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Tantech Holdings Ltd

TANH

1.950USD

-0.060-2.99%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

55.22KCap. mercado

--P/E TTM



Tantech Holdings Ltd

1.950

-0.060-2.99%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2013Q3

FY2012Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-106.28%-386.71K

592.92%4.45M

-88.96%6.16M

61.70%-901.88K

967.83%55.84M

-42.18%-2.35M

-154.85%-6.43M

-167.86%-1.66M

782.82%11.73M

-72.06%2.44M

120.19%1.33M

-50.55%8.74M

-116.16%-6.58M

96.67%17.66M

-212.35%-3.04M

197.64%8.98M

300.00%2.71M

-406.44%-9.20M

48.55%-1.35M

-41.07%3.00M

---2.63M

--5.09M

-195.92%-7.31M

--8.95M

---2.47M

Ingresos netos por operaciones continuas

-249.55%-4.67M

-41.45%1.11M

337.71%3.13M

1.08%1.89M

118.12%713.95K

127.73%1.87M

64.15%-3.94M

-795.25%-6.75M

-5.81%-10.99M

125.17%971.20K

-1937.35%-10.39M

-72.87%431.32K

-118.87%-509.98K

411.64%1.59M

-8.32%2.70M

-81.28%310.76K

-21.57%2.95M

-67.88%1.66M

-58.50%3.76M

-8.72%5.17M

--9.05M

--5.66M

-1.65%3.50M

--2.62M

--3.56M

Pérdidas de ganancias operativas

864.32%1.51M

-58.24%60.99K

5.47%156.62K

-28.65%146.07K

-97.63%148.49K

-56.48%204.72K

-49.61%6.27M

5.98%470.35K

24.00%12.43M

-3.88%443.83K

1279.29%10.03M

34.02%461.75K

25.27%726.92K

73.72%344.54K

138.50%580.27K

-48.42%198.33K

--243.30K

-40.93%384.54K

----

12.15%651.00K

--926.45K

--580.49K

127.55%291.76K

--265.54K

--128.22K

Impuesto diferido

----

--0.00

----

100.00%0.00

----

-2531.56%-98.47K

----

-101.14%-3.74K

--3.74K

--329.59K

--0.00

-453.42%-249.51K

--227.75K

--70.60K

Otros artículos no monetarios

-44.35%2.27M

16906.73%2.71M

179.48%4.08M

94.10%-16.12K

175.19%1.46M

-187.80%-273.14K

35.62%-1.94M

--311.10K

-199.47%-3.02M

-100.00%0.00

3.77%3.03M

--140.74K

84.72%2.92M

-100.00%0.00

6955.44%1.58M

-9.77%1.00M

-4078.28%-23.07K

15.33%1.11M

100.05%580.00

--963.48K

---1.22M

--0.00

930.27%818.38K

---596.28K

---98.57K

Cambio en el capital de trabajo

-210.07%-2.59M

153.81%1.57M

-95.60%2.36M

29.68%-2.92M

953.44%53.52M

-268.03%-4.16M

-147.36%-6.27M

142.02%2.47M

1605.92%13.24M

-85.29%1.02M

92.04%-879.33K

-59.57%6.95M

-60.42%-11.05M

104.86%17.19M

-180.98%-6.89M

166.72%8.39M

27.56%-2.45M

-229.41%-12.58M

71.15%-3.38M

-232.09%-3.82M

---11.73M

---1.15M

-89.60%-11.62M

--6.43M

---6.13M

-Cambio en cuentas por cobrar

1012.69%5.24M

17.31%-2.39M

-101.17%-573.64K

20.25%-2.90M

928.48%49.20M

-79.02%-3.63M

-139.13%-5.94M

56.33%-2.03M

1039.74%15.18M

-586.92%-4.64M

255.53%1.33M

-106.01%-676.18K

90.95%-856.21K

139.91%11.25M

-59.50%-9.46M

71.83%4.69M

