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HC Group Inc
OTC:HCINF

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HC Group Inc Logo
HC Group Inc
OTC:HCINF
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Price: 0.015 USD Market Closed
Market Cap: $19.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-2 194%
10Y
+95%
Financing Cash Flow
+
3Y
+259%
5Y
-
10Y
-71%

Cash Flow Statement
HC Group Inc

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Cash Flow Statement
Currency: CNY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
57
0
(49)
0
(125)
0
(48)
0
19
0
6
0
11
0
54
0
78
0
186
0
221
0
33
0
416
0
332
0
(415)
0
(1 003)
0
(599)
0
(273)
0
(1 105)
0
(238)
0
Depreciation & Amortization
17
0
25
0
24
0
23
0
23
0
19
0
16
0
18
0
21
0
24
0
31
0
54
0
94
0
129
0
242
0
118
0
92
0
137
0
55
0
18
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
6
0
6
0
9
0
23
0
30
0
29
0
34
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
0
(36)
0
(17)
0
20
0
(13)
0
0
0
(7)
0
(7)
0
1
0
10
0
30
0
34
0
(68)
0
(104)
0
411
0
1 092
0
588
0
192
0
1 113
0
276
0
Cash Taxes Paid
3
0
2
0
1
0
1
0
3
0
1
0
1
0
1
0
6
0
23
22
37
39
36
66
104
98
83
52
42
30
21
36
34
20
19
3
19
21
3
4
Cash Interest Paid
1
0
2
0
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
1
23
34
45
90
84
84
113
138
141
198
158
59
52
51
51
46
32
16
13
Change in Working Capital
(61)
16
90
37
142
36
14
5
(28)
24
39
77
79
111
59
132
52
254
146
400
215
373
88
(276)
(475)
23
(461)
(34)
(298)
235
0
(62)
(262)
(49)
(184)
5
182
44
(115)
(53)
Cash from Operating Activities
12
N/A
16
+30%
30
+92%
37
+24%
24
-36%
36
+51%
10
-72%
5
-53%
0
-96%
24
+11 700%
65
+173%
77
+20%
99
+29%
111
+12%
123
+11%
132
+8%
152
+15%
254
+68%
365
+43%
400
+10%
498
+24%
373
-25%
209
-44%
(276)
N/A
(32)
+88%
23
N/A
(104)
N/A
(34)
+67%
(60)
-76%
235
N/A
207
-12%
(62)
N/A
(181)
-194%
(49)
+73%
(128)
-161%
5
N/A
244
+4 626%
44
-82%
(60)
N/A
(53)
+12%
Investing Cash Flow
Capital Expenditures
(64)
0
(63)
0
(18)
0
(7)
0
(9)
0
(19)
0
(78)
0
(66)
0
(47)
0
(55)
(67)
(88)
(31)
(25)
(4)
(10)
(10)
(192)
(295)
(131)
(27)
(9)
(9)
(7)
(4)
(1)
(0)
(1)
(1)
(2)
(2)
Other Items
(4)
(90)
19
(12)
(1)
(11)
(55)
(8)
90
18
(8)
(41)
(34)
(114)
(35)
(259)
(45)
(176)
(213)
(174)
(706)
(1 117)
(1 304)
(47)
(569)
(406)
145
26
(14)
24
188
437
283
38
68
104
105
2
(89)
(54)
Cash from Investing Activities
(68)
N/A
(90)
-32%
(44)
+51%
(12)
+72%
(19)
-51%
(11)
+41%
(62)
-462%
(8)
+87%
81
N/A
18
-78%
(26)
N/A
(41)
-53%
(112)
-175%
(114)
-2%
(101)
+12%
(259)
-157%
(91)
+65%
(176)
-93%
(267)
-52%
(241)
+10%
(795)
-229%
(1 149)
-45%
(1 329)
-16%
(51)
+96%
(578)
-1 024%
(416)
+28%
(47)
+89%
(270)
-470%
(145)
+46%
(2)
+98%
179
N/A
428
+139%
276
-35%
34
-88%
67
+98%
104
+55%
104
0%
0
-100%
(91)
N/A
(57)
+38%
Financing Cash Flow
Net Issuance of Common Stock
87
0
5
0
6
0
6
0
(3)
0
0
0
0
0
69
0
9
0
431
4
7
3
225
(26)
495
518
(5)
(5)
(2)
211
219
8
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2)
0
3
0
9
0
(32)
0
0
0
0
0
0
0
0
0
(2)
0
112
25
615
672
344
(1)
(369)
(243)
561
656
92
(328)
(942)
(995)
(241)
19
46
(176)
(183)
68
63
109
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(61)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
76
1
(16)
0
37
0
(31)
0
(2)
0
1
0
68
(22)
6
100
125
(34)
444
(31)
(10)
7
5
(4)
(22)
(335)
(319)
(26)
(161)
260
501
226
35
(7)
35
(112)
(157)
1
84
Cash from Financing Activities
76
N/A
76
+0%
9
-88%
(16)
N/A
15
N/A
37
+149%
(26)
N/A
(31)
-19%
(3)
+92%
(2)
+8%
0
N/A
1
+25%
0
-20%
68
+16 825%
47
-31%
6
-88%
107
+1 816%
125
+17%
508
+306%
473
-7%
591
+25%
666
+13%
575
-14%
(22)
N/A
61
N/A
192
+217%
221
+15%
332
+50%
64
-81%
(279)
N/A
(463)
-66%
(485)
-5%
(16)
+97%
54
N/A
38
-28%
(140)
N/A
(295)
-110%
(89)
+70%
64
N/A
193
+203%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(4)
(5)
(1)
(1)
(2)
(1)
0
(0)
(1)
(1)
(3)
(2)
0
(2)
(3)
1
2
1
13
(2)
(12)
(10)
0
0
2
2
(0)
(1)
(0)
1
0
0
0
1
1
(0)
Net Change in Cash
20
N/A
2
-88%
(5)
N/A
8
N/A
15
+89%
56
+267%
(79)
N/A
(35)
+56%
77
N/A
38
-51%
39
+1%
37
-4%
(13)
N/A
64
N/A
67
+4%
(124)
N/A
168
N/A
201
+20%
603
+199%
632
+5%
297
-53%
(109)
N/A
(531)
-387%
(352)
+34%
(562)
-60%
(210)
+63%
70
N/A
29
-59%
(140)
N/A
(44)
+68%
(78)
-74%
(121)
-56%
80
N/A
40
-50%
(22)
N/A
(31)
-42%
54
N/A
(44)
N/A
(87)
-95%
83
N/A
Free Cash Flow
Free Cash Flow
(53)
N/A
16
N/A
(33)
N/A
37
N/A
6
-85%
36
+536%
3
-92%
5
+68%
(9)
N/A
24
N/A
46
+94%
77
+68%
21
-73%
111
+424%
57
-49%
132
+133%
105
-21%
254
+143%
310
+22%
333
+7%
409
+23%
342
-17%
184
-46%
(280)
N/A
(42)
+85%
14
N/A
(296)
N/A
(330)
-11%
(191)
+42%
208
N/A
199
-5%
(70)
N/A
(188)
-166%
(53)
+72%
(129)
-143%
5
N/A
243
+5 063%
42
-83%
(61)
N/A
(55)
+11%

See Also

Summary
HCINF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCINF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCINF stock valuation using valuation multiples.
Wall Street Estimates
HCINF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCINF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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