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| Date | Value |
|---|---|
| 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 |