Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Hongchang International (HCIL) Cash from Operations (2016 - 2025)

Hongchang International's Cash from Operations history spans 13 years, with the latest figure at 325333.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 87.89% year-over-year to 325333.0; the TTM value through Sep 2025 reached 3666672.0, up 36.75%, while the annual FY2024 figure was 7337639.0, 1077.67% down from the prior year.
  • Cash from Operations for Q3 2025 was 325333.0 at Hongchang International, down from 229827.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1869945.0 in Q2 2023 and bottomed at 3094601.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 63458.0 (2021), against an average of 353775.11.
  • The largest YoY upside for Cash from Operations was 10396.49% in 2023 against a maximum downside of 3087.61% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 23691.0 in 2021, then plummeted by 391.4% to 116417.0 in 2022, then skyrocketed by 77.13% to 26622.0 in 2023, then crashed by 1500.48% to 426080.0 in 2024, then rose by 23.65% to 325333.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Cash from Operations are 325333.0 (Q3 2025), 229827.0 (Q2 2025), and 426080.0 (Q4 2024).