TH International Limited (THCH)
2.95
-0.02 (-0.67%)
At close: Jan 15, 2025, 2:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -872.93M | -742.65M | -381.72M | -142.00M | -87.65M |
| Depreciation & Amortization | 165.90M | 133.40M | 74.28M | 27.84M | 8.70M |
| 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 | -292.40M | -334.93M | -335.32M | -144.75M | -56.09M |
| 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 | 369.30M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 271.44K | -370.24M | 41.00K | n/a | n/a |
| Investing Cash Flow | 60.00M | -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 | -136.00K | -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 | 6.00M |
| Financial Cash Flow | 80.83M | 827.16M | 798.00M | 221.12M | 212.80M |
| 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 |