Hongchang International Co., Ltd Financing Cash Flow
Hongchang International Co., Ltd (HCIL) reported Financing Cash Flow of $1.54 million for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-13
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.13M.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $494.75K, a 88.25% decline year-over-year.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$79.88K, a 103.03% decline year-over-year.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$3.40M, a 167.31% decline year-over-year.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for fiscal 2024 was $10.20M, a 75.08% decline from fiscal 2023.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for fiscal 2023 was $40.94M, a 2197.62% increase from fiscal 2022.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for fiscal 2022 was $1.78M, a 997.18% increase from fiscal 2021.
- Hongchang International Co., Ltd net cash provided by (used in) financing activities for fiscal 2021 was $162.41K, a 362.25% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.62M derived: sum of 2 quarters · filed 2026-02-13 | $1.54M 10-Q · filed 2026-02-13 | -$1.86M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-09-30 | $494.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $414.86K 10-Q · filed 2025-11-13 | -$2.99M derived: sum of 3 quarters · filed 2025-11-13 | -$4.68M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-06-30 | -$79.88K 10-Q · filed 2025-08-14 | -$3.48M derived: sum of 2 quarters · filed 2025-08-14 | -$5.17M derived: sum of 3 quarters · filed 2026-02-13 | -$961.46K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-03-31 | -$3.40M 10-KT · filed 2025-08-11 | -$5.09M derived: sum of 2 quarters · filed 2026-02-13 | -$881.58K derived: sum of 3 quarters · filed 2026-02-13 | $1.75M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-12-31 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $2.52M derived: sum of 2 quarters · filed 2026-02-13 | $5.15M 10-Q · filed 2026-02-13 | $10.20M 10-KT · filed 2025-08-11 | ||||
| 2024-09-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $6.84M 10-Q · filed 2025-11-13 | $11.86M 10-Q · filed 2024-11-13 | $12.46M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $2.63M 10-Q · filed 2025-08-14 | $7.65M 10-Q · filed 2024-08-13 | $8.25M derived: sum of 3 quarters · filed 2025-08-14 | $8.75M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $5.05M 10-KT · filed 2025-08-11 | $5.62M derived: sum of 2 quarters · filed 2025-08-11 | $6.12M derived: sum of 3 quarters · filed 2025-08-11 | $5.25M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2023-12-31 | $568.34K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-08-11 | $1.06M derived: sum of 2 quarters · filed 2025-08-11 | $198.86K derived: sum of 3 quarters · filed 2025-08-11 | $40.94M 10-KT · filed 2025-08-11 | ||||
| 2023-09-30 | $495.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$369.48K derived: sum of 2 quarters · filed 2024-11-13 | $40.37M 10-Q · filed 2024-11-13 | $41.52M 10-Q · filed 2023-11-14 | $41.09M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$865.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $39.88M 10-Q · filed 2024-08-13 | $492.25K 10-Q · filed 2023-08-16 | $40.60M derived: sum of 3 quarters · filed 2024-08-13 | $41.65M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $40.74M 10-Q · filed 2024-05-15 | $310.29K 10-Q · filed 2023-05-12 | $41.46M derived: sum of 2 quarters · filed 2024-05-15 | $42.52M derived: sum of 3 quarters · filed 2024-05-15 | $42.49M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $719.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.78M derived: sum of 2 quarters · filed 2024-04-01 | $1.75M derived: sum of 3 quarters · filed 2024-04-01 | $1.78M 10-K · filed 2024-04-01 | $196.46K 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | $1.03M derived: sum of 2 quarters · filed 2023-11-14 | $1.06M 10-Q · filed 2023-11-14 | $4.07K 10-Q · filed 2023-02-13 | $1.11M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$28.05K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | $4.94K 10-Q/A · filed 2023-11-14 | $48.27K derived: sum of 3 quarters · filed 2023-11-14 | $71.11K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-03-31 | $32.99K 10-Q/A · filed 2023-06-29 | $76.33K derived: sum of 2 quarters · filed 2023-06-29 | $99.16K derived: sum of 3 quarters · filed 2023-06-29 | $145.07K derived: sum of 4 quarters · filed 2023-06-29 | ||||
