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

Historic Cash from Operations for Hongchang International (HCIL) over the last 14 years, with Q3 2025 value amounting to -$325333.0.

  • Hongchang International's Cash from Operations rose 8788.53% to -$325333.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.7 million, marking a year-over-year increase of 3674.81%. This contributed to the annual value of -$7.3 million for FY2024, which is 107767.27% down from last year.
  • Per Hongchang International's latest filing, its Cash from Operations stood at -$325333.0 for Q3 2025, which was up 8788.53% from -$229827.0 recorded in Q2 2025.
  • Over the past 5 years, Hongchang International's Cash from Operations peaked at $1.9 million during Q2 2023, and registered a low of -$3.1 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$63458.0 (2021), whereas its average is -$353775.1.
  • Data for Hongchang International's Cash from Operations shows a peak YoY increase of 1039648.7% (in 2023) and a maximum YoY decrease of 308761.23% (in 2023) over the last 5 years.
  • Over the past 5 years, Hongchang International's Cash from Operations (Quarter) stood at -$23691.0 in 2021, then tumbled by 391.4% to -$116417.0 in 2022, then surged by 77.13% to -$26622.0 in 2023, then plummeted by 1500.48% to -$426080.0 in 2024, then grew by 23.65% to -$325333.0 in 2025.
  • Its Cash from Operations stands at -$325333.0 for Q3 2025, versus -$229827.0 for Q2 2025 and -$426080.0 for Q4 2024.