Tantech Holdings Ltd
TANH1.950USD
-0.060-2.99%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
55.22KMarket Cap
--P/E TTM
Tantech Holdings Ltd
1.950
-0.060-2.99%
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
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013Q4
FY2013Q3
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
--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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
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
-Change in inventory
-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
-Change in prepaid expenses
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
----
----
7818.65%213.17K
----
-36.21%2.69K
----
--4.22K
----
----
----
--0.00
-100.00%0.00
----
--2.79K
--0.00
--0.00
----
----
----
----
--0.00
----
--774.42K
----
----
Net cash flow from business transactions
--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
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
-577.75%-6.71M
100.00%0.00
--1.40M
---18.85M
--0.00
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
-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
----
----
----
----
----
Proceeds from issuance of warrants
--3.20M
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
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Net cash flow from other financing activities
----
----
----
----
---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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
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