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-over-year from -$392132.2 in Q3 2024, and down 3.79% quarter-over-quarter from -$445296.0 in Q2 2025.
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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.
- In Q3 2025, Net Cash Flow rose 17.86% year-over-year to -$462158.0; the TTM figure through Sep 2025 stood at -$2.1 million (down 161.07% YoY), while the FY2025 annual figure 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.
- Average Net Cash Flow over 5 years is -$91962.1, with a median of -$2265.0 recorded in 2021.
- Year-over-year, Net Cash Flow surged 15577.7% in 2022 and plunged 70394.43% in 2023.
- Over 5 years, Net Cash Flow stood at $19643.0 in 2021, then tumbled by 90.3% to $1905.0 in 2022, then surged by 14042.62% to $269417.0 in 2023, then sank by 342.78% to -$654087.0 in 2024, then grew by 29.34% to -$462158.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$462158.0 in Q3 2025, -$445296.0 in Q2 2025, and -$654087.0 in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 158.10 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | -14.10 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 16.06 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | -374.90 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 163.40 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 10.10 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | -159.00 Mn |
| 10 | Hongchang International | 51.94 Mn | 51.16 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -462,158.00 |
| Jun 30, 2025 | -445,296.00 |
| Dec 31, 2024 | -654,087.00 |
| Sep 30, 2024 | -562,631.00 |
| Jun 30, 2024 | -537,553.00 |
| Mar 31, 2024 | 17,135.00 |
| Dec 31, 2023 | 269,417.00 |
| Sep 30, 2023 | 601,108.00 |
| Jun 30, 2023 | 1.44 Mn |
| Mar 31, 2023 | -2.30 Mn |
| Dec 31, 2022 | 1,905.00 |
| Sep 30, 2022 | 995,990.00 |
| Jun 30, 2022 | -46,211.00 |
| Mar 31, 2022 | 3,268.00 |
| Dec 31, 2021 | 19,643.00 |
| Sep 30, 2021 | -6,435.00 |
| Jun 30, 2021 | 23,172.00 |
| Mar 31, 2021 | -15,114.00 |
| Dec 31, 2020 | 87,820.00 |
| Sep 30, 2020 | 19,464.00 |