TDH Holdings Inc
PETZ1.010USD
-0.030-2.88%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
10.43MMarket Cap
--P/E TTM
TDH Holdings Inc
1.010
-0.030-2.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
460.58%3.91M
12.76%-2.15M
2.23%-1.08M
-183.48%-2.46M
66.56%-1.11M
82.04%-868.58K
-6020.36%-3.32M
-496.30%-4.84M
106.16%56.03K
82.80%-811.15K
-580.75%-910.21K
-131.19%-4.72M
91.36%-133.71K
-81.06%-2.04M
-75.69%-1.55M
-85.35%-1.13M
---881.25K
---607.87K
Net income from continuing operations
105.77%1.37M
1941.12%1.32M
-1493.82%-23.69M
107.21%64.60K
132.83%1.70M
4.96%-896.00K
-1812.93%-5.18M
-56.09%-942.77K
96.11%-270.66K
63.84%-604.01K
25.93%-6.96M
65.41%-1.67M
-2094.23%-9.39M
-989.19%-4.83M
-145.52%-427.96K
687.76%543.07K
--940.23K
--68.94K
Operating gains losses
1252.49%26.56K
--410.91K
-71.26%1.96K
-100.00%0.00
-99.19%6.83K
-56.36%87.75K
--838.44K
9.41%201.10K
-100.00%0.00
-29.00%183.81K
-37.63%1.13M
36.57%258.90K
852.67%1.81M
8.54%189.57K
157.65%189.51K
-4.32%174.66K
--73.55K
--182.55K
Deferred tax
----
----
----
----
-95.05%56.00
---56.00
202.35%1.13K
----
75.07%-1.11K
-100.00%0.00
-100.49%-4.44K
100.06%576.00
12418.90%912.46K
-77672.74%-913.05K
-635.96%-7.41K
22.20%-1.17K
--1.38K
---1.51K
Other non-cash items
-137.90%-1.49M
-193.19%-2.99M
274.92%3.94M
31.19%-1.02M
-188.86%-2.25M
13.62%-1.48M
-44.42%2.54M
-99.28%-1.72M
271.38%4.56M
-2374.08%-861.94K
-26.34%1.23M
--37.90K
9067.12%1.67M
----
--18.20K
----
----
----
Change in working capital
742.78%4.57M
43.96%-960.63K
446.57%542.77K
-226.18%-1.71M
-98.81%99.31K
136.96%1.36M
922.75%8.35M
-7627.37%-3.68M
-132.48%-1.01M
98.63%-47.57K
-34.01%3.12M
-198.90%-3.47M
457.92%4.73M
290.55%3.51M
30.27%-1.32M
-114.87%-1.84M
---1.90M
---857.85K
-Change in receivables
336.11%228.34K
-772.80%-113.88K
19139.64%52.36K
-533.78%-13.05K
98.89%-275.00
-98.02%3.01K
96.01%-24.80K
561.53%151.85K
-151.92%-621.34K
94.14%-32.90K
531.31%1.20M
-267.82%-561.35K
153.62%189.56K
153.17%334.50K
-467.15%-353.55K
10.82%-629.10K
--96.30K
---705.40K
-Change in inventory
-100.00%0.00
747.17%8.37K
960.15%43.78K
-97.16%988.00
100.88%4.13K
-65.56%34.77K
12.86%-469.21K
-56.76%100.96K
-127.37%-538.47K
446.93%233.52K
-35.54%1.97M
-96.29%42.70K
576.93%3.05M
137.06%1.15M
125.03%450.80K
-105.16%-3.11M
---1.80M
---1.52M
-Change in prepaid expenses
1821.47%681.82K
-20736.30%-2.38M
-584.02%-39.61K
-101.12%-11.43K
100.70%8.18K
622.14%1.02M
-6157.24%-1.17M
242.81%140.87K
-96.15%19.38K
-303.05%-98.64K
-24.91%503.76K
112.38%48.58K
213.91%670.89K
-429.25%-392.50K
139.05%213.72K
74.12%-74.16K
---547.34K
---286.51K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--151.60K
