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
DateValue
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