Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesCurrent DebtDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Hongchang International (HCIL) Cash from Operations (2016 - 2025)

Hongchang International (HCIL) has disclosed Cash from Operations for 13 consecutive years, with 325333.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 87.89% to 325333.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 3666672.0 through Sep 2025, up 36.75% year-over-year, with the annual reading at 7337639.0 for FY2024, 1077.67% down from the prior year.
  • Cash from Operations hit 325333.0 in Q3 2025 for 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.
  • Historically, Cash from Operations has averaged 353775.11 across 5 years, with a median of 63458.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 10396.49% in 2023; the steepest drop was 3087.61% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for HCIL at 325333.0 in Q3 2025, 229827.0 in Q2 2025, and 426080.0 in Q4 2024.