Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Tianci International (CIIT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tianci International (CIIT) over the last 12 years, with Q4 2025 value amounting to -$727403.0.

  • Tianci International's Net Cash Flow fell 71423.28% to -$727403.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 247404.63%. This contributed to the annual value of $2.0 million for FY2025, which is 117065.57% up from last year.
  • As of Q4 2025, Tianci International's Net Cash Flow stood at -$727403.0, which was down 71423.28% from -$1.2 million recorded in Q3 2025.
  • In the past 5 years, Tianci International's Net Cash Flow registered a high of $3.5 million during Q2 2025, and its lowest value of -$1.2 million during Q3 2025.
  • For the 5-year period, Tianci International's Net Cash Flow averaged around $97510.7, with its median value being -$17.0 (2021).
  • In the last 5 years, Tianci International's Net Cash Flow surged by 1392941.18% in 2022 and then plummeted by 336219.71% in 2024.
  • Tianci International's Net Cash Flow (Quarter) stood at -$3951.0 in 2021, then surged by 645.0% to $21533.0 in 2022, then surged by 478.14% to $124491.0 in 2023, then tumbled by 171.76% to -$89336.0 in 2024, then plummeted by 714.23% to -$727403.0 in 2025.
  • Its last three reported values are -$727403.0 in Q4 2025, -$1.2 million for Q3 2025, and $3.5 million during Q2 2025.