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) Change in Cash (2016 - 2025)

Historic Change in Cash for Hongchang International (HCIL) over the last 14 years, with Q3 2025 value amounting to -$456448.0.

  • Hongchang International's Change in Cash rose 2237.61% to -$456448.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 8868.97%. This contributed to the annual value of -$655132.0 for FY2024, which is 17339.68% down from last year.
  • Latest data reveals that Hongchang International reported Change in Cash of -$456448.0 as of Q3 2025, which was up 2237.61% from -$440358.0 recorded in Q2 2025.
  • Over the past 5 years, Hongchang International's Change in Cash peaked at $868928.0 during Q2 2023, and registered a low of -$654476.0 during Q4 2024.
  • Moreover, its 5-year median value for Change in Cash was -$554.0 (2021), whereas its average is -$101430.2.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 4526257.8% in 2023, then crashed by 523259.27% in 2024.
  • Hongchang International's Change in Cash (Quarter) stood at -$30.0 in 2021, then soared by 6350.0% to $1875.0 in 2022, then soared by 1639.25% to $32611.0 in 2023, then tumbled by 2106.92% to -$654476.0 in 2024, then skyrocketed by 30.26% to -$456448.0 in 2025.
  • Its Change in Cash stands at -$456448.0 for Q3 2025, versus -$440358.0 for Q2 2025 and -$654476.0 for Q4 2024.