Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Tancheng (QSJC) Cash from Financing Activities (2018 - 2025)

Tancheng (QSJC) has 8 years of Cash from Financing Activities data on record, last reported at $106287.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 63.66% year-over-year to $106287.0; the TTM value through Sep 2025 reached $359297.0, up 43.06%, while the annual FY2024 figure was $281985.0, 74.88% down from the prior year.
  • Cash from Financing Activities reached $106287.0 in Q3 2025 per QSJC's latest filing, up from $61311.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 million in Q1 2022 and bottomed at $2000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $184566.4, with a median of $60852.0 recorded in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 245.1% in 2024, down 91.48% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $8837.0 in 2021, then soared by 2919.59% to $266841.0 in 2022, then tumbled by 88.92% to $29566.0 in 2023, then surged by 104.27% to $60393.0 in 2024, then soared by 75.99% to $106287.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $106287.0 in Q3 2025, $61311.0 in Q2 2025, and $131306.0 in Q1 2025.