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 | 1,396,004 | 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 |
Hongchang International Co., Ltd (HCIL)
Hongchang International Co., Ltd (HCIL)