Hongchang International HCIL
OTC HCIL
$0.10 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Hongchang International (HCIL) Cash from Financing Activities (2010 - 2025)

Hongchang International's (HCIL) quarterly Cash from Financing Activities came in at $414862.0 in Q3 2025, down 93.94% year-over-year from $6.8 million in Q3 2024, and up 619.34% quarter-over-quarter from -$79883.0 in Q2 2025.

Analysis

Hongchang International (HCIL) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Hongchang International has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $414862.0 for Q3 2025.

  • In Q3 2025, Cash from Financing Activities fell 93.94% year-over-year to $414862.0; the TTM figure through Sep 2025 stood at $12.3 million (down 18.33% YoY), while the FY2025 annual figure was $1.5 million, down 84.9% from the prior year.
  • Cash from Financing Activities came in at $414862.0 for Q3 2025 at Hongchang International, up from -$79883.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $40.7 million in Q1 2023 to a low of -$865439.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.5 million, with a median of $455411.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 123397.77% in 2023 against a maximum downside of 2985.34% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $43334.0 in 2021, then soared by 1560.42% to $719528.0 in 2022, then retreated by 21.01% to $568337.0 in 2023, then surged by 806.48% to $5.2 million in 2024, then tumbled by 91.95% to $414862.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $414862.0 in Q3 2025, -$79883.0 in Q2 2025, and $5.2 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 28.93 Bn 26.25 Bn 2.03 Bn -2.37 Bn
2 General Mills 19.30 Bn 18.85 Bn 1.60 Bn -670.60 Mn
3 Mccormick 13.76 Bn 13.43 Bn 778.20 Mn -179.00 Mn
4 J M Smucker 12.92 Bn 12.88 Bn 979.60 Mn -354.00 Mn
5 Hormel Foods 11.47 Bn 10.60 Bn 471.52 Mn -163.02 Mn
6 Chewy 8.74 Bn 8.22 Bn 1.01 Bn -254.80 Mn
7 Conagra Brands 7.04 Bn 6.82 Bn 704.10 Mn -234.60 Mn
8 Lamb Weston Holdings 6.57 Bn 6.50 Bn 361.40 Mn -195.00 Mn
9 Campbell'S 6.23 Bn 5.83 Bn 650.00 Mn -194.00 Mn
10 Hongchang International 51.94 Mn 51.16 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 414,862.00
Jun 30, 2025 -79,883.00
Dec 31, 2024 5.15 Mn
Sep 30, 2024 6.84 Mn
Jun 30, 2024 2.63 Mn
Mar 31, 2024 5.05 Mn
Dec 31, 2023 568,337.00
Sep 30, 2023 495,960.00
Jun 30, 2023 -865,439.00
Mar 31, 2023 40.74 Mn
Dec 31, 2022 719,528.00
Sep 30, 2022 1.06 Mn
Jun 30, 2022 -28,050.00
Mar 31, 2022 32,991.00
Dec 31, 2021 43,334.00
Sep 30, 2021 22,836.00
Jun 30, 2021 45,911.00
Mar 31, 2021 50,329.00
Dec 31, 2020 11,539.00
Sep 30, 2020 25,920.00