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HONGCHANG INTRNATIONAL CP (HCIL) Free Cash Flow by Year

HCIL

HONGCHANG INTRNATIONAL CP recorded an outflow of $11.4M in free cash flow in fiscal year 2024. This represents an increase of 71.5% from the prior fiscal year. Over the trailing 12 months, Q1 FY2025 through Q4 FY2025, the same line adds up to $1.2M in free cash flow. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters HONGCHANG INTRNATIONAL CP has filed alongside them.

FY2024 annual
Free Cash Flow -$11.4M
YoY +71.5%
Source SEC Filings (10-K/10-Q) Latest period Q4 FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HCIL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow$1.2M-$11.4M+71.5%-$39.8MN/AN/AN/AN/AN/AN/AN/AN/A-$1.6M-59.1%-$986K+12.4%-$1.1M-636.6%-$153KN/A

TTM is the trailing twelve months, Q1 FY2025 through Q4 FY2025, summed from the four most recent quarterly filings.

HCIL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-KQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-KQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Free Cash Flow-$621K+94.6%-$512K+87.9%-$365K+88.5%$2.6M-$11.5M-4874.1%-$4.2M-1012.0%-$3.2MN/A-$231K-$381KN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More HONGCHANG INTRNATIONAL CP financials

Frequently Asked Questions

What was HONGCHANG INTRNATIONAL CP's free cash flow in fiscal year 2024?

HONGCHANG INTRNATIONAL CP recorded an outflow of $11.4M in free cash flow in fiscal year 2024.

How fast is HONGCHANG INTRNATIONAL CP's free cash flow growing?

HONGCHANG INTRNATIONAL CP (HCIL) free cash flow rose by 71.5% year over year, from -$39.8M to -$11.4M in fiscal year 2024.

What is HONGCHANG INTRNATIONAL CP's free cash flow over the last twelve months?

HONGCHANG INTRNATIONAL CP (HCIL) reported $1.2M in free cash flow over the trailing 12 months, Q1 FY2025 through Q4 FY2025, summed from the four most recent quarterly filings.

HONGCHANG INTRNATIONAL CP (HCIL) reported -$621K in free cash flow in Q4 2025. This represents an increase of 94.6% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what HONGCHANG INTRNATIONAL CP (HCIL) reported on that line in every period on record.