Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Hongchang International (HCIL) Cash from Financing Activities (2016 - 2025)

Hongchang International (HCIL) has disclosed Cash from Financing Activities for 12 consecutive years, with $414862.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 93.94% to $414862.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 million through Sep 2025, down 18.33% year-over-year, with the annual reading at $10.2 million for FY2024, 75.08% down from the prior year.
  • Cash from Financing Activities hit $414862.0 in Q3 2025 for 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.
  • Historically, Cash from Financing Activities has averaged $3.5 million across 5 years, with a median of $455411.0 in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 123397.77% in 2023; the steepest drop was 2985.34% in 2023.
  • Year by year, Cash from Financing Activities stood at $43334.0 in 2021, then surged by 1560.42% to $719528.0 in 2022, then fell by 21.01% to $568337.0 in 2023, then skyrocketed by 806.48% to $5.2 million in 2024, then plummeted by 91.95% to $414862.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for HCIL at $414862.0 in Q3 2025, -$79883.0 in Q2 2025, and $5.2 million in Q4 2024.