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    TH International Limited

    NASDAQ: THCH · Real-Time Price · USD
    2.75
    0.17 (6.38%)
    At close: Aug 15, 2025, 2:45 PM
    2.57
    -6.55%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    TH International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -460.43M -872.93M -742.65M -381.72M
    Depreciation & Amortization
    		 169.68M 165.9M 133.4M 74.28M
    Stock-Based Compensation
    		 1.04M 64.48M 74.69M n/a
    Other Working Capital
    		 69.15M 51.26M -44.72M -45.56M
    Other Non-Cash Items
    		 180.66M 296.34M 322.31M 95.49M
    Deferred Income Tax
    		 n/a n/a -47.15M n/a
    Change in Working Capital
    		 69.38M 150.08M -27.53M -33.01M
    Operating Cash Flow
    		 -39.67M -196.13M -286.93M -244.97M
    Capital Expenditures
    		 -102.84M -292.4M -334.93M -335.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -17.17M -370.24M n/a
    Sales Maturities Of Investments
    		 17.16M 369.3M n/a n/a
    Other Investing Acitivies
    		 77.64M 271.44K -370.24M 41K
    Investing Cash Flow
    		 -8.04M 60M -705.17M -335.28M
    Debt Repayment
    		 21.41M 126.89M 212.65M 516.05M
    Common Stock Repurchased
    		 n/a n/a n/a -136K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.6M -46.06M 590.27M 281.95M
    Financial Cash Flow
    		 26M 80.83M 827.16M 798M
    Net Cash Flow
    		 -19.35M -35.49M -151.76M 215.96M
    Free Cash Flow
    		 -142.51M -488.53M -621.86M -580.28M

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