Hongchang International Co., Ltd Operating Cash Flow
Hongchang International Co., Ltd (HCIL) reported Operating Cash Flow of -$641.30 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-13
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$315.96K, a 113.98% decline year-over-year.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$95.51K, a 123.34% decline year-over-year.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$229.83K.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $2.79M, a 28599.50% increase year-over-year.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for fiscal 2024 was -$7.34M, a 1077.67% decline from fiscal 2023.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for fiscal 2023 was $750.52K.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for fiscal 2022 was -$225.77K.
- Hongchang International Co., Ltd net cash provided by (used in) operating activities for fiscal 2021 was -$141.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$315.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$411.47K derived: sum of 2 quarters · filed 2026-02-13 | -$641.30K 10-Q · filed 2026-02-13 | $2.15M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-09-30 | -$95.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$325.33K 10-Q · filed 2025-11-13 | $2.46M derived: sum of 3 quarters · filed 2025-11-13 | $4.72M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-06-30 | -$229.83K 10-Q · filed 2025-08-14 | $2.56M derived: sum of 2 quarters · filed 2025-08-14 | $4.82M derived: sum of 3 quarters · filed 2026-02-13 | $5.23M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2025-03-31 | $2.79M 10-KT · filed 2025-08-11 | $5.05M derived: sum of 2 quarters · filed 2026-02-13 | $5.46M derived: sum of 3 quarters · filed 2026-02-13 | $2.36M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-12-31 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $2.67M derived: sum of 2 quarters · filed 2026-02-13 | -$426.08K 10-Q · filed 2026-02-13 | -$7.34M 10-KT · filed 2025-08-11 | ||||
| 2024-09-30 | $409.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$2.69M 10-Q · filed 2025-11-13 | -$2.68M 10-Q · filed 2024-11-13 | -$2.70M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$3.09M 10-Q · filed 2025-08-14 | -$3.09M 10-Q · filed 2024-08-13 | -$3.11M derived: sum of 3 quarters · filed 2025-08-14 | -$3.26M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $9.72K 10-KT · filed 2025-08-11 | -$16.90K derived: sum of 2 quarters · filed 2025-08-11 | -$162.25K derived: sum of 3 quarters · filed 2025-08-11 | $1.71M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2023-12-31 | -$26.62K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-08-11 | -$171.97K derived: sum of 2 quarters · filed 2025-08-11 | $1.70M derived: sum of 3 quarters · filed 2025-08-11 | $750.52K 10-KT · filed 2025-08-11 | ||||
| 2023-09-30 | -$145.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.72M derived: sum of 2 quarters · filed 2024-11-13 | $777.14K 10-Q · filed 2024-11-13 | $660.73K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $922.49K 10-Q · filed 2024-08-13 | -$567.33K 10-Q · filed 2023-08-16 | $806.07K derived: sum of 3 quarters · filed 2024-08-13 | $744.60K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$947.45K 10-Q · filed 2024-05-15 | -$292.49K 10-Q · filed 2023-05-12 | -$1.06M derived: sum of 2 quarters · filed 2024-05-15 | -$1.13M derived: sum of 3 quarters · filed 2024-05-15 | -$1.14M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$116.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$177.89K derived: sum of 2 quarters · filed 2024-04-01 | -$196.05K derived: sum of 3 quarters · filed 2024-04-01 | -$225.77K 10-K · filed 2024-04-01 | -$292.30K 10-K · filed 2023-03-23 | |||
| 2022-09-30 | -$61.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$79.63K derived: sum of 2 quarters · filed 2023-11-14 | -$109.36K 10-Q · filed 2023-11-14 | -$104.36K 10-Q · filed 2023-02-13 | -$133.05K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$18.16K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$47.88K 10-Q/A · filed 2023-11-14 | -$71.58K derived: sum of 3 quarters · filed 2023-11-14 | -$100.85K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-03-31 | -$29.72K 10-Q/A · filed 2023-06-29 | -$53.41K derived: sum of 2 quarters · filed 2023-06-29 | -$82.69K derived: sum of 3 quarters · filed 2023-06-29 | -$105.42K derived: sum of 4 quarters · filed 2023-06-29 | ||||
