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
Others
Ratios

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

Tancheng (QSJC) has 7 years of Net Cash Flow data on record, last reported at $6658.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 95.83% year-over-year to $6658.0; the TTM value through Sep 2025 reached -$160569.0, up 44.02%, while the annual FY2024 figure was -$304612.0, 188.48% down from the prior year.
  • Net Cash Flow reached $6658.0 in Q3 2025 per QSJC's latest filing, up from -$2869.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 million in Q2 2023 and bottomed at -$710266.0 in Q3 2023.
  • Average Net Cash Flow over 5 years is -$1796.9, with a median of $4204.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1874.0% in 2021, then crashed 257.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $226.0 in 2021, then skyrocketed by 30449.56% to $69042.0 in 2022, then tumbled by 194.66% to -$65358.0 in 2023, then dropped by 27.22% to -$83151.0 in 2024, then soared by 108.01% to $6658.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $6658.0 in Q3 2025, -$2869.0 in Q2 2025, and -$81207.0 in Q1 2025.