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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Ratios

Tancheng (QSJC) Cash from Operations (2018 - 2025)

Tancheng (QSJC) has 8 years of Cash from Operations data on record, last reported at 99629.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 205.17% year-over-year to 99629.0; the TTM value through Sep 2025 reached 519866.0, up 3.53%, while the annual FY2024 figure was 586597.0, 7.63% up from the prior year.
  • Cash from Operations reached 99629.0 in Q3 2025 per QSJC's latest filing, down from 64180.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1029027.0 in Q2 2023 and bottomed at 1625560.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 189023.94, with a median of 97734.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 1531.17% in 2021, then tumbled 205.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8611.0 in 2021, then plummeted by 2441.9% to 218883.0 in 2022, then soared by 56.21% to 95839.0 in 2023, then tumbled by 49.78% to 143544.0 in 2024, then surged by 30.59% to 99629.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 99629.0 in Q3 2025, 64180.0 in Q2 2025, and 212513.0 in Q1 2025.