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)

Hongchang International's Change in Cash history spans 13 years, with the latest figure at -$456448.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 22.38% year-over-year to -$456448.0; the TTM value through Sep 2025 reached -$2.1 million, down 88.69%, while the annual FY2024 figure was -$655132.0, 173.4% down from the prior year.
  • Change in Cash for Q3 2025 was -$456448.0 at Hongchang International, down from -$440358.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $868928.0 in Q2 2023 and bottomed at -$654476.0 in Q4 2024.
  • The 5-year median for Change in Cash is -$554.0 (2021), against an average of -$101430.2.
  • The largest annual shift saw Change in Cash surged 45262.58% in 2023 before it crashed 5232.59% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$30.0 in 2021, then surged by 6350.0% to $1875.0 in 2022, then soared by 1639.25% to $32611.0 in 2023, then plummeted by 2106.92% to -$654476.0 in 2024, then surged by 30.26% to -$456448.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Change in Cash are -$456448.0 (Q3 2025), -$440358.0 (Q2 2025), and -$654476.0 (Q4 2024).