QSJC (Tancheng Group Co) Cash Flow from Financing: $0.43 Mil (TTM As of Mar. 2026)

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QSJC Tancheng Group Co Ltd QSJC
33 GF Score
Price $0.17
GF Value $0.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Tancheng Group Co Cash Flow from Financing?

Tancheng Group Co QSJC 33 Cash Flow from Financing is $0.43 Mil as of Mar. 2026. GuruFocus rates QSJC with a GF Score™ of 33/100 and a GF Value™ of $0.17 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Tancheng Group Co paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Tancheng Group Co spent $0.00 Mil on financial activities for the three months ended in Mar. 2026.


Tancheng Group Co  (OTCPK:QSJC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Tancheng Group Co's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Tancheng Group Co's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Tancheng Group Co's net issuance of debt for the three months ended in Mar. 2026 was $0.00 Mil. Tancheng Group Co received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Tancheng Group Co's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Tancheng Group Co paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Tancheng Group Co's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Tancheng Group Co received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Tancheng Group Co's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Tancheng Group Co received $0.00 Mil on other financial activities.


Tancheng Group Co Cash Flow from Financing Related Terms


Tancheng Group Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Tancheng Group Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tancheng Group Co Cash Flow from Financing Chart

Tancheng Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
2.39 1.12 0.28 0.36

Tancheng Group Co Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.06 0.11 0.07 0.20
QSJC
33GF Score
Tancheng Group Co Ltd QSJC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tancheng Group Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Tancheng Group Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Tancheng Group Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.43 Mil mean?
Tancheng Group Co (QSJC) has a Cash Flow from Financing of $0.43 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tancheng Group Co and its competitors.
Is Tancheng Group Co's Cash Flow from Financing too high?
Tancheng Group Co's current Cash Flow from Financing is $0.43 Mil. Overall, Tancheng Group Co has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tancheng Group Co's Cash Flow from Financing compare to LNBY and NVVE?
Tancheng Group Co's Cash Flow from Financing of $0.43 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tancheng Group Co and its competitors. Tancheng Group Co's current Cash Flow from Financing is $0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tancheng Group Co stock overvalued right now?
Based on GuruFocus' analysis, Tancheng Group Co (QSJC) is currently considered Fairly Valued. The stock's GF Value™ is $0.17, compared to a current price of $0.17 — trading 2.9% below its estimated fair value. The current Cash Flow from Financing is $0.43 Mil. Tancheng Group Co's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tancheng Group Co (QSJC), the current Cash Flow from Financing is $0.43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tancheng Group Co (QSJC) Overvalued in 2026?

Based on GuruFocus' analysis, Tancheng Group Co stock appears to be undervalued. The current stock price of $0.17 is trading 2.9% below its estimated GF Value™ of $0.17. GuruFocus considers Tancheng Group Co to be Fairly Valued.

Key valuation signals for QSJC:

  • Cash Flow from Financing: $0.43 Mil
  • GF Value™: $0.17 vs. price of $0.17 (2.9% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the QSJC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tancheng Group Co Business Description

Address Jiujinci Road, 7th Floor, Jincheng International, Wanbailin District, Shanxi Province, Taiyuan, CHN, 030500
Tancheng Group Co Ltd operates through its wholly-owned PRC subsidiary Qiansui Media, and the principal activity is the sale of self-designed ornament and adornment products in the PRC.
33GF Score

Get the complete analysis for QSJC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.17
GF Value