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-on-year from -$372987.9 in Q3 2024, and down 3.65% quarter-over-quarter from -$440358.0 in Q2 2025.
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.
- Change in Cash for Q3 2025 came in at -$456448.0, up 22.38% year-over-year; the trailing twelve-month figure through Sep 2025 was -$2.1 million (down 88.69% YoY), and the FY2025 annual result 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.
- The 5-year median for Change in Cash is -$554.0 (2021), against an average of -$101430.2.
- Across the five-year window, Change in Cash jumped 45262.58% in 2023 and tumbled 5232.59% in 2024, its largest moves.
- Hongchang International's 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 slumped by 2106.92% to -$654476.0 in 2024, then jumped by 30.26% to -$456448.0 in 2025.
- The last three Change in Cash figures came in at -$456448.0 (Q3 2025), -$440358.0 (Q2 2025), and -$654476.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 657.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 8.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 6.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.73 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -9.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -25.89 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -12.30 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 6.12 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Hongchang International | - | - | - | - |
Historic Data
Download 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 |