Hongchang International Co., Ltd (HCIL)
OTCMKTS · Delayed Price · Currency is USD
0.1250
-0.0437 (-25.90%)
At close: May 22, 2026
Hongchang International Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.38 | 6 | -0.47 | -0.38 | -0.24 | -0.14 |
Depreciation & Amortization | 1.05 | 0.54 | 0.09 | 0.09 | 0.09 | 0.1 |
Other Amortization | -0 | - | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | -0 | - | 0 | - | - | - |
Other Operating Activities | -0.14 | -0.14 | -0.02 | -0.09 | - | - |
Change in Accounts Receivable | -12.23 | -8.87 | 0.68 | -0.74 | - | - |
Change in Inventory | 0.02 | 0.04 | 0.01 | -0.01 | - | - |
Change in Accounts Payable | 10.25 | 8.86 | -0.64 | 0.65 | 0 | 0 |
Change in Unearned Revenue | -0.05 | -0.02 | - | 1.99 | - | - |
Change in Other Net Operating Assets | 4.63 | 4.76 | -6.99 | -0.75 | -0.08 | 0 |
Operating Cash Flow | 10.94 | 11.16 | -7.34 | 0.75 | -0.23 | -0.03 |
Capital Expenditures | 3.39 | -0.56 | -4.02 | -40.6 | -1.56 | -0.08 |
Cash Acquisitions | 0.83 | 0.26 | -0.57 | - | - | - |
Divestitures | 0 | - | -0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | - |
Other Investing Activities | 4.62 | 4.62 | 1.08 | -0 | - | - |
Investing Cash Flow | 8.84 | 4.32 | -3.5 | -41.68 | -1.56 | -0.08 |
Short-Term Debt Issued | - | - | - | - | - | 0.11 |
Long-Term Debt Issued | - | - | 15.81 | 2.9 | 1.78 | - |
Total Debt Issued | 12.26 | 16.63 | 15.81 | 2.9 | 1.78 | 0.11 |
Long-Term Debt Repaid | - | - | -5.61 | -3.2 | - | - |
Total Debt Repaid | -28.93 | -30.08 | -5.61 | -3.2 | - | - |
Net Debt Issued (Repaid) | -16.67 | -13.45 | 10.2 | -0.3 | 1.78 | 0.11 |
Issuance of Common Stock | - | - | - | 41.24 | - | - |
Other Financing Activities | -0.54 | -0.15 | - | - | - | - |
Financing Cash Flow | -17.21 | -13.6 | 10.2 | 40.94 | 1.78 | 0.11 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.02 | 0.88 | -0 | - |
Net Cash Flow | 2.6 | 1.88 | -0.66 | 0.89 | 0 | 0 |
Free Cash Flow | 14.33 | 10.6 | -11.36 | -39.85 | -1.78 | -0.11 |
Free Cash Flow Margin | 39.73% | 38.41% | -396.20% | -1489.12% | - | - |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.02 | -0.09 | -0.03 | -0.02 |
Cash Interest Paid | 0.36 | 0.34 | 0.29 | - | - | - |
Levered Free Cash Flow | - | - | -3.59 | -67.99 | 23.56 | - |
Unlevered Free Cash Flow | - | - | -3.59 | -67.99 | 23.56 | - |
Change in Working Capital | 2.63 | 4.75 | -6.94 | 1.13 | -0.08 | 0.01 |