Hongchang International (HCIL) Cash from Operations (2010 - 2025)
Hongchang International's (HCIL) quarterly Cash from Operations came in at 325333.0 in Q3 2025, up 87.89% year-on-year from 173155.14 in Q3 2024, and down 41.56% quarter-over-quarter from 229827.0 in Q2 2025.
Hongchang International (HCIL) Cash from Operations (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Cash from Operations across 16 years of filings, most recently posting 325333.0 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 325333.0, up 87.89% year-over-year; the trailing twelve-month figure through Sep 2025 was 3666672.0 (up 36.75% YoY), and the FY2025 annual result was 641298.0, up 91.26% from the prior year.
- Cash from Operations came in at 325333.0 for Q3 2025 at Hongchang International, down from 229827.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1869945.0 in Q2 2023 to a low of 3094601.0 in Q2 2024.
- The 5-year median for Cash from Operations is 63458.0 (2021), against an average of 353775.11.
- Peak annual rise in Cash from Operations reached 10396.49% in 2023, while the deepest fall reached 3087.61% in 2023.
- Hongchang International's Cash from Operations stood at 23691.0 in 2021, then slumped by 391.4% to 116417.0 in 2022, then soared by 77.13% to 26622.0 in 2023, then plunged by 1500.48% to 426080.0 in 2024, then advanced by 23.65% to 325333.0 in 2025.
- The last three Cash from Operations figures came in at 325333.0 (Q3 2025), 229827.0 (Q2 2025), and 426080.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 852.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 294.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 615.90 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 38.26 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 98.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -393.68 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -18.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 22.98 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Hongchang International | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -325,333.00 |
| Sep 30, 2025 | -325,333.00 |
| Jun 30, 2025 | -229,827.00 |
| Jun 30, 2025 | -229,827.00 |
| Dec 31, 2024 | -426,080.00 |
| Dec 31, 2024 | -426,080.00 |
| Sep 30, 2024 | -2.69 Mn |
| Sep 30, 2024 | -2.69 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Jun 30, 2024 | -3.09 Mn |
| Mar 31, 2024 | 9,718.00 |
| Mar 31, 2024 | 9,718.00 |
| Dec 31, 2023 | -26,622.00 |
| Dec 31, 2023 | -26,622.00 |
| Sep 30, 2023 | -145,348.00 |
| Sep 30, 2023 | -145,348.00 |
| Jun 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | -947,454.00 |
| Mar 31, 2023 | -947,454.00 |