Hongchang International (HCIL) Cash from Operations (2010 - 2025)

Hongchang International has disclosed Cash from Operations across 16 years of filings, most recently posting -$325333.0 for Q3 2025.

• In Q3 2025, Cash from Operations rose 87.89% year-over-year to -$325333.0; the TTM figure through Sep 2025 stood at -$3.7 million (up 36.75% YoY), while the FY2025 annual figure 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 $1.9 million in Q2 2023 to a low of -$3.1 million in Q2 2024.
• Average Cash from Operations over 5 years is -$353775.1, with a median of -$63458.0 recorded in 2021.
• The largest YoY upside for Cash from Operations was 10396.49% in 2023 against a maximum downside of 3087.61% in 2023.
• Over 5 years, Cash from Operations stood at -$23691.0 in 2021, then plunged by 391.4% to -$116417.0 in 2022, then soared by 77.13% to -$26622.0 in 2023, then slumped by 1500.48% to -$426080.0 in 2024, then advanced by 23.65% to -$325333.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$325333.0 in Q3 2025, -$229827.0 in Q2 2025, and -$426080.0 in Q4 2024.