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) Net Cash Flow (2016 - 2025)

Hongchang International (HCIL) has disclosed Net Cash Flow for 13 consecutive years, with -$462158.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 17.86% to -$462158.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Sep 2025, down 91.92% year-over-year, with the annual reading at -$637242.0 for FY2024, 4981.21% down from the prior year.
  • Net Cash Flow hit -$462158.0 in Q3 2025 for 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.
  • Historically, Net Cash Flow has averaged -$91962.1 across 5 years, with a median of -$2265.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 15577.7% in 2022 and later crashed 70394.43% in 2023.
  • Year by year, Net Cash Flow stood at $19643.0 in 2021, then tumbled by 90.3% to $1905.0 in 2022, then skyrocketed by 14042.62% to $269417.0 in 2023, then tumbled by 342.78% to -$654087.0 in 2024, then rose by 29.34% to -$462158.0 in 2025.
  • Business Quant data shows Net Cash Flow for HCIL at -$462158.0 in Q3 2025, -$445296.0 in Q2 2025, and -$654087.0 in Q4 2024.