Hongchang International (HCIL) Change in Cash (2010 - 2025)
Hongchang International's (HCIL) quarterly Change in Cash came in at -$456448.0 in Q3 2025, up 22.38% year-over-year from -$372987.9 in Q3 2024, and down 3.65% quarter-over-quarter from -$440358.0 in Q2 2025.
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Analysis
Hongchang International (HCIL) Change in Cash (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Change in Cash across 14 years of filings, most recently posting -$456448.0 for Q3 2025.
- In Q3 2025, Change in Cash rose 22.38% year-over-year to -$456448.0; the TTM figure through Sep 2025 stood at -$2.1 million (down 88.69% YoY), while the FY2025 annual figure was $66836.0, up 110.2% from the prior year.
- Change in Cash came in at -$456448.0 for Q3 2025 at Hongchang International, down from -$440358.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $868928.0 in Q2 2023 to a low of -$654476.0 in Q4 2024.
- Average Change in Cash over 5 years is -$101430.2, with a median of -$554.0 recorded in 2021.
- Year-over-year, Change in Cash surged 45262.58% in 2023 and slumped 5232.59% in 2024.
- Over 5 years, Change in Cash stood at -$30.0 in 2021, then jumped by 6350.0% to $1875.0 in 2022, then surged by 1639.25% to $32611.0 in 2023, then plunged by 2106.92% to -$654476.0 in 2024, then jumped by 30.26% to -$456448.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$456448.0 in Q3 2025, -$440358.0 in Q2 2025, and -$654476.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 153.50 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | -15.40 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 17.35 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | -374.90 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 162.90 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 10.70 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | -159.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -456,448.00 |
| Jun 30, 2025 | -440,358.00 |
| Dec 31, 2024 | -654,476.00 |
| Sep 30, 2024 | -588,025.00 |
| Jun 30, 2024 | -577,700.00 |
| Mar 31, 2024 | -656.00 |
| Dec 31, 2023 | 32,611.00 |
| Sep 30, 2023 | -11,027.00 |
| Jun 30, 2023 | 868,928.00 |
| Mar 31, 2023 | 2,077.00 |
| Dec 31, 2022 | 1,875.00 |
| Sep 30, 2022 | 834.00 |
| Jun 30, 2022 | -1,924.00 |
| Mar 31, 2022 | -289.00 |
| Dec 31, 2021 | -30.00 |
| Sep 30, 2021 | -6,144.00 |
| Jun 30, 2021 | 5,460.00 |
| Mar 31, 2021 | -452.00 |
| Dec 31, 2020 | 2,212.00 |
| Sep 30, 2020 | -771.00 |