-53198.14%-5.93M

1098.95%2.73M

100.10%11.17K

88.46%-273.23K

---11.45M

---2.37M

-292.89%-8.81M

---3.60M

--4.56M

-Cambio en el inventario

-291.82%-260.45K

155.48%275.11K

3828.73%135.78K

-1328.70%-495.84K

100.49%3.46K

203.10%40.35K

-158.58%-698.41K

97.03%-39.14K

906.17%1.19M

-1165.64%-1.32M

139.77%118.49K

-17.83%123.65K

-116.91%-297.97K

115.73%150.49K

1198.34%1.76M

-1618.42%-956.88K

-116.92%-160.39K

106.79%63.02K

10.36%948.08K

-13.61%-927.79K

--859.06K

---816.61K

162.66%446.17K

--4.89M

---712.09K

-Cambio en gastos prepago

-1462.60%-3.84M

-89.68%80.55K

-84.20%281.95K

674.09%780.78K

-53.38%1.78M

-92.88%100.86K

250.65%3.83M

-82.68%1.42M

67.08%-2.54M

0.64%8.19M

31.54%-7.72M

-12.32%8.13M

-236.41%-11.27M

561.31%9.28M

115.29%8.26M

109.18%1.40M

184.27%3.84M

-1165.26%-15.28M

-292.10%-4.55M

-172.01%-1.21M

---1.16M

--1.68M

-172.77%-4.64M

--6.77M

---1.70M

-Cambio en otros pasivos corrientes

39.12%548.44K

30.04%-548.13K

-56.50%394.24K

67.69%-783.53K

134.50%906.25K

-182.32%-2.43M

-197.10%-2.63M

201.29%2.95M

-114.46%-884.18K

-4278.19%-2.91M

1708.27%6.12M

-73.68%69.61K

-5.13%-380.24K

130.74%264.46K

33.40%-361.68K

-85.44%114.62K

-456.14%-543.08K

351.84%787.10K

72.39%-97.65K

161.14%174.20K

---353.66K

---284.90K

74.13%-29.29K

---153.34K

---113.23K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-106.28%-386.71K

592.92%4.45M

-88.96%6.16M

61.70%-901.88K

967.83%55.84M

-42.18%-2.35M

-154.85%-6.43M

-167.86%-1.66M

782.82%11.73M

-72.06%2.44M

120.19%1.33M

-50.55%8.74M

-116.16%-6.58M

96.67%17.66M

-212.35%-3.04M

197.64%8.98M

300.00%2.71M

-406.44%-9.20M

48.55%-1.35M

-41.07%3.00M

---2.63M

--5.09M

-195.92%-7.31M

--8.95M

---2.47M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-67.72%67.71K

-93.06%12.82K

763.39%209.75K

744.46%184.76K

104.59%24.29K

330.18%21.88K

-492.30%-529.17K

142.65%5.09K

1152.84%134.89K

-113.46%-11.93K

-102.55%-12.81K

1651.01%88.60K

-19.84%502.68K

-62.56%5.06K

8513.50%627.06K

281.86%13.51K

-94.73%7.28K

-95.05%3.54K

-91.24%138.06K

691.85%71.55K

--1.58M

--9.04K

-269.81%-997.78K

--2.08M

--587.59K

Gastos de capital

-68.24%67.71K

-93.06%12.82K

160.07%213.17K

744.46%184.76K

-62.65%81.97K

330.18%21.88K

62.21%219.44K

-46.60%5.09K

--135.28K

-90.91%9.52K

-100.00%0.00

1971.44%104.81K

-56.81%556.77K

-62.56%5.06K

17608.89%1.29M

281.86%13.51K

-95.74%7.28K

-95.05%3.54K

-89.21%171.00K

691.85%71.55K

--1.59M

--9.04K

31.80%774.42K

--2.08M

--587.59K

Flujo de efectivo neto por disposición de activos fijos

2081.50%67.71K

-93.06%12.82K

-115.82%-3.42K

744.46%184.76K

104.05%21.60K

330.18%21.88K

-495.43%-533.39K

