Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	n/a	-47.63M	-144.04M	-312.08M	-160.6M	-228.68M	-174.88M	-223.87M	-194.38M	-173.78M	-150.62M	-138.33M	-111.01M	-77M	-66.19M	-44.17M	-44.17M	-26.83M	-26.83M	-21.96M	-21.96M	-21.96M	-21.96M
Depreciation & Amortization	n/a	n/a	43.64M	35.71M	41.79M	34.45M	38.1M	38.17M	35.94M	n/a	31.32M	28.15M	19.45M	n/a	n/a	13.92M	13.92M	n/a	n/a	2.18M	2.18M	2.18M	2.18M
Stock-Based Compensation	1.38M	n/a	1.01M	2.75M	3.01M	55.56M	3.16M	41.41M	33.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	30.7M	n/a	n/a	n/a	-44.72B	n/a	n/a	n/a	30.49M	n/a	n/a	n/a	-14.81M	-14.81M	n/a	n/a	1.1M	1.1M	1.1M	1.1M
Other Non-Cash Items	-14.37M	79.33M	72.64M	189.46M	85.36M	138.91M	48.26M	89.6M	89.28M	137.89M	239.35K	53.46M	18.04M	19.64M	8.83M	-3.7M	-3.7M	-12.11M	-12.11M	-288.96K	-288.96K	-288.96K	-288.96K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	15.32M	n/a	n/a	n/a	-27.53M	n/a	n/a	n/a	-33.01M	n/a	n/a	n/a	-5.19M	-5.19M	n/a	n/a	790.92K	790.92K	790.92K	790.92K
Operating Cash Flow	-13M	31.71M	-26.75M	-80.56M	-30.45M	241K	-85.36M	-96.1M	-35.88M	-35.89M	-119.05M	-56.72M	-73.52M	-57.36M	-57.36M	-33.94M	-33.94M	-38.94M	-38.94M	-19.28M	-19.28M	-19.28M	-19.28M
Capital Expenditures	n/a	n/a	n/a	-292.4M	n/a	n/a	-67.43M	-334.93M	n/a	-56.09M	-124.26M	-335.32M	n/a	-60.64M	-60.64M	-56.58M	-56.58M	-15.79M	-15.79M	-14.02M	-14.02M	-14.02M	-14.02M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-370.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.43M	-21.42M	-7.26M	-67.94M	63.78M	13.92M	117.67M	370.48B	-431.08M	n/a	n/a	221.04M	-99.77M	20.5K	20.5K	n/a	n/a	n/a	n/a	1.47M	1.47M	1.47M	1.47M
Investing Cash Flow	7.43M	-21.42M	-7.26M	-67.94M	63.78M	13.92M	50.24M	-93.74M	-431.08M	-56.09M	-124.26M	-114.27M	-99.77M	-60.62M	-60.62M	-56.58M	-56.58M	-15.79M	-15.79M	-12.55M	-12.55M	-12.55M	-12.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	162.91M	69.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	27.98M	-37.75M	25.98M	-119.6M	171.82M	-135.37M	163.98M	37.08M	563.47M	-995.7K	-4.76M	427.94M	82.59M	143.73M	143.73M	4.18M	4.18M	106.38M	106.38M	53.2M	53.2M	53.2M	53.2M
Financial Cash Flow	27.98M	-37.75M	25.98M	-119.6M	171.82M	-135.37M	163.98M	37.08M	563.47M	161.91M	64.69M	427.94M	82.59M	143.73M	143.73M	4.18M	4.18M	106.38M	106.38M	53.2M	53.2M	53.2M	53.2M
Net Cash Flow	27.87M	-28.02M	-6.7M	-258.17M	206.16M	-108.98M	125.49M	-143.37M	97.31M	75.29M	-181M	256.44M	-90.6M	25.06M	25.06M	-95.65M	-95.65M	52.86M	52.86M	21.08M	21.08M	21.08M	21.08M
Free Cash Flow	-13M	31.71M	-26.75M	-372.97M	-30.45M	241K	-152.79M	-431.03M	-35.88M	-91.98M	-243.32M	-392.04M	-73.52M	-118M	-118M	-90.53M	-90.53M	-54.73M	-54.73M	-33.3M	-33.3M	-33.3M	-33.3M