---151.60K
-Change in other current liabilities
477.08%4.19M
19.81%-1.39M
48.51%725.57K
-412.91%-1.73M
-90.02%488.57K
113.53%552.38K
530.06%4.90M
-3435.33%-4.08M
-177.56%-1.14M
-81.52%122.43K
-269.01%-410.18K
197.66%662.49K
43.54%-111.16K
151.57%222.56K
55.48%-196.88K
-146.59%-431.59K
---442.26K
--926.38K
Cash from non-recurring investing activities
Cash from operating activities
460.58%3.91M
12.76%-2.15M
2.23%-1.08M
-183.48%-2.46M
66.56%-1.11M
82.04%-868.58K
-6020.36%-3.32M
-496.30%-4.84M
106.16%56.03K
82.80%-811.15K
-580.75%-910.21K
-131.19%-4.72M
91.36%-133.71K
-81.06%-2.04M
-75.69%-1.55M
-85.35%-1.13M
---881.25K
---607.87K
Investing cash flow
Net cash from continuing investing activities
393.72%120.92K
--1.76M
--24.49K
----
-100.00%0.00
100.00%0.00
13450.65%5.13M
-55572.05%-5.13M
127.11%37.84K
-66.29%9.24K
-102.17%-139.61K
-53.99%27.42K
2035.31%6.42M
107.46%59.60K
891.37%300.75K
-38.88%28.73K
---38.00K
--47.01K
Capital expenditures
393.72%120.92K
--1.76M
--24.49K
----
-100.00%0.00
-100.00%0.00
13479.71%5.14M
18.99%11.00K
-59.23%37.84K
-67.85%9.24K
-98.55%92.81K
-51.76%28.75K
2021.12%6.42M
107.46%59.60K
--302.77K
-38.88%28.73K
----
--47.01K
Net cash flow from disposal of fixed assets
1479.57%120.92K
--1.76M
--7.66K
----
-100.00%0.00
100.00%0.00
13450.65%5.13M
-55572.05%-5.13M
127.11%37.84K
-66.29%9.24K
-102.51%-139.61K
-53.99%27.42K
2724.04%5.57M
107.46%59.60K
618.78%197.16K
-38.88%28.73K
---38.00K
--47.01K
Net cash flow from intangible asset transactions
----
----
--16.84K
----
----
----
----
----
----
----
-100.00%0.00
----
724.57%854.22K
----
--103.60K
----
----
----
Net cash flow from business transactions
--16.05K
----
----
----
100.00%0.00
----
---848.17K
----
--0.00
----
-100.00%0.00
----
--19.89K
----
--0.00
----
----
----
Net cash flow from investment products
138.66%1.50M
246.04%3.14M
-182.33%-3.89M
64.49%-2.15M
419.19%4.73M
-983.21%-6.06M
-119.25%-1.48M
115.34%685.99K
9268036.14%7.69M
---4.47M
100.04%83.00
----
---235.60K
----
----
----
----
----
Net cash flow from other investing activities
---1.00
--1.00
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-91.27%7.37K
-132.88%-6.09K
-88.08%84.39K
101.51%18.51K
-33.03%707.97K
-511.80%-1.23M
--1.06M
---200.35K
Cash from non-current investing activities
Net cash flow from investing activities
135.74%1.40M
164.21%1.38M
-182.85%-3.92M
64.49%-2.15M
163.38%4.73M
-204.21%-6.06M
-197.41%-7.46M
229.70%5.81M
5105.02%7.65M
-13275.56%-4.48M
102.33%147.06K
87.89%-33.51K
-1651.47%-6.32M
77.94%-276.69K
-62.82%407.21K
-407.16%-1.25M
--1.10M
---247.36K
Financing cash flow
Cash flow from continuous financing activities
