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) Change in Cash (2019 - 2025)

Tancheng (QSJC) has 7 years of Change in Cash data on record, last reported at $7234.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 95.62% year-over-year to $7234.0; the TTM value through Sep 2025 reached -$165164.0, up 39.54%, while the annual FY2024 figure was -$311501.0, 191.36% down from the prior year.
  • Change in Cash reached $7234.0 in Q3 2025 per QSJC's latest filing, up from -$2392.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $862023.0 in Q2 2023 and bottomed at -$673396.0 in Q3 2023.
  • Average Change in Cash over 5 years is -$15836.5, with a median of -$308.5 recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 368.77% in 2021, then crashed 260.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $226.0 in 2021, then soared by 26239.38% to $59527.0 in 2022, then crashed by 185.44% to -$50860.0 in 2023, then plummeted by 75.36% to -$89189.0 in 2024, then skyrocketed by 108.11% to $7234.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $7234.0 in Q3 2025, -$2392.0 in Q2 2025, and -$80817.0 in Q1 2025.