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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |