance peaked at $4.5 million during Q4 2024, and registered a low of -$34730.0 during Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $1.6 million, with a median of $1.2 million in 2023.
  • The largest annual percentage gain for Hongchang International's Beginning Cash Balance in the last 5 years was 382839.04% (2024), contrasted with its biggest fall of 4489.86% (2024).
  • Quarter analysis of 3 years shows Hongchang International's Beginning Cash Balance stood at $538965.0 in 2023, then soared by 732.62% to $4.5 million in 2024, then crashed by 40.15% to $2.7 million in 2025.
  • Its last three reported values are $2.7 million in Q3 2025, $2.7 million for Q2 2025, and $4.5 million during Q4 2024.