| 2021-12-31 | -$23.69K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-22 | -$52.96K derived: sum of 2 quarters · filed 2023-06-22 | -$75.70K derived: sum of 3 quarters · filed 2023-06-22 | -$141.14K 10-K/A · filed 2023-06-22 | ||||
| 2021-09-30 | -$29.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | -$52.01K derived: sum of 2 quarters · filed 2023-02-13 | -$117.45K 10-Q · filed 2023-02-13 | -$41.17K derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | -$22.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$88.18K 10-Q · filed 2023-02-10 | -$11.90K derived: sum of 3 quarters · filed 2023-02-10 | -$18.36K derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$65.44K 10-Q · filed 2022-06-01 | $10.84K derived: sum of 2 quarters · filed 2022-06-01 | $4.38K derived: sum of 3 quarters · filed 2022-12-22 | -$29.81K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-12-31 | $76.28K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $69.83K derived: sum of 2 quarters · filed 2022-12-22 | $35.63K derived: sum of 3 quarters · filed 2022-12-22 | -$21.85K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$6.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-22 | -$40.65K derived: sum of 2 quarters · filed 2022-12-22 | -$98.13K 10-Q · filed 2022-12-22 | -$368.74K derived: sum of 4 quarters · filed 2022-12-22 | ||||
| 2020-06-30 | -$34.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-01 | -$91.67K 10-Q · filed 2022-06-01 | -$362.29K derived: sum of 3 quarters · filed 2022-06-01 | -$246.00K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2020-03-31 | -$57.48K 10-Q · filed 2022-06-01 | -$328.09K derived: sum of 2 quarters · filed 2022-06-01 | -$211.81K derived: sum of 3 quarters · filed 2022-06-01 | -$537.11K derived: sum of 4 quarters · filed 2022-06-01 | ||||
| 2019-12-31 | -$270.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$154.32K derived: sum of 2 quarters · filed 2022-04-01 | -$479.63K derived: sum of 3 quarters · filed 2022-04-01 | -$546.63K 10-K · filed 2022-04-01 | ||||
| 2019-09-30 | $116.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$209.01K derived: sum of 2 quarters · filed 2020-11-16 | -$276.01K 10-Q · filed 2020-11-16 | -$383.80K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$325.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$392.30K 10-Q · filed 2020-08-14 | -$500.09K derived: sum of 3 quarters · filed 2020-08-14 | -$626.85K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$67.00K 10-Q · filed 2020-05-15 | -$174.79K derived: sum of 2 quarters · filed 2020-05-15 | -$301.54K derived: sum of 3 quarters · filed 2020-05-15 | -$319.11K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$107.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$234.54K derived: sum of 2 quarters · filed 2020-03-30 | -$252.11K derived: sum of 3 quarters · filed 2020-03-30 | -$265.26K 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 | -$308.03K 10-Q · filed 2018-05-15 | -$402.38K derived: sum of 2 quarters · filed 2018-05-15 | -$501.31K derived: sum of 3 quarters · filed 2018-05-15 | -$512.56K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$94.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | -$193.28K derived: sum of 2 quarters · filed 2018-01-26 | -$204.53K derived: sum of 3 quarters · filed 2018-01-26 | -$308.03K 10-K · filed 2018-01-26 | ||||
| 2016-09-30 | -$98.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-26 | -$110.18K derived: sum of 2 quarters · filed 2017-12-26 | -$213.68K 10-Q · filed 2017-12-26 | -$179.90K derived: sum of 4 quarters · filed 2017-12-26 | ||||
| 2016-06-30 | -$11.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-26 | -$114.75K 10-Q · filed 2017-12-26 | -$80.97K derived: sum of 3 quarters · filed 2017-12-26 | -$271.97K derived: sum of 4 quarters · filed 2017-12-26 | ||||
| 2016-03-31 | -$103.50K 10-Q · filed 2017-12-26 | -$69.72K derived: sum of 2 quarters · filed 2017-12-26 | -$260.72K derived: sum of 3 quarters · filed 2017-12-26 | -$163.95K derived: sum of 4 quarters · filed 2017-12-26 | ||||
| 2015-12-31 | $33.77K derived: 10-K 12 month − 10-K 9 month · filed 2017-12-07 | -$157.23K derived: sum of 2 quarters · filed 2017-12-07 | -$60.46K derived: sum of 3 quarters · filed 2017-12-07 | -$378.38K 10-K · filed 2017-12-07 | ||||
