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)

Hongchang International's Free Cash Flow history spans 13 years, with the latest figure at -$355437.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 95.2% year-over-year to -$355437.0; the TTM value through Sep 2025 reached -$5.8 million, down 124.66%, while the annual FY2024 figure was -$11.4 million, 1620.24% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$355437.0 at Hongchang International, down from -$245094.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $40.4 million in Q4 2023 and bottomed at -$43.0 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$63458.0 (2021), against an average of -$1.3 million.
  • The largest YoY upside for Free Cash Flow was 18466.98% in 2023 against a maximum downside of 144704.94% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$23691.0 in 2021, then tumbled by 2929.1% to -$717623.0 in 2022, then skyrocketed by 5724.36% to $40.4 million in 2023, then crashed by 112.97% to -$5.2 million in 2024, then skyrocketed by 93.21% to -$355437.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Free Cash Flow are -$355437.0 (Q3 2025), -$245094.0 (Q2 2025), and -$5.2 million (Q4 2024).