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
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Ratios

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

Hongchang International's Net Cash Flow history spans 13 years, with the latest figure at -$462158.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 17.86% year-over-year to -$462158.0; the TTM value through Sep 2025 reached -$1.6 million, down 91.92%, while the annual FY2024 figure was -$637242.0, 4981.21% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$462158.0 at Hongchang International, down from -$445296.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 million in Q2 2023 and bottomed at -$2.3 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$2265.0 (2021), against an average of -$91962.1.
  • The largest annual shift saw Net Cash Flow surged 15577.7% in 2022 before it tumbled 70394.43% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $19643.0 in 2021, then plummeted by 90.3% to $1905.0 in 2022, then soared by 14042.62% to $269417.0 in 2023, then plummeted by 342.78% to -$654087.0 in 2024, then increased by 29.34% to -$462158.0 in 2025.
  • Per Business Quant, the three most recent readings for HCIL's Net Cash Flow are -$462158.0 (Q3 2025), -$445296.0 (Q2 2025), and -$654087.0 (Q4 2024).