Hongchang International (HCIL) Net Cash Flow (2010 - 2025)
Hongchang International's (HCIL) quarterly Net Cash Flow came in at -$462158.0 in Q3 2025, up 17.86% year-on-year from -$392132.2 in Q3 2024, and down 3.79% quarter-over-quarter from -$445296.0 in Q2 2025.
Hongchang International (HCIL) Net Cash Flow (2010 - 2025) Analysis & Trends
Hongchang International has disclosed Net Cash Flow across 15 years of filings, most recently posting -$462158.0 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$462158.0, up 17.86% year-over-year; the trailing twelve-month figure through Dec 2025 was -$907454.0 (up 47.76% YoY), and the FY2025 annual result was $42801.0, up 106.72% from the prior year.
- Net Cash Flow came in at -$462158.0 for Q3 2025 at Hongchang International, down from -$445296.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q2 2023 to a low of -$2.3 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$2265.0 (2021), against an average of -$91962.1.
- Across the five-year window, Net Cash Flow jumped 15577.7% in 2022 and sank 70394.43% in 2023, its largest moves.
- Hongchang International's Net Cash Flow stood at $19643.0 in 2021, then sank by 90.3% to $1905.0 in 2022, then surged by 14042.62% to $269417.0 in 2023, then tumbled by 342.78% to -$654087.0 in 2024, then grew by 29.34% to -$462158.0 in 2025.
- The last three Net Cash Flow figures came in at -$462158.0 (Q3 2025), -$445296.0 (Q2 2025), and -$654087.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 663.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 8.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 6.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 1.78 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | -8.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -25.36 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -12.40 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 22.27 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Hongchang International | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -462,158.00 |
| Sep 30, 2025 | -462,158.00 |
| Jun 30, 2025 | -445,296.00 |
| Jun 30, 2025 | -445,296.00 |
| Dec 31, 2024 | -654,087.00 |
| Dec 31, 2024 | -654,087.00 |
| Sep 30, 2024 | -562,631.00 |
| Sep 30, 2024 | -562,631.00 |
| Jun 30, 2024 | -537,553.00 |
| Jun 30, 2024 | -537,553.00 |
| Mar 31, 2024 | 17,135.00 |
| Mar 31, 2024 | 17,135.00 |
| Dec 31, 2023 | 269,417.00 |
| Dec 31, 2023 | 269,417.00 |
| Sep 30, 2023 | 601,108.00 |
| Sep 30, 2023 | 601,108.00 |
| Jun 30, 2023 | 1.44 Mn |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -2.30 Mn |
| Mar 31, 2023 | -2.30 Mn |