| 2015-09-30 | -$191.00K derived: 10-K 9 month − 10-K 6 month · filed 2017-12-07 | -$94.23K derived: sum of 2 quarters · filed 2017-12-07 | -$412.15K 10-K · filed 2017-12-07 | -$575.77K derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-06-30 | $96.77K derived: 10-K 6 month − 10-K 3 month · filed 2017-12-07 | -$221.15K 10-K · filed 2017-12-07 | -$384.77K derived: sum of 3 quarters · filed 2017-12-07 | -$1.20M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-03-31 | -$317.92K 10-K · filed 2017-12-07 | -$481.54K derived: sum of 2 quarters · filed 2017-12-07 | -$1.30M derived: sum of 3 quarters · filed 2017-12-07 | -$1.57M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2014-12-31 | -$163.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$981.31K derived: sum of 2 quarters · filed 2015-03-31 | -$1.25M derived: sum of 3 quarters · filed 2015-08-14 | -$1.56M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$817.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.09M derived: sum of 2 quarters · filed 2015-08-14 | -$1.40M 10-Q · filed 2014-11-14 | -$1.58M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-06-30 | -$268.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$577.51K 10-Q · filed 2015-08-14 | -$757.54K derived: sum of 3 quarters · filed 2015-08-14 | -$1.17M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$308.75K 10-Q · filed 2015-05-15 | -$488.78K derived: sum of 2 quarters · filed 2015-05-15 | -$899.87K derived: sum of 3 quarters · filed 2015-05-15 | -$1.17M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$180.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$591.12K derived: sum of 2 quarters · filed 2015-03-31 | -$857.83K derived: sum of 3 quarters · filed 2015-03-31 | -$981.22K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$411.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$677.80K derived: sum of 2 quarters · filed 2014-11-14 | -$801.19K 10-Q · filed 2014-11-14 | -$1.17M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$266.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$390.10K 10-Q · filed 2014-08-14 | -$761.55K derived: sum of 3 quarters · filed 2014-08-14 | -$1.13M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$123.38K 10-Q · filed 2014-05-15 | -$494.84K derived: sum of 2 quarters · filed 2014-05-15 | -$859.67K derived: sum of 3 quarters · filed 2014-05-15 | -$1.04M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$371.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$736.29K derived: sum of 2 quarters · filed 2014-03-31 | -$912.00K derived: sum of 3 quarters · filed 2014-03-31 | -$1.12M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$364.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$540.54K derived: sum of 2 quarters · filed 2013-11-14 | -$751.24K 10-Q · filed 2013-11-14 | -$1.08M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$175.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$386.41K 10-Q · filed 2013-08-14 | -$717.70K derived: sum of 3 quarters · filed 2013-08-14 | -$798.73K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$210.70K 10-Q · filed 2013-05-15 | -$541.99K derived: sum of 2 quarters · filed 2013-05-15 | -$623.02K derived: sum of 3 quarters · filed 2013-05-15 | -$530.23K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$331.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$412.32K derived: sum of 2 quarters · filed 2013-04-01 | -$319.53K derived: sum of 3 quarters · filed 2013-04-01 | -$150.46K 10-K · filed 2013-04-01 | -$171.65K 10-K · filed 2012-05-08 | |||
| 2011-09-30 | -$81.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $11.76K derived: sum of 2 quarters · filed 2012-11-14 | $180.83K 10-Q · filed 2012-11-14 | $276.49K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $92.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $261.86K 10-Q · filed 2012-08-10 | $357.52K derived: sum of 3 quarters · filed 2012-08-10 | $1.15M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $169.07K 10-Q · filed 2012-05-18 | $264.73K derived: sum of 2 quarters · filed 2012-05-18 | $1.06M derived: sum of 3 quarters · filed 2012-05-18 | |||||
| 2010-12-31 | $95.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-08 | $886.70K derived: sum of 2 quarters · filed 2012-05-08 | $1.66M 10-K · filed 2012-05-08 | |||||
| 2010-09-30 | $791.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $1.57M 10-Q · filed 2012-05-08 | ||||||
| 2010-06-30 | $776.09K 10-Q · filed 2012-05-08 |