HCIL — Hongchang International Co Cashflow Statement
0.000.00%
Last trade - 00:00- $103.77m
- $118.21m
- $6.90m
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 |