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Cash Flow Overview
Change in Cash
$523,284
Free Cash flow
-$621,206
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds from loans from related...
Proceeds from long term loans
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayments to related parties
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
Net income (loss)
304,269
698,189
Depreciation and amortization
204,842
379,617
Gain (loss) on disposal of unconsolidated entities
-
-17,911
Gain (loss) on disposal of subsidiary
-18,093
-
Deferred tax benefit
-10,817
-9,539
Accounts receivable
2,181,057
1,224,829
Inventories
9,109
2,589
Advances to suppliers
-1,747
-176,051
Other receivables
-54,135
356,213
Other current assets
71,468
-159,673
Accounts payable
1,255,321
140,683
Deferred offering cost
121,988
80,000
Accrued expenses and other payables
266,210
-208,061
Deferred subsidies
-8,232
-16,226
Amount due from a related party
0
-
Other non-current assets
0
-
Advance from customers
0
-
Intangible asset impairment charge
0
-
Net cash used in operating activities
-315,965
-325,333
Purchases of property and equipment
305,241
551,687
Prepayment for acquisition of businesses
0
-
Cash disposed on disposal of a subsidiary
0
-
Repayments from a third party
0
-
Net cash used in investing activities
-305,241
-551,687
Proceeds from long term loans
838,030
279,461
Repayments of long-term payables
98,137
292,706
Repayments to related parties
655,142
2,685,583
Proceeds from loans from related parties
1,041,414
3,113,690
Net cash provided by financing activities
1,126,165
414,862
Effect of exchange rate changes
18,325
5,710
Net increase (decrease) in cash
523,284
-456,448
Cash and cash equivalents at beginning of period
254,453
710,901
Cash and cash equivalents at end of period
777,737
254,453
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from loans from
related parties
$1,041,414
Proceeds from long term
loans
$838,030
Net cash provided by
financing activities
$1,126,165
Effect of exchange rate
changes
$18,325
Canceled cashflow
$753,279
Net increase
(decrease) in cash
$523,284
Canceled cashflow
$621,206
Repayments to related
parties
$655,142
Repayments of long-term
payables
$98,137
Accounts payable
$1,255,321
Net income (loss)
$304,269
Accrued expenses and
other payables
$266,210
Depreciation and
amortization
$204,842
Other receivables
-$54,135
Gain (loss) on
disposal of subsidiary
-$18,093
Advances to suppliers
-$1,747
Net cash used in
operating activities
-$315,965
Net cash used in
investing activities
-$305,241
Canceled cashflow
$2,104,617
Accounts receivable
$2,181,057
Purchases of property and
equipment
$305,241
Deferred offering cost
$121,988
Other current assets
$71,468
something is missing
-$17,911
Deferred tax benefit
-$10,817
Inventories
$9,109
Deferred subsidies
-$8,232
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Hongchang International Co., Ltd (HCIL)
Hongchang International Co., Ltd (HCIL)