Hongchang Cash Flow Statement 2009-2025 | HCIL

Fifteen years of historical annual cash flow statements for Hongchang (HCIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220102009
$-0.47$-0.38$-0.24$-0.16$-0.75$-0.54$-0.25$-0.05$-0.16$-3.54$0.00$0.00$0.00$0.00$0.00
$0.09$0.09$0.09$0$0$0$0$0$0$1.95$0$0$0$0$0
$-0.02$-0.09$0$0$0.47$0$0$0$-0.13$0$0$0$0$0$0
$0.07$0.00$0.09$0$0.47$0$0$0$-0.13$1.95$0$0$0$0$0
$-6.24$-0.75$0$0.00$0.03$0$-0.02$0$0.08$1.00$0$0$0$0$0
$0.01$-0.01$0$0$-0.05$-0.42$0$0$0.00$0.00$0$0$0$0$0
$-0.04$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.21$0.93$-0.08$0.03$0.08$0.32$0$0$0.03$0.10$0$0$0$0$0
$-6.94$1.13$-0.08$0.02$0.26$-0.01$-0.02$0.01$-0.10$1.09$0$0$0$0$0
$-7.34$0.75$-0.23$-0.14$-0.02$-0.55$-0.27$-0.04$-0.31$-0.38$0$0$0$0$0
$-4.02$-40.60$-1.56$0$0$0$0$0$0.18$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.57$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.08$-1.08$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.50$-41.68$-1.56$0$0.00$0.00$0.00$0.00$0.18$0$0$0$0$0$0
$15.81$2.90$1.78$0$0$0$0$0$-0.05$-0.05$0$0$0$0$0
$-5.61$-3.20$0$0.16$0.04$0.60$0.30$0.04$0$0$0$0$0$0$0
$10.20$-0.30$1.78$0.16$0.04$0.60$0.30$0.04$-0.05$-0.05$0$0$0$0$0
$0$41.24$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$41.24$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.20$40.94$1.78$0.16$0.04$0.60$0.30$0.04$-0.05$-0.05$0$0$0$0$0
$-0.66$0.89$0.00$0.00$-0.09$0.06$0.04$0.00$-0.18$-0.43$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0