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Cash Flow
TANCHENG GROUP CO., LTD. (QSJC)
TANCHENG GROUP CO., LTD. (QSJC)
source: myfinsight.com
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)
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