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ReTo Eco-Solutions Inc
RETO1.270USD
-0.010-0.78%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.72MMarket Cap
--P/E TTM
ReTo Eco-Solutions Inc
1.270
-0.010-0.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--8.03M
---4.76M
61.33%-691.43K
-849.49%-9.27M
-145.18%-1.79M
73.68%-976.36K
1066.15%3.96M
-847.23%-3.71M
---409.63K
--496.46K
Net income from continuing operations
---7.67M
---716.63K
17.24%-9.61M
34.93%-5.77M
-738.64%-11.61M
-127.12%-8.87M
84.43%-1.38M
-14.73%-3.90M
---8.89M
---3.40M
Operating gains losses
----
--461.69K
-94.90%224.54K
-37.18%668.45K
90.51%4.40M
-14.44%1.06M
-22.34%2.31M
39.97%1.24M
--2.98M
--888.50K
Deferred tax
--16.38K
---16.38K
-102.30%-8.44K
---9.12K
--366.37K
----
----
----
--492.24K
----
Other non-cash items
---505.26K
--284.19K
588.21%4.40M
-115.01%-744.44K
55.29%-901.91K
77.58%4.96M
-130.30%-2.02M
-30.04%2.79M
--6.66M
--3.99M
Change in working capital
--10.18M
---4.77M
223.56%4.78M
-952.66%-7.41M
-68.51%1.48M
141.09%869.61K
327.66%4.69M
-115.59%-2.12M
---2.06M
---981.69K
-Change in receivables
---653.57K
--395.39K
-177.23%-463.68K
-1935.39%-2.28M
-65.70%600.38K
-94.16%124.14K
617.03%1.75M
140.49%2.13M
---338.54K
---5.25M
-Change in inventory
--149.68K
---149.68K
2.86%423.50K
-29.02%-315.31K
-76.86%411.73K
86.70%-244.39K
304.75%1.78M
-277.51%-1.84M
---869.18K
--1.04M
-Change in prepaid expenses
--4.36M
--79.16K
198.97%913.25K
-141.69%-1.05M
215.78%305.47K
9.48%-433.60K
-136.83%-263.84K
---479.01K
--716.31K
----
-Change in other current assets
--4.94M
---5.47M
135.98%4.07M
-656.03%-4.06M
-47.53%1.73M
88.01%-536.65K
213.24%3.29M
-348.99%-4.48M
--1.05M
---997.14K
-Change in other current liabilities
--1.23M
--4.29K
-353.61%-1.13M
6700.42%897.33K
74.53%-249.80K
-100.92%-13.60K
-25187.03%-980.90K
--1.47M
--3.91K
----
Cash from non-recurring investing activities
Cash from operating activities
--8.03M
---4.76M
61.33%-691.43K
-849.49%-9.27M
-145.18%-1.79M
73.68%-976.36K
1066.15%3.96M
-847.23%-3.71M
---409.63K
--496.46K
Investing cash flow
Net cash from continuing investing activities
--7.39M
----
--1.29M
-57.27%166.84K
----
324.61%390.42K
----
-81.91%91.95K
--937.48K
--508.24K
Capital expenditures
--7.39M
----
--1.30M
-57.27%166.84K
----
324.61%390.42K
----
-81.91%91.95K
--946.74K
--508.24K
Net cash flow from disposal of fixed assets
----
----
---17.29K
-57.27%166.84K
----
324.61%390.42K
----
-81.91%91.95K
--937.48K
--508.24K
Net cash flow from intangible asset transactions
--7.39M
----
--1.30M
----
----
----
----
----
----
----
Net cash flow from business transactions
---96.85K
--176.85K
-59.72%1.07M
--4.63M
153.15%2.65M
----
--1.05M
--2.80M
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
100.00%0.00
--141.10K
---141.10K
Net cash flow from other investing activities
---21.15M
---4.13M
----
----
-8040.60%-2.16M
----
-98.06%27.19K
----
--1.40M
----
Cash from non-current investing activities
Net cash flow from investing activities
---28.64M
---3.95M
-144.74%-219.46K
1242.93%4.46M
131.13%490.57K
-114.43%-390.42K
-372.10%-1.58M
516.61%2.71M
--579.21K
---649.33K
Financing cash flow
Cash flow from continuous financing activities
--20.41M
--9.32M
109.68%113.06K
859.67%4.64M
36.89%-1.17M
58.45%483.79K
-148.67%-1.85M
-32.72%305.33K
---744.35K
--453.81K
Net cash flow from debt Issuance/repayment
--1.35M
---1.35M
82.27%-269.23K
322.83%1.44M
-3817.07%-1.52M
115.50%339.84K
95.02%-38.77K
-471.75%-2.19M
---777.89K
--589.65K
Net cash flow from common stock issuance/repurchase
--19.43M
--9.97M
---121.14K
--3.70M
----
----
----
----
----
----
Net cash flow from other financing activities
---368.86K
--703.47K
43.71%503.43K
-445.53%-497.36K
119.33%350.31K
-94.24%143.94K
-5502.33%-1.81M
1938.46%2.50M
--33.55K
---135.84K
Net cash from non-recurrent financing activities
Net cash from financing activities
--20.41M
--9.32M
109.68%113.06K
859.67%4.64M
36.89%-1.17M
58.45%483.79K
-148.67%-1.85M
-32.72%305.33K
---744.35K
--453.81K
Net cash flow
Beginning cash balance
--1.55M
--1.41M
251.47%832.39K
-59.18%457.50K
-18.13%236.83K
14.19%1.12M
-84.21%289.28K
-37.21%981.52K
--1.83M
--1.56M
Current period cash flow changes
---881.10K
--138.79K
-425.61%-718.49K
142.41%374.89K
-73.46%220.66K
-26.93%-884.01K
198.27%831.56K
-359.13%-696.43K
---846.22K
--268.76K
Effect of exchange rate changes
--455.65K
---477.46K
139.15%79.33K
53235.59%540.39K
-271.90%-202.63K
-137.21%-1.02K
1173.02%117.88K
108.49%2.73K
---10.99K
---32.18K
Ending cash balance
--671.36K
--1.55M
-75.10%113.89K
251.47%832.39K
-59.18%457.50K
-16.92%236.83K
13.71%1.12M
-84.44%285.08K
--985.72K
--1.83M
Free cash flow
--632.76K
---4.76M
-11.61%-2.00M
-590.48%-9.44M
-145.18%-1.79M
64.05%-1.37M
391.78%3.96M
-32191.19%-3.80M
---1.36M
---11.77K
Currency unit
USD
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