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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) Capital Expenditures (2022 - 2025)

Hongchang International's Capital Expenditures history spans 5 years, with the latest figure at $30104.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 99.36% year-over-year to $30104.0; the TTM value through Sep 2025 reached $9.6 million, up 132.5%, while the annual FY2024 figure was $4.0 million, 121888.54% up from the prior year.
  • Capital Expenditures for Q3 2025 was $30104.0 at Hongchang International, up from $15267.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $42.1 million in Q1 2023 and bottomed at -$40.4 million in Q4 2023.
  • The 4-year median for Capital Expenditures is $75458.0 (2024), against an average of $1.5 million.
  • The largest annual shift saw Capital Expenditures plummeted 6817.89% in 2023 before it skyrocketed 2103.79% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $601206.0 in 2022, then tumbled by 6817.89% to -$40.4 million in 2023, then soared by 111.9% to $4.8 million in 2024, then tumbled by 99.37% to $30104.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Capital Expenditures are $30104.0 (Q3 2025), $15267.0 (Q2 2025), and $4.8 million (Q4 2024).