142.65%5.09K

1152.84%134.89K

-113.46%-11.93K

-102.55%-12.81K

3806.57%88.60K

-19.84%502.68K

-83.22%2.27K

8513.50%627.06K

281.86%13.51K

-94.73%7.28K

-95.05%3.54K

-91.24%138.06K

691.85%71.55K

--1.58M

--9.04K

-401.61%-1.77M

--2.08M

--587.59K

Flujo de efectivo neto por transacciones con activos intangibles

----

7818.65%213.17K

----

-36.21%2.69K

----

--4.22K

----

--0.00

-100.00%0.00

----

--2.79K

--0.00

----

--0.00

----

--774.42K

----

Flujo de efectivo neto de transacciones comerciales

--26.21K

---27.10K

----

--0.00

----

--854.57K

----

-100.00%0.00

100.00%0.00

464.00%336.30K

-148.45%-4.41M

98.83%-92.39K

-291.44%-1.77M

-1649.77%-7.87M

13.83%927.05K

---449.85K

--814.40K

---4.03M

----

Flujo de efectivo neto de productos de inversión

----

-577.75%-6.71M

100.00%0.00

--1.40M

---18.85M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-1.27%-980.57K

29.07%-860.15K

97.85%-968.28K

97.32%-1.21M

---44.95M

---45.19M

----

--207.00

----

100.00%0.00

--5.16M

---3.41M

10.68%7.42M

--984.81K

--6.71M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

13.24%-1.02M

35.59%-900.07K

97.38%-1.18M

96.91%-1.40M

-8599.64%-44.98M

-888895.64%-45.21M

492.30%529.17K

-142.65%-5.09K

97.69%-134.89K

113.46%11.93K

-747.81%-5.84M

99.53%-88.60K

410.06%901.53K

-326.35%-18.86M

-191.72%-290.76K

-148.72%-4.42M

98.76%-99.67K

-307.87%-1.78M

-355.59%-8.01M

132.90%855.50K

--3.13M

---2.60M

-28.31%4.39M

---1.10M

--6.12M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

282.62%1.97M

-82.50%1.49M

-62.03%-1.08M

-46.68%8.51M

-108.24%-666.60K

238.53%15.96M

-3.89%8.09M

804.21%4.71M

1813.13%8.42M

108.84%521.36K

-21.48%440.05K

-330.54%-5.90M

-94.01%560.40K

-34.98%-1.37M

53020.97%9.35M

-111.19%-1.02M

-100.55%-17.67K

61.21%9.07M

2175.14%3.21M

238.19%5.63M

---154.89K

---4.07M

102.99%94.05K

---12.70M

---3.15M

Flujo de efectivo neto por emisión/amortización de deuda

81.10%-1.31M

-105.74%-153.67K

-944.43%-6.91M

-54.18%2.68M

94.12%-662.03K

362.43%5.84M

-1667.42%-11.25M

-526.73%-2.22M

-1187.98%-636.52K

108.84%521.36K

-89.56%58.51K

-330.54%-5.90M

-83.44%560.40K

-34.98%-1.37M

14691.41%3.38M

-169.25%-1.02M

-101.09%-23.19K

159.06%1.47M

1000.80%2.13M

37.82%-2.48M

---236.33K

---3.99M

102.40%94.05K

---13.05M

---3.92M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-98.63%80.00K

-71.85%1.64M

-42.32%5.83M

-42.35%5.83M

-47.70%10.12M

45.85%10.12M

113.59%19.34M

--6.94M

--9.06M

----

-100.00%0.00

----

--5.97M

----

-100.00%0.00

40.55%7.96M

--1.60K

--5.66M

----

Procedimientos de emisión de órdenes

--3.20M

----

