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
Growth Metrics
Income Statement
Others
Ratios

Tancheng (QSJC) Net Cash Flow (2019 - 2025)

Tancheng has reported Net Cash Flow over the past 7 years, most recently at -$8032.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 90.34% year-over-year to -$8032.0; the TTM value through Dec 2025 reached -$85450.0, up 71.95%, while the annual FY2025 figure was -$85450.0, 71.95% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$8032.0 at Tancheng, down from $6658.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 million in Q2 2023 and troughed at -$710266.0 in Q3 2023.
  • A 5-year average of -$2108.6 and a median of $2215.0 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1874.0% in 2021 and later crashed 257.33% in 2024.
  • Year by year, Net Cash Flow stood at $226.0 in 2021, then soared by 30449.56% to $69042.0 in 2022, then plummeted by 194.66% to -$65358.0 in 2023, then fell by 27.22% to -$83151.0 in 2024, then soared by 90.34% to -$8032.0 in 2025.
  • Business Quant data shows Net Cash Flow for QSJC at -$8032.0 in Q4 2025, $6658.0 in Q3 2025, and -$2869.0 in Q2 2025.