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-over-year from -$292961.8 in Q3 2024, and down 306.89% quarter-over-quarter from -$135586.0 in Q2 2025.
Analysis
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.
- In Q3 2025, Cash from Investing Activities rose 88.31% year-over-year to -$551687.0; the TTM figure through Sep 2025 stood at -$10.8 million (down 6.66% YoY), while the FY2025 annual figure 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.
- Average Cash from Investing Activities over 4 years is -$5.3 million, with a median of -$551687.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities slumped 1984.57% in 2024 and soared 88.31% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$601206.0 in 2022, then jumped by 54.71% to -$272298.0 in 2023, then tumbled by 1875.73% to -$5.4 million in 2024, then soared by 89.75% to -$551687.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$551687.0 in Q3 2025, -$135586.0 in Q2 2025, and -$5.4 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | -42.70 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | -85.80 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | -61.53 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | -228.60 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | -108.50 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | -142.20 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | -64.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -551,687.00 |
| Jun 30, 2025 | -135,586.00 |
| Dec 31, 2024 | -5.38 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | -75,458.00 |
| Mar 31, 2024 | -5.05 Mn |
| Dec 31, 2023 | -272,298.00 |
| Sep 30, 2023 | 250,496.00 |
| Jun 30, 2023 | 435,246.00 |
| Mar 31, 2023 | -42.09 Mn |
| Dec 31, 2022 | -601,206.00 |
| Dec 31, 2016 | 16,901.00 |
| Sep 30, 2016 | 4,105.00 |
| Dec 31, 2013 | 547,219.00 |
| Sep 30, 2013 | 1.34 Mn |
| Jun 30, 2013 | 509,023.00 |
| Mar 31, 2013 | -2,000.00 |
| Dec 31, 2012 | 1.17 Mn |
| Sep 30, 2012 | 492,500.00 |
| Jun 30, 2012 | 220,000.00 |