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Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.2000
0.00 (0.00%)
At close: Oct 3, 2025

Hongchang International Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.536-0.47-0.38-0.24-0.14
Depreciation & Amortization
0.70.540.090.090.090.1
Other Amortization
-0-00--
Asset Writedown & Restructuring Costs
--0---
Other Operating Activities
-0.14-0.14-0.02-0.09--
Change in Accounts Receivable
-6.92-8.870.68-0.74--
Change in Inventory
1.840.040.01-0.01--
Change in Accounts Payable
6.898.86-0.640.6500
Change in Unearned Revenue
-0.03-0.02-1.99--
Change in Other Net Operating Assets
5.134.76-6.99-0.75-0.080
Operating Cash Flow
14.0211.16-7.340.75-0.23-0.03
Capital Expenditures
-0.62-0.56-4.02-40.6-1.56-0.08
Cash Acquisitions
0.260.26-0.57---
Divestitures
---0---
Sale (Purchase) of Intangibles
----0--
Other Investing Activities
4.624.621.08-0--
Investing Cash Flow
4.264.32-3.5-41.68-1.56-0.08
Short-Term Debt Issued
-----0.11
Long-Term Debt Issued
--15.812.91.78-
Total Debt Issued
16.0616.6315.812.91.780.11
Long-Term Debt Repaid
---5.61-3.2--
Total Debt Repaid
-32.13-30.08-5.61-3.2--
Net Debt Issued (Repaid)
-16.07-13.4510.2-0.31.780.11
Issuance of Common Stock
---41.24--
Other Financing Activities
-0.25-0.15----
Financing Cash Flow
-16.32-13.610.240.941.780.11
Foreign Exchange Rate Adjustments
0.050.01-0.020.88-0-
Net Cash Flow
2.021.88-0.660.8900
Free Cash Flow
13.410.6-11.36-39.85-1.78-0.11
Free Cash Flow Margin
45.51%38.41%-396.20%-1489.12%--
Free Cash Flow Per Share
0.030.02-0.02-0.09-0.03-0.02
Cash Interest Paid
0.350.340.29---
Levered Free Cash Flow
---3.59-67.9923.56-
Unlevered Free Cash Flow
---3.59-67.9923.56-
Change in Working Capital
6.924.75-6.941.13-0.080.01
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.