----
----
-68.27%1.92M
----
-72.36%6.06M
100.00%0.00
1545.46%21.91M
-337.42%-356.13K
-135.89%-1.52M
-97.17%150.00K
-29.53%4.22M
205.27%5.30M
61.27%5.99M
12.48%1.74M
628.70%3.72M
174.61%1.54M
--509.95K
--561.82K
Net cash flow from debt Issuance/repayment
----
----
---6.77K
----
-100.00%0.00
100.00%0.00
537.25%4.57M
-2157.44%-3.09M
31.99%-1.04M
-96.51%150.00K
-124.81%-1.54M
136.23%4.30M
2515.54%6.19M
1227.42%1.82M
-7469.28%-256.22K
-4866.74%-161.35K
---3.38K
--3.38K
Net cash flow from common stock issuance/repurchase
----
----
----
----
-100.00%0.00
-100.00%0.00
--17.49M
--2.73M
-100.00%0.00
-100.00%0.00
--5.76M
--1.00M
-100.00%0.00
----
599.76%5.54M
----
--791.99K
--2.97M
Net cash flow from other financing activities
----
----
-68.16%1.93M
----
4240.33%6.06M
----
68.98%-146.26K
----
-47048.10%-471.48K
----
99.49%-1.00K
100.00%0.00
87.50%-196.29K
-104.92%-83.82K
-463.36%-1.57M
170.74%1.70M
---278.66K
---2.41M
Net cash from non-recurrent financing activities
Net cash from financing activities
----
----
-68.27%1.92M
----
-72.36%6.06M
100.00%0.00
1545.46%21.91M
-337.42%-356.13K
-135.89%-1.52M
-97.17%150.00K
-29.53%4.22M
205.27%5.30M
61.27%5.99M
12.48%1.74M
628.70%3.72M
174.61%1.54M
--509.95K
--561.82K
Net cash flow
Beginning cash balance
-27.87%12.91M
-40.98%13.66M
31.26%17.90M
18.63%23.15M
84.43%13.63M
189.09%19.51M
439.46%7.39M
3.76%6.75M
-56.49%1.37M
140.87%6.50M
4.14%3.15M
-25.89%2.70M
188.39%3.02M
96.72%3.64M
-12.69%1.05M
184.22%1.85M
--1.20M
--651.68K
Current period cash flow changes
165.88%2.79M
81.00%-752.32K
-144.53%-4.24M
32.61%-3.96M
-21.51%9.51M
-1012.90%-5.88M
125.30%12.12M
112.54%643.71K
60.32%5.38M
-1243.41%-5.13M
1136.20%3.36M
172.48%449.02K
-112.48%-323.78K
22.91%-619.49K
298.52%2.60M
-162.96%-803.54K
--651.18K
---305.58K
Effect of exchange rate changes
65.86%-715.57K
-61.63%206.71K
-3091.42%-2.10M
-48.74%538.76K
75.74%-65.69K
4488.49%1.05M
-377.59%-270.71K
143.95%22.90K
192.69%97.52K
109.55%9.39K
-178.01%-105.21K
-158.37%-98.36K
568.38%134.88K
-209.34%-38.07K
127.75%20.18K
386.23%34.82K
---72.73K
---12.16K
Ending cash balance
14.92%15.70M
-32.72%12.91M
-40.98%13.66M
40.72%19.19M
18.63%23.15M
84.43%13.63M
189.09%19.51M
439.46%7.39M
3.76%6.75M
-56.49%1.37M
140.87%6.50M
4.14%3.15M
-25.89%2.70M
188.39%3.02M
96.72%3.64M
203.00%1.05M
--1.85M
--346.10K
Free cash flow
441.72%3.79M
-58.74%-3.91M
0.02%-1.11M
-183.48%-2.46M
86.88%-1.11M
82.08%-868.58K
-46581.11%-8.46M
-490.92%-4.85M
101.81%18.19K
82.71%-820.40K
84.70%-1.00M
-126.00%-4.75M
-254.17%-6.56M
-81.72%-2.10M
---1.85M
-76.43%-1.16M
----
---654.88K
Currency unit
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