| 2021-12-31 | $43.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-22 | $66.17K derived: sum of 2 quarters · filed 2023-06-22 | $112.08K derived: sum of 3 quarters · filed 2023-06-22 | $162.41K 10-K/A · filed 2023-06-22 | ||||
| 2021-09-30 | $22.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $68.75K derived: sum of 2 quarters · filed 2023-02-13 | $119.08K 10-Q · filed 2023-02-13 | $130.62K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $45.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $96.24K 10-Q · filed 2023-02-10 | $107.78K derived: sum of 3 quarters · filed 2023-02-10 | $133.70K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $50.33K 10-Q · filed 2022-06-01 | $61.87K derived: sum of 2 quarters · filed 2022-06-01 | $87.79K derived: sum of 3 quarters · filed 2022-12-22 | $104.87K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-12-31 | $11.54K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $37.46K derived: sum of 2 quarters · filed 2022-12-22 | $54.54K derived: sum of 3 quarters · filed 2022-12-22 | $35.13K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $25.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-22 | $43.00K derived: sum of 2 quarters · filed 2022-12-22 | $23.60K 10-Q · filed 2022-12-22 | -$59.06K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-06-30 | $17.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-01 | -$2.32K 10-Q · filed 2022-06-01 | -$84.98K derived: sum of 3 quarters · filed 2022-06-01 | $84.75K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-31 | -$19.41K 10-Q · filed 2022-06-01 | -$102.07K derived: sum of 2 quarters · filed 2022-06-01 | $67.66K derived: sum of 3 quarters · filed 2022-06-01 | $448.87K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2019-12-31 | -$82.66K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $87.07K derived: sum of 2 quarters · filed 2022-04-01 | $468.27K derived: sum of 3 quarters · filed 2022-04-01 | $595.28K 10-K · filed 2022-04-01 | ||||
| 2019-09-30 | $169.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $550.93K derived: sum of 2 quarters · filed 2020-11-16 | $677.95K 10-Q · filed 2020-11-16 | $820.72K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $381.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $508.21K 10-Q · filed 2020-08-14 | $650.99K derived: sum of 3 quarters · filed 2020-08-14 | $777.75K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $127.01K 10-Q · filed 2020-05-15 | $269.79K derived: sum of 2 quarters · filed 2020-05-15 | $396.54K derived: sum of 3 quarters · filed 2020-05-15 | $414.11K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $142.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $269.53K derived: sum of 2 quarters · filed 2020-03-30 | $287.10K derived: sum of 3 quarters · filed 2020-03-30 | $300.25K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $126.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $144.32K derived: sum of 2 quarters · filed 2019-11-14 | $157.47K 10-Q · filed 2019-11-14 | $178.77K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $17.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-12 | $30.72K 10-Q · filed 2019-08-12 | $52.02K derived: sum of 3 quarters · filed 2019-08-12 | |||||
| 2018-03-31 | $13.15K 10-Q/A · filed 2019-06-06 | $34.45K derived: sum of 2 quarters · filed 2019-06-06 | ||||||
| 2017-12-31 | $21.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $41.30K 10-K · filed 2019-03-28 | ||||||
| 2017-09-30 | $20.00K 10-Q · filed 2018-11-13 | |||||||
| 2017-03-31 | -$49.26K 10-Q · filed 2018-05-15 | -$68.96K derived: sum of 2 quarters · filed 2018-05-15 | -$68.96K derived: sum of 3 quarters · filed 2018-05-15 | -$83.03K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$19.70K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$19.70K derived: sum of 2 quarters · filed 2018-01-26 | -$33.77K derived: sum of 3 quarters · filed 2018-01-26 | -$49.26K 10-K · filed 2018-01-26 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-26 | -$14.07K derived: sum of 2 quarters · filed 2017-12-26 | -$29.56K 10-Q · filed 2017-12-26 | -$128.09K derived: sum of 4 quarters · filed 2017-12-26 | ||||
