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
Growth Metrics
Income Statement
Others
Ratios

Hongchang International (HCIL) Change in Cash (2016 - 2025)

Hongchang International (HCIL) has disclosed Change in Cash for 13 consecutive years, with -$456448.0 as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 22.38% to -$456448.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Sep 2025, down 88.69% year-over-year, with the annual reading at -$655132.0 for FY2024, 173.4% down from the prior year.
  • Change in Cash hit -$456448.0 in Q3 2025 for 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.
  • Historically, Change in Cash has averaged -$101430.2 across 5 years, with a median of -$554.0 in 2021.
  • Biggest five-year swings in Change in Cash: soared 45262.58% in 2023 and later plummeted 5232.59% in 2024.
  • Year by year, Change in Cash stood at -$30.0 in 2021, then soared by 6350.0% to $1875.0 in 2022, then skyrocketed by 1639.25% to $32611.0 in 2023, then tumbled by 2106.92% to -$654476.0 in 2024, then soared by 30.26% to -$456448.0 in 2025.
  • Business Quant data shows Change in Cash for HCIL at -$456448.0 in Q3 2025, -$440358.0 in Q2 2025, and -$654476.0 in Q4 2024.