HCIL — Hongchang International Co Cashflow Statement

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Annual cashflow statement for Hongchang International Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	3 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.163	-0.266	-0.379	-0.472	1.5
Depreciation
Deferred Taxes
Non-Cash Items	—	—	—	0.003	0
Unusual Items
Changes in Working Capital	0.022	-0.027	1.04	-6.94	1.16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.141	-0.292	0.751	-7.34	2.79
Capital Expenditures	—	—	-40.6	-4.02	-0.139
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	-1.08	0.518	1.22
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	-41.7	-3.5	1.08
Financing Cash Flow Items	0.162	0.196	41.2	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.162	0.196	40.9	10.2	-3.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0.007	0.893	-0.655	0.47