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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares Outstanding
Ratios

Hongchang International (HCIL) Short-Term Debt repayments (2019 - 2022)

Hongchang International (HCIL) has disclosed Short-Term Debt repayments for 4 consecutive years, with $326525.0 as the latest value for Q4 2022.

  • Quarterly Short-Term Debt repayments rose 653.51% to $326525.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $330598.0 through Dec 2022, up 103.56% year-over-year, with the annual reading at $330598.0 for FY2022, 103.56% up from the prior year.
  • Short-Term Debt repayments hit $326525.0 in Q4 2022 for Hongchang International, up from -$868.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $381205.0 in Q2 2019 to a low of -$82660.0 in Q4 2019.
  • Historically, Short-Term Debt repayments has averaged $70214.2 across 4 years, with a median of $29455.5 in 2020.
  • Biggest YoY gain for Short-Term Debt repayments was 653.51% in 2022; the steepest drop was 161.1% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$82660.0 in 2019, then surged by 113.96% to $11539.0 in 2020, then soared by 275.54% to $43334.0 in 2021, then soared by 653.51% to $326525.0 in 2022.
  • Business Quant data shows Short-Term Debt repayments for HCIL at $326525.0 in Q4 2022, -$868.0 in Q3 2022, and -$28050.0 in Q2 2022.