Tancheng Cash Flow Statement (2018-2025) | QSJC

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Cash Flow Statement Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M0.02M0.01M0.01M0.01M0.01M0.02M0.01M0.02M-0.03M-0.93M-0.24M-0.01M0.02M-0.06M-0.11M-0.09M-0.05M-0.03M-0.12M-0.09M-0.07M-0.09M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash from Operations (Quarter) -0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-154.00-0.01M-0.01M0.02M0.00M0.00M-0.01M0.02M-1.63M-0.22M-0.84M1.03M-0.73M-0.10M-0.41M-0.13M0.09M-0.14M-0.21M-0.06M-0.10M-0.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -77.00-0.00M0.44M-0.44M-0.00M-1.00289.00-103.00-648.00-254.0098.000.00M-0.00M
Change in Inventory (Quarter) -0.04M0.04M0.06M0.41M0.11M0.02M0.01M-305.000.02M0.06M0.03M0.00M-0.01M122.00
Change in Account Payables (Quarter) 0.00M-0.00M0.00M750.00-0.00M0.00M-0.00M-99.000.01M-0.37M0.49M-0.33M-0.00M-0.12M-0.03M0.14M-0.08M-0.06M-181.00-272.00-284.00
Change in Accured Expenses (Quarter) 0.01M0.01M0.01M0.02M-0.01M-0.01M-0.01M336.00284.00846.00-0.00M869.00427.00-0.00M639.0072.00-235.00
Other Working Capital Changes (Quarter) 112.00-112.0010.00138.00-82.00407.00-488.00163.00162.00162.00-163.00488.00-0.04M-0.14M0.00M-846.000.05M-0.03M0.04M-0.06M-225.00
Investing Activities
Capital Expenditures (Quarter) 900.000.00M-0.00M-0.14M
Change in Intangibles (Quarter) -0.02M-0.15M0.14M
Cash from Investing Activities (Quarter) 0.02M0.02M0.00M915.00
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.00M0.00M0.01M0.01M800.000.01M0.01M0.01M0.00M0.00M0.01M0.00M1.32M0.27M1.04M0.03M0.02M0.03M0.09M0.07M0.06M0.06M0.13M0.06M0.11M0.06M
Additional items
Exchange Rate Effect (Quarter) 686.00-0.01M-378.00-0.05M0.04M0.01M-0.00M-0.00M0.01M-0.01M390.00477.00576.00592.00
Change in Cash (Quarter) 0.00M947.00-0.00M646.00634.00-943.00-339.00-204.000.00M226.00-278.00-0.30M0.06M0.20M0.86M-0.67M-0.05M-0.33M-0.06M0.17M-0.09M-0.08M-0.00M0.01M-0.01M
Free Cash Flow (Quarter) -0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-154.00-0.01M-0.01M0.02M0.00M0.00M-0.01M0.02M-1.63M-0.22M-0.84M1.03M-0.73M0.05M-0.41M-0.13M0.09M-0.14M-0.21M-0.06M-0.10M-0.07M
Net Cash Flow (Quarter) 0.00M947.00-0.00M646.00634.00-943.000.04M0.00M0.01M226.000.02M-0.30M0.02M0.07M0.20M1.06M-0.71M-0.07M-0.32M-0.06M0.16M-0.08M-0.08M-0.00M0.01M-0.01M