HCIL: the cash flow

MyFinsight

For the quarter ending 2025-12-31, HCIL had $523,284 increase in cash & cash equivalents over the period. -$621,206 in free cash flow.

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.