TH International Limited (THCH)

NASDAQ: THCH · Real-Time Price · USD

2.86

-0.01 (-0.35%)

At close: May 02, 2025, 3:06 PM

2.86

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

TH International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-872.93M	-742.65M	-381.72M	-142M	-87.65M
Depreciation & Amortization	165.9M	133.4M	74.28M	27.84M	8.7M
Stock-Based Compensation	64.48M	74.69M	n/a	n/a	n/a
Other Working Capital	51.26M	-44.72M	-45.56M	-7.71M	-7.69M
Other Non-Cash Items	296.34M	322.31M	95.49M	-21.24M	10.74M
Deferred Income Tax	n/a	-47.15M	n/a	n/a	n/a
Change in Working Capital	150.08M	-27.53M	-33.01M	-10.38M	-8.91M
Operating Cash Flow	-196.13M	-286.93M	-244.97M	-145.77M	-77.12M
Capital Expenditures	-292.4M	-334.93M	-335.32M	-144.75M	-56.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17.17M	-370.24M	n/a	n/a	n/a
Sales Maturities Of Investments	369.3M	n/a	n/a	n/a	n/a
Other Investing Acitivies	271.44K	-370.24M	41K	n/a	n/a
Investing Cash Flow	60M	-705.17M	-335.28M	-144.75M	-56.09M
Debt Repayment	126.89M	212.65M	516.05M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-136K	-1.72M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46.06M	590.27M	281.95M	n/a	6M
Financial Cash Flow	80.83M	827.16M	798M	221.12M	212.8M
Net Cash Flow	-35.49M	-151.76M	215.96M	-85.57M	84.32M
Free Cash Flow	-488.53M	-621.86M	-580.28M	-290.52M	-133.22M