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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) Change in Cash (2019 - 2025)

Historic Change in Cash for Tancheng (QSJC) over the last 6 years, with Q3 2025 value amounting to $7234.0.

  • Tancheng's Change in Cash fell 9562.41% to $7234.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$165164.0, marking a year-over-year increase of 3953.85%. This contributed to the annual value of -$311501.0 for FY2024, which is 19136.35% down from last year.
  • Per Tancheng's latest filing, its Change in Cash stood at $7234.0 for Q3 2025, which was down 9562.41% from -$2392.0 recorded in Q2 2025.
  • Tancheng's 5-year Change in Cash high stood at $862023.0 for Q2 2023, and its period low was -$673396.0 during Q3 2023.
  • In the last 4 years, Tancheng's Change in Cash had a median value of -$60955.0 in 2022 and averaged -$29442.5.
  • Within the past 5 years, the most significant YoY rise in Tancheng's Change in Cash was 151419.57% (2023), while the steepest drop was 62215.6% (2023).
  • Quarter analysis of 4 years shows Tancheng's Change in Cash stood at $59527.0 in 2022, then crashed by 185.44% to -$50860.0 in 2023, then tumbled by 75.36% to -$89189.0 in 2024, then soared by 108.11% to $7234.0 in 2025.
  • Its last three reported values are $7234.0 in Q3 2025, -$2392.0 for Q2 2025, and -$80817.0 during Q1 2025.