Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Tancheng (QSJC) Cash from Operations (2018 - 2025)

Tancheng has reported Cash from Operations over the past 8 years, most recently at 72815.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 49.27% year-over-year to 72815.0; the TTM value through Dec 2025 reached 449137.0, up 23.43%, while the annual FY2025 figure was 449137.0, 23.43% up from the prior year.
  • Cash from Operations for Q4 2025 was 72815.0 at Tancheng, up from 99629.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1029027.0 in Q2 2023 and troughed at 1625560.0 in Q1 2022.
  • A 5-year average of 182907.68 and a median of 95839.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 1531.17% in 2021 and later tumbled 205.17% in 2025.
  • Year by year, Cash from Operations stood at 8611.0 in 2021, then crashed by 2441.9% to 218883.0 in 2022, then surged by 56.21% to 95839.0 in 2023, then plummeted by 49.78% to 143544.0 in 2024, then skyrocketed by 49.27% to 72815.0 in 2025.
  • Business Quant data shows Cash from Operations for QSJC at 72815.0 in Q4 2025, 99629.0 in Q3 2025, and 64180.0 in Q2 2025.