Hongchang International (HCIL) Cash from Investing Activities (2010 - 2025)
Hongchang International's (HCIL) quarterly Cash from Investing Activities came in at -$551687.0 in Q3 2025, up 88.31% year-on-year from -$292961.8 in Q3 2024, and down 306.89% quarter-over-quarter from -$135586.0 in Q2 2025.
Hongchang International (HCIL) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Cash from Investing Activities across 9 years of filings, most recently posting -$551687.0 for Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$551687.0, up 88.31% year-over-year; the trailing twelve-month figure through Sep 2025 was -$10.8 million (down 6.66% YoY), and the FY2025 annual result was -$856928.0, up 75.55% from the prior year.
- Cash from Investing Activities came in at -$551687.0 for Q3 2025 at Hongchang International, down from -$135586.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $435246.0 in Q2 2023 to a low of -$42.1 million in Q1 2023.
- The 4-year median for Cash from Investing Activities is -$551687.0 (2025), against an average of -$5.3 million.
- Across the five-year window, Cash from Investing Activities tumbled 1984.57% in 2024 and surged 88.31% in 2025, its largest moves.
- Hongchang International's Cash from Investing Activities stood at -$601206.0 in 2022, then jumped by 54.71% to -$272298.0 in 2023, then sank by 1875.73% to -$5.4 million in 2024, then soared by 89.75% to -$551687.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$551687.0 (Q3 2025), -$135586.0 (Q2 2025), and -$5.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | -189.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | -97.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | -405.30 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | -7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -47.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -49.46 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -11.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Hongchang International | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -551,687.00 |
| Sep 30, 2025 | -551,687.00 |
| Jun 30, 2025 | -135,586.00 |
| Jun 30, 2025 | -135,586.00 |
| Dec 31, 2024 | -5.38 Mn |
| Dec 31, 2024 | -5.38 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | -75,458.00 |
| Jun 30, 2024 | -75,458.00 |
| Mar 31, 2024 | -5.05 Mn |
| Mar 31, 2024 | -5.05 Mn |
| Dec 31, 2023 | -272,298.00 |
| Dec 31, 2023 | -272,298.00 |
| Sep 30, 2023 | 250,496.00 |
| Sep 30, 2023 | 250,496.00 |
| Jun 30, 2023 | 435,246.00 |
| Jun 30, 2023 | 435,246.00 |
| Mar 31, 2023 | -42.09 Mn |
| Mar 31, 2023 | -42.09 Mn |