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Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.2020
+0.0335 (19.88%)
At close: Apr 3, 2025

Hongchang International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.47-0.38-0.24-0.88
Depreciation & Amortization
0.090.090.090.62
Other Amortization
00--
Loss (Gain) From Sale of Assets
-0---
Asset Writedown & Restructuring Costs
0---
Other Operating Activities
-0.02-0.09--
Change in Accounts Receivable
0.68-0.74--
Change in Inventory
0.01-0.01--
Change in Accounts Payable
-0.640.6500.01
Change in Unearned Revenue
-1.99--
Change in Other Net Operating Assets
-6.99-0.75-0.080.03
Operating Cash Flow
-7.340.75-0.23-0.22
Capital Expenditures
-4.02-40.6-1.56-0.49
Cash Acquisitions
-0.57---
Divestitures
-0---
Sale (Purchase) of Intangibles
--0--
Other Investing Activities
1.08-0--
Investing Cash Flow
-3.5-41.68-1.56-0.49
Short-Term Debt Issued
8.932.91.780.73
Long-Term Debt Issued
6.88---
Total Debt Issued
15.812.91.780.73
Short-Term Debt Repaid
-5.61-3.2--
Total Debt Repaid
-5.61-3.2--
Net Debt Issued (Repaid)
10.2-0.31.780.73
Issuance of Common Stock
-41.24--
Financing Cash Flow
10.240.941.780.73
Foreign Exchange Rate Adjustments
-0.020.88-0-
Net Cash Flow
-0.660.8900.02
Free Cash Flow
-11.36-39.85-1.78-0.71
Free Cash Flow Margin
-396.20%-1489.12%--
Free Cash Flow Per Share
-0.02-0.09-0.03-0.14
Cash Interest Paid
0.29---
Levered Free Cash Flow
-3.59-67.9923.56-
Unlevered Free Cash Flow
-3.59-67.9923.56-
Change in Net Working Capital
-0.5827.19-25.17-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.