MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$220,437
Unit: Dollar
Positive Cash Flow Breakdown
Amounts due to related parties
Depreciation of property and equ...
Advance to suppliers
Others
Negative Cash Flow Breakdown
Amount due from a related party
Net loss
Other current assets
Other payables and accruals
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-91,078
-158,114
-92,127
-71,696
Depreciation
-
6,947
6,782
6,718
Depreciation of property and equipment
14,015
-
-
-
Other receivables
0
0
-1,386
1,285
Inventories, net
-1
-137
122
-5,553
Advance to suppliers
-11,363
36,243
-12,010
-16,651
Other current assets
1,020
4,385
-
-
Accounts payable
0
0
-284
-272
Other payables and accruals
-446
-789
-235
72
Advance from customers
0
0
-225
-55,370
Cash used in operating activities
-74,112
-192,447
-72,815
-99,629
Amounts due to related parties
444,777
198,655
64,783
106,287
Amount due from a related party
153,023
-
-
-
Cash provided by financing activities
291,754
198,655
64,783
106,287
Effect of exchange rate changes on cash and cash equivalents
2,795
260
592
576
Net increase/(decrease) in cash and cash equivalents
220,437
6,468
-7,440
7,234
Cash and cash equivalents at the beginning of the period
23,706
17,238
24,678
100,653
Cash and cash equivalents at the end of the period
244,143
23,706
17,238
24,678
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amounts due to related
parties
$444,777
(130.91%↑ Y/Y)
Cash provided by
financing activities
$291,754
(51.47%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,795
(222.38%↑ Y/Y)
Canceled cashflow
$153,023
Net
increase/(decrease) in cash and cash...
$220,437
(364.92%↑ Y/Y)
Canceled cashflow
$74,112
Amount due from a
related party
$153,023
Depreciation of property and
equipment
$14,015
Advance to suppliers
-$11,363
(-108.23%↓ Y/Y)
Inventories, net
-$1
(-100.00%↓ Y/Y)
Cash used in
operating activities
-$74,112
(73.22%↑ Y/Y)
Canceled cashflow
$25,379
Net loss
-$91,078
(56.08%↑ Y/Y)
something is missing
-$6,947
Other current assets
$1,020
Other payables and
accruals
-$446
(36.65%↑ Y/Y)
Buy us a coffee
TANCHENG GROUP CO., LTD. (QSJC)
TANCHENG GROUP CO., LTD. (QSJC)