Net Cash Provided by (Used in) Operating Activities in USD of Zhanling International Ltd from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Zhanling International Ltd quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q3 2025.
  • Zhanling International Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $14,319, a 79% decline year-over-year.
  • Zhanling International Ltd annual Net Cash Provided by (Used in) Operating Activities for 2024 was $35,933, a 5% increase from 2023.
  • Zhanling International Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $37,805, a 37% decline from 2022.
  • Zhanling International Ltd annual Net Cash Provided by (Used in) Operating Activities for 2022 was $27,551, a 56% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Zhanling International Ltd Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $14,319 -$6,323 -79% 01 Jun 2025 31 Aug 2025 10-Q 14 Oct 2025 2026 Q1
Q3 2024 $7,996 +$2,668 +25% 01 Jun 2024 31 Aug 2024 10-Q 14 Oct 2025 2026 Q1
Q1 2024 $9,724 -$966 -11% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q3 2023 $10,664 01 Jun 2023 31 Aug 2023 10-Q 09 Oct 2024 2025 Q1
Q1 2023 $8,758 -$2,078 -31% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $6,680 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2012 $16,185 -$13,528 -509% 01 Feb 2012 30 Apr 2012 10-Q 14 Jun 2012 2012 Q1
Q1 2011 $2,657 01 Feb 2011 30 Apr 2011 10-Q 14 Jun 2012 2012 Q1

Zhanling International Ltd Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $35,933 +$1,872 +5% 01 Jun 2024 31 May 2025 10-K 21 Aug 2025 2025 FY
2023 $37,805 -$10,254 -37% 01 Jan 2023 31 Dec 2023 10-KT 26 Aug 2024 2024 FY
2022 $27,551 +$34,500 +56% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $62,051 01 Feb 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2019 $23,320 -$15,360 -193% 01 Feb 2019 31 Jan 2020 10-K 01 Jun 2021 2020 FY
2018 $7,960 +$32,295 +80% 01 Feb 2018 31 Jan 2019 10-K 01 Jun 2021 2020 FY
2017 $40,255 -$14,634 -57% 01 Feb 2017 31 Jan 2018 10-K 01 Mar 2019 2019 FY
2016 $25,621 01 Feb 2016 31 Jan 2017 10-K 30 Apr 2018 2018 FY
2011 $42,138 -$15,956 -61% 01 Feb 2011 31 Jan 2012 10-K 01 May 2012 2011 FY
2010 $26,182 01 Feb 2010 31 Jan 2011 10-K 01 May 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.