Flujo de efectivo neto de otras actividades de financiación

----

---10.12M

----

--381.55K

----

-99.49%5.52K

-114.24%-348.83K

1230.67%1.08M

3107.74%2.45M

--81.44K

---81.44K

-100.00%0.00

--349.95K

--773.18K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

282.62%1.97M

-82.50%1.49M

-62.03%-1.08M

-46.68%8.51M

-108.24%-666.60K

238.53%15.96M

-3.89%8.09M

804.21%4.71M

1813.13%8.42M

108.84%521.36K

-21.48%440.05K

-330.54%-5.90M

-94.01%560.40K

-34.98%-1.37M

53020.97%9.35M

-111.19%-1.02M

-100.55%-17.67K

61.21%9.07M

2175.14%3.21M

238.19%5.63M

---154.89K

---4.07M

102.99%94.05K

---12.70M

---3.15M

Flujo de efectivo neto

Saldo de efectivo inicial

38.33%34.23M

53.44%29.13M

129.03%24.74M

-56.43%18.98M

-73.47%10.80M

16.68%43.57M

163.99%40.71M

195.27%37.34M

4.09%15.42M

28.13%12.65M

10.61%14.82M

-27.63%9.87M

49.32%13.39M

117.47%13.64M

91.27%8.97M

-0.04%6.27M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

-74.97%415.27K

--71.69K

--1.66M

3926.25%4.52M

--9.41M

--112.14K

Cambios en el flujo de efectivo del período actual

-77.51%985.89K

-11.46%5.10M

-46.40%4.38M

117.58%5.76M

186.47%8.18M

-1071.51%-32.76M

-86.97%2.86M

21.50%3.37M

1109.97%21.92M

-43.88%2.78M

38.43%-2.17M

2300.93%4.95M

-175.82%-3.52M

-108.11%-224.74K

271.02%4.65M

274.89%2.77M

133.71%1.25M

-116.54%-1.58M

-1182.00%-3.72M

703.24%9.58M

--343.59K

---1.59M

-664.59%-2.86M

---4.90M

--505.86K

Efecto de los cambios del tipo de cambio

1.74%487.94K

114.64%65.92K

123.78%479.61K

60.99%-450.25K

-401.45%-2.02M

-461.38%-1.15M

-64.83%669.10K

261.30%319.40K

1996.51%1.90M

53.95%-198.02K

-103.91%-100.33K

80.21%-429.96K

339.59%2.56M

-1267.20%-2.17M

207.51%583.22K

-339.62%-158.92K

-46.11%-542.46K

-26.07%66.32K

-17048.64%-371.27K

1370.83%89.71K

---2.17K

---7.06K

-453.65%-27.77K

---45.56K

--7.85K

Saldo de efectivo final

20.90%35.21M

38.33%34.23M

53.44%29.13M

129.03%24.74M

-56.43%18.98M

-73.47%10.80M

16.68%43.57M

163.99%40.71M

195.27%37.34M

4.09%15.42M

28.13%12.65M

10.46%14.82M

-27.53%9.87M

48.37%13.41M

129.17%13.62M

92.77%9.04M

-5.27%5.94M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

--415.27K

--71.69K

168.46%1.66M

--4.52M

--618.00K

Flujo de caja libre

-107.64%-454.42K

507.93%4.43M

-89.33%5.95M

54.28%-1.09M

937.98%55.76M

-43.07%-2.38M

-157.38%-6.65M

-168.33%-1.66M

772.64%11.60M

-71.83%2.43M

118.62%1.33M

-51.12%8.63M

-64.70%-7.14M

96.91%17.66M

-260.36%-4.33M

197.45%8.97M

277.11%2.70M

-414.04%-9.20M

63.83%-1.53M

-42.37%2.93M

---4.22M

--5.08M

-164.38%-8.08M

--6.86M

---3.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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