Tancheng Group Co., Ltd. cash flow statement QSJC

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Tancheng Group Co., Ltd. used $449,137 of cash from operations, up 23.4% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019
Operating
Depreciation and amortization	0 +3.2%	0 +0.0%	0 +47.4%	0	—	—	—	—
Operating cash flow	-0 -34.9%	-0 +23.4%	-1 +7.6%	-1 -5579.6%	-0 +51.7%	-0 -43.3%	-0 +4.4%	-0
Investing
Capital expenditures	—	—	—	0	—	—	—	—
Investing cash flow	—	—	0 +100.0%	-0 -551.5%	-0	—	0	0
Financing
Stock buybacks	—	—	—	—	—	—	—	0
Financing cash flow	1 +108.0%	0 +29.0%	0 -74.9%	1 +3113.7%	0 +61.3%	0 +32.6%	0 -10.8%	0
Change in cash
Effect of exchange rate	0 +802.4%	0 +129.5%	-0 -107.4%	-0	—	—	—	—
Net change in cash	0 +3300.6%	-0 +73.2%	-0 -191.4%	0 +19417.1%	-0	—	—	—
Free cash flow	—	—	—	-1	—	—	—	—
Per share
Free cash flow per share	—	—	—	-0.14	—	—	—	—
Dividend per share	—	—	—	—	—	—	—	1,450.00
Shareholder returns
Returned to shareholders	—	—	—	—	—	—	—	0
Ratios
Free cash flow margin	—	—	—	-32.25%	—	—	—	—
Capital expenditures to revenue	—	—	—	0.00%	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: QSJC (OTC)
Fiscal year ends: December 31
Incorporated in: NV
Headquarters: Taiyuan City
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1753391
Former names: BIGEON CORP. (until Dec 12, 2022)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.