| 2016-06-30 | -$14.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-26 | -$29.56K 10-Q · filed 2017-12-26 | -$128.09K derived: sum of 3 quarters · filed 2017-12-26 | -$57.71K derived: sum of 4 quarters · filed 2017-12-26 | ||||
| 2016-03-31 | -$15.49K 10-Q · filed 2017-12-26 | -$114.01K derived: sum of 2 quarters · filed 2017-12-26 | -$43.64K derived: sum of 3 quarters · filed 2017-12-26 | -$53.48K derived: sum of 4 quarters · filed 2017-12-26 | ||||
| 2015-12-31 | -$98.52K derived: 10-K 12 month − 10-K 9 month · filed 2017-12-07 | -$28.15K derived: sum of 2 quarters · filed 2017-12-07 | -$37.99K derived: sum of 3 quarters · filed 2017-12-07 | -$52.75K 10-K · filed 2017-12-07 | ||||
| 2015-09-30 | $70.37K derived: 10-K 9 month − 10-K 6 month · filed 2017-12-07 | $60.53K derived: sum of 2 quarters · filed 2017-12-07 | $45.77K 10-K · filed 2017-12-07 | $31.01K derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-06-30 | -$9.84K derived: 10-K 6 month − 10-K 3 month · filed 2017-12-07 | -$24.60K 10-K · filed 2017-12-07 | -$39.36K derived: sum of 3 quarters · filed 2017-12-07 | -$1.00 derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-03-31 | -$14.76K 10-K · filed 2017-12-07 | -$29.52K derived: sum of 2 quarters · filed 2017-12-07 | $9.84K derived: sum of 3 quarters · filed 2017-12-07 | -$2.98K derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2014-12-31 | -$14.76K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $24.60K derived: sum of 2 quarters · filed 2015-03-31 | $11.78K derived: sum of 3 quarters · filed 2015-08-14 | -$1.04K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $39.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $26.54K derived: sum of 2 quarters · filed 2015-08-14 | $13.72K 10-Q · filed 2014-11-14 | -$8.59K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-06-30 | -$12.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$25.64K 10-Q · filed 2015-08-14 | -$47.95K derived: sum of 3 quarters · filed 2015-08-14 | -$1.16M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$12.82K 10-Q · filed 2015-05-15 | -$35.13K derived: sum of 2 quarters · filed 2015-05-15 | -$1.15M derived: sum of 3 quarters · filed 2015-05-15 | -$1.15M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$22.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.13M derived: sum of 2 quarters · filed 2015-03-31 | -$1.14M derived: sum of 3 quarters · filed 2015-03-31 | -$1.14M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.11M derived: sum of 2 quarters · filed 2014-11-14 | -$1.12M 10-Q · filed 2014-11-14 | -$1.12M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$3.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$7.56K 10-Q · filed 2014-08-14 | -$11.27K derived: sum of 3 quarters · filed 2014-08-14 | $135.07K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$3.76K 10-Q · filed 2014-05-15 | -$7.47K derived: sum of 2 quarters · filed 2014-05-15 | $138.87K derived: sum of 3 quarters · filed 2014-05-15 | $135.26K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$3.71K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $142.63K derived: sum of 2 quarters · filed 2014-03-31 | $139.02K derived: sum of 3 quarters · filed 2014-03-31 | $136.63K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $146.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $142.73K derived: sum of 2 quarters · filed 2013-11-14 | $140.34K 10-Q · filed 2013-11-14 | |||||
| 2012-06-30 | -$3.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.00K 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | -$2.39K 10-Q · filed 2013-05-15 | |||||||
| 2011-12-31 | $30.00K 10-K · filed 2013-04-01 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-08 | $46.00K derived: sum of 2 quarters · filed 2012-05-08 | $1.05M 10-K · filed 2012-05-08 | |||||
| 2010-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $1.05M 10-Q · filed 2012-05-08 | ||||||
| 2010-06-30 | $1.00M 10-Q · filed 2012-05-08 |