TH International Limited (THCH)
NASDAQ: THCH
· Real-Time Price · USD
2.62
-0.07 (-2.60%)
At close: Oct 03, 2025, 3:59 PM
2.56
-2.29%
After-hours: Oct 03, 2025, 04:04 PM EDT
TH International Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -75.45M | -58.02M | -138.04M | 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 |
Depreciation & Amortization | 26.79M | 37.01M | 36.07M | n/a | n/a | 43.64M | 43.95M | 41.79M | 34.45M | 38.1M | 38.17M | 35.94M | n/a | 31.32M | 28.15M | 19.45M | n/a | n/a |
Stock-Based Compensation | 749K | 1.08M | -741K | 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 |
Other Working Capital | n/a | n/a | n/a | 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 |
Other Non-Cash Items | 46.74M | 19.71M | 71.08M | -14.37M | 79.33M | 72.64M | 169.5M | 85.36M | 138.91M | 48.26M | 89.6M | 89.28M | 137.89M | 239.35K | 53.46M | 18.04M | 19.64M | 8.83M |
Deferred Income Tax | n/a | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | n/a | 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 |
Operating Cash Flow | -1.18M | -219K | -31.63M | -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 |
Capital Expenditures | n/a | n/a | n/a | 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 |
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 |
Purchase of Investments | n/a | n/a | n/a | 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 |
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 |
Other Investing Acitivies | -36.72M | -16.66M | 13.22M | 7.43M | -21.42M | -7.26M | 224.47M | 63.78M | 13.92M | 117.67M | 370.48B | -431.08M | n/a | n/a | 221.04M | -99.77M | 20.5K | 20.5K |
Investing Cash Flow | -36.72M | -16.66M | 13.22M | 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 |
Debt Repayment | n/a | n/a | n/a | 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 |
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 |
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 |
Other Financial Acitivies | 5.9M | 44.21M | 9.8M | 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 |
Financial Cash Flow | 5.9M | 44.21M | 9.8M | 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 |
Net Cash Flow | -32.68M | 27.2M | -12.5M | 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 |
Free Cash Flow | -1.18M | -219K | -31.63M | -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 |