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Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.1340
-0.0755 (-36.04%)
At close: Nov 12, 2025

Hongchang International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.296-0.47-0.38-0.24-0.14
Depreciation & Amortization
0.420.540.090.090.090.1
Other Amortization
0-00--
Asset Writedown & Restructuring Costs
0-0---
Other Operating Activities
-0.02-0.14-0.02-0.09--
Change in Accounts Receivable
-0.26-8.870.68-0.74--
Change in Inventory
1.820.040.01-0.01--
Change in Accounts Payable
-0.838.86-0.640.6500
Change in Unearned Revenue
-0.02-0.02-1.99--
Change in Other Net Operating Assets
-6.44.76-6.99-0.75-0.080
Operating Cash Flow
-4.9811.16-7.340.75-0.23-0.03
Capital Expenditures
0.15-0.56-4.02-40.6-1.56-0.08
Cash Acquisitions
-0.570.26-0.57---
Divestitures
---0---
Sale (Purchase) of Intangibles
----0--
Other Investing Activities
1.084.621.08-0--
Investing Cash Flow
0.664.32-3.5-41.68-1.56-0.08
Short-Term Debt Issued
-----0.11
Long-Term Debt Issued
--15.812.91.78-
Total Debt Issued
11.0716.6315.812.91.780.11
Long-Term Debt Repaid
---5.61-3.2--
Total Debt Repaid
-7-30.08-5.61-3.2--
Net Debt Issued (Repaid)
4.07-13.4510.2-0.31.780.11
Issuance of Common Stock
---41.24--
Other Financing Activities
-0.29-0.15----
Financing Cash Flow
3.78-13.610.240.941.780.11
Foreign Exchange Rate Adjustments
0.010.01-0.020.88-0-
Net Cash Flow
-0.521.88-0.660.8900
Free Cash Flow
-4.8310.6-11.36-39.85-1.78-0.11
Free Cash Flow Margin
-65.46%38.41%-396.20%-1489.12%--
Free Cash Flow Per Share
-0.010.02-0.02-0.09-0.03-0.02
Cash Interest Paid
0.310.340.29---
Levered Free Cash Flow
5.55--3.59-67.9923.56-
Unlevered Free Cash Flow
5.56--3.59-67.9923.56-
Change in Working Capital
-5.694.75-6.941.13-0.080.01
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.