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
Growth Metrics
Income Statement
Others
Ratios

Hongchang International (HCIL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Hongchang International (HCIL) over the last 14 years, with Q3 2025 value amounting to -$877020.0.

  • Hongchang International's Free Cash Flow rose 8815.81% to -$877020.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year increase of 6175.61%. This contributed to the annual value of -$11.4 million for FY2024, which is 7149.1% up from last year.
  • As of Q3 2025, Hongchang International's Free Cash Flow stood at -$877020.0, which was up 8815.81% from -$365413.0 recorded in Q2 2025.
  • Over the past 5 years, Hongchang International's Free Cash Flow peaked at $3.3 million during Q2 2023, and registered a low of -$43.0 million during Q1 2023.
  • In the last 5 years, Hongchang International's Free Cash Flow had a median value of -$148280.5 in 2021 and averaged -$3.6 million.
  • Data for Hongchang International's Free Cash Flow shows a peak YoY increase of 1846698.42% (in 2023) and a maximum YoY decrease of 14470493.56% (in 2023) over the last 5 years.
  • Hongchang International's Free Cash Flow (Quarter) stood at -$23691.0 in 2021, then crashed by 2929.1% to -$717623.0 in 2022, then soared by 67.79% to -$231118.0 in 2023, then crashed by 2164.4% to -$5.2 million in 2024, then soared by 83.24% to -$877020.0 in 2025.
  • Its Free Cash Flow stands at -$877020.0 for Q3 2025, versus -$365413.0 for Q2 2025 and -$5.2 million for Q4 2024.