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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) Cash from Financing Activities (2016 - 2025)

Hongchang International's Cash from Financing Activities history spans 12 years, with the latest figure at $414862.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 93.94% year-over-year to $414862.0; the TTM value through Sep 2025 reached $12.3 million, down 18.33%, while the annual FY2024 figure was $10.2 million, 75.08% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $414862.0 at Hongchang International, up from -$79883.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.7 million in Q1 2023 and bottomed at -$865439.0 in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $455411.0 (2023), against an average of $3.5 million.
  • The largest YoY upside for Cash from Financing Activities was 123397.77% in 2023 against a maximum downside of 2985.34% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $43334.0 in 2021, then skyrocketed by 1560.42% to $719528.0 in 2022, then decreased by 21.01% to $568337.0 in 2023, then soared by 806.48% to $5.2 million in 2024, then crashed by 91.95% to $414862.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Cash from Financing Activities are $414862.0 (Q3 2025), -$79883.0 (Q2 2025), and $5.2 million (Q4 2024).