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
Growth Metrics
Income Statement
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Tancheng (QSJC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Tancheng (QSJC) over the last 7 years, with Q3 2025 value amounting to -$99629.0.

  • Tancheng's Cash from Operations fell 20517.04% to -$99629.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$519866.0, marking a year-over-year increase of 353.06%. This contributed to the annual value of -$586597.0 for FY2024, which is 762.79% up from last year.
  • Tancheng's Cash from Operations amounted to -$99629.0 in Q3 2025, which was down 20517.04% from -$64180.0 recorded in Q2 2025.
  • In the past 5 years, Tancheng's Cash from Operations registered a high of $1.0 million during Q2 2023, and its lowest value of -$1.6 million during Q1 2022.
  • Its 4-year average for Cash from Operations is -$290184.3, with a median of -$143544.0 in 2024.
  • In the last 5 years, Tancheng's Cash from Operations soared by 1648056.35% in 2023 and then plummeted by 20517.04% in 2025.
  • Over the past 4 years, Tancheng's Cash from Operations (Quarter) stood at -$218883.0 in 2022, then skyrocketed by 56.21% to -$95839.0 in 2023, then tumbled by 49.78% to -$143544.0 in 2024, then soared by 30.59% to -$99629.0 in 2025.
  • Its last three reported values are -$99629.0 in Q3 2025, -$64180.0 for Q2 2025, and -$212513.0 during Q1 2025.