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-on-year from $6.8 million in Q3 2024, and up 619.34% quarter-over-quarter from -$79883.0 in Q2 2025.

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.

  • Cash from Financing Activities for Q3 2025 came in at $414862.0, down 93.94% year-over-year; the trailing twelve-month figure through Sep 2025 was $12.3 million (down 18.33% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $455411.0 (2023), against an average of $3.5 million.
  • Peak annual rise in Cash from Financing Activities reached 123397.77% in 2023, while the deepest fall reached 2985.34% in 2023.
  • Hongchang International's 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 sank by 91.95% to $414862.0 in 2025.
  • The last three Cash from Financing Activities figures came in at $414862.0 (Q3 2025), -$79883.0 (Q2 2025), and $5.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -189.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -204.00 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -28.78 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -59.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn 417.78 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 16.90 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -706,000.00
9 CVGW 466.33 Mn 420.35 Mn - -
10 Hongchang International - - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 414,862.00
Sep 30, 2025 414,862.00
Jun 30, 2025 -79,883.00
Jun 30, 2025 -79,883.00
Dec 31, 2024 5.15 Mn
Dec 31, 2024 5.15 Mn
Sep 30, 2024 6.84 Mn
Sep 30, 2024 6.84 Mn
Jun 30, 2024 2.63 Mn
Jun 30, 2024 2.63 Mn
Mar 31, 2024 5.05 Mn
Mar 31, 2024 5.05 Mn
Dec 31, 2023 568,337.00
Dec 31, 2023 568,337.00
Sep 30, 2023 495,960.00
Sep 30, 2023 495,960.00
Jun 30, 2023 -865,439.00
Jun 30, 2023 -865,439.00
Mar 31, 2023 40.74 Mn
Mar 31, 2023 40.74 Mn