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Tantech Holdings Ltd
TANH添加自选
20.860USD
+0.410+2.00%
交易中 09/14, 12:48（美东）
2.59M总市值
亏损市盈率 TTM
TANH 现金流量表
您可以访问Tantech Holdings Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H2
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
经营活动现金流量（间接法）
持续经营活动现金净额
-343.72%-2.42M
-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
持续经营净收入
-767.35%-40.53M
-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
持续经营损益
88.71%19.85K
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
递延税费
---4.52M
----
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----
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----
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--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
其他非现金项目
1132.36%46.47M
-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
营运资金变化
-212.81%-3.80M
-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
-应收款项（增）减
-176.13%-5.03M
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
-存货（增）减
141.57%108.27K
-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
-预付费用（增）减
117.00%653.19K
-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
-其他流动资产变化
---54.00
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-其他流动负债变化
-161.48%-399.96K
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
非持续经营活动现金净额
经营活动现金净额
-343.72%-2.42M
-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
投资活动现金流量
持续投资活动现金净额
-160.08%-40.68K
-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
资本性支出
----
-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
固定资产交易的净现金流
-160.08%-40.68K
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
无形资产交易净现金流
----
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----
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
----
----
业务交易的净现金流
-97.29%710.00
--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
----
----
投资产品交易的净现金流
----
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----
----
----
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----
-577.75%-6.71M
100.00%0.00
--1.40M
---18.85M
--0.00
----
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----
----
----
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其他投资活动的净现金流
77.31%-535.12K
-1.27%-980.57K
29.07%-860.15K
97.85%-968.28K
97.32%-1.21M
---44.95M
---45.19M
----
----
----
----
----
----
--207.00
----
----
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100.00%0.00
--5.16M
---3.41M
10.68%7.42M
--984.81K
--6.71M
非持续投资活动现金净额
投资活动现金净额
79.43%-493.74K
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
融资活动现金流量
持续融资活动现金净额
47.24%2.90M
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
债务发行/偿还的净现金流
349.69%3.26M
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
普通股发行/偿还的净现金流
-750.00%-520.00K
-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
----
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-100.00%0.00
----
--5.97M
----
-100.00%0.00
40.55%7.96M
--1.60K
--5.66M
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发行认股权证所得款项
-94.96%161.30K
--3.20M
----
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其他融资活动的净现金流额
----
----
----
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----
---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
非持续融资活动现金净额
融资活动现金净额
47.24%2.90M
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
现金净流量
期初现金流
-5.41%32.37M
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
当期现金流变化
-30.10%689.15K
-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
利率变动影响
42.30%694.34K
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
期末现金流
-6.10%33.06M
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
自由现金流
-361.59%-2.42M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Tantech Holdings Ltd 产生了多少经营活动现金流？
Tantech Holdings Ltd 2025 财年的经营活动现金流为 -5.79M，反映其核心业务经营活动产生的现金。
Tantech Holdings Ltd 的经营活动现金流同比有何变化？
Tantech Holdings Ltd 的经营活动现金流同比增长 -206.58%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Tantech Holdings Ltd 的融资活动现金流有何变化？
Tantech Holdings Ltd 最近一个季度用于融资活动的现金为 3.43M。
什么是自由现金流？它对 TANH 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Tantech Holdings Ltd 最近一个季度的自由现金流是多少？
Tantech Holdings Ltd 最近一个季度的自由现金流为 -5.79M，较上年同期变动 -208.18%。