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) Free Cash Flow (2016 - 2025)

Hongchang International (HCIL) has disclosed Free Cash Flow for 13 consecutive years, with -$355437.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 95.2% to -$355437.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Sep 2025, up 93.86% year-over-year, with the annual reading at -$7.4 million for FY2024, 81.53% up from the prior year.
  • Free Cash Flow hit -$355437.0 in Q3 2025 for Hongchang International, down from -$245094.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.3 million in Q2 2023 to a low of -$43.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged -$3.3 million across 5 years, with a median of -$148280.5 in 2021.
  • Biggest YoY gain for Free Cash Flow was 18466.98% in 2023; the steepest drop was 144704.94% in 2023.
  • Year by year, Free Cash Flow stood at -$23691.0 in 2021, then crashed by 2929.1% to -$717623.0 in 2022, then skyrocketed by 67.79% to -$231118.0 in 2023, then tumbled by 89.91% to -$438912.0 in 2024, then increased by 19.02% to -$355437.0 in 2025.
  • Business Quant data shows Free Cash Flow for HCIL at -$355437.0 in Q3 2025, -$245094.0 in Q2 2025, and -$438912.0 in Q4 2024.