TH International Limited (THCH)
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.
| Fiscal Year | 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 | 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 | -329.71M | -503.75M | -664.36M | -845.41M | -876.25M | -788.03M | -821.81M | -766.91M | -742.65M | -657.11M | -573.74M | -476.96M | -392.53M | -298.37M | -231.52M | -181.36M |
Depreciation & Amortization | 79.71M | 79.35M | 121.14M | 155.6M | 150.06M | 152.52M | 146.67M | 112.21M | 105.43M | 95.42M | 78.93M | 78.93M | 47.61M | 33.37M | 27.84M | 27.84M |
Stock-Based Compensation | 1.65M | 5.14M | 6.77M | 62.33M | 64.48M | 103.14M | 133.4M | 77.85M | 74.69M | 33.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 30.7M | 30.7M | 30.7M | 30.7M | -44.72B | -44.72B | -44.72B | -44.72B | 30.49M | 30.49M | 30.49M | 30.49M | -14.81M | -29.63M | -29.63M |
Other Non-Cash Items | 208.69M | 327.06M | 426.79M | 486.37M | 461.98M | 362.12M | 366.05M | 365.03M | 317.01M | 280.87M | 209.63M | 91.37M | 99.96M | 42.81M | 21.07M | -10.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -47.15M | -47.15M | -47.15M | -47.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 15.32M | 15.32M | 15.32M | 15.32M | -27.53M | -27.53M | -27.53M | -27.53M | -33.01M | -33.01M | -33.01M | -33.01M | -5.19M | -10.38M | -10.38M |
Operating Cash Flow | -39.67M | -88.6M | -106.05M | -137.52M | -196.13M | -211.67M | -217.11M | -253.23M | -286.93M | -247.55M | -285.18M | -306.66M | -244.97M | -222.19M | -182.61M | -164.19M |
Capital Expenditures | n/a | -292.4M | -292.4M | -292.4M | -359.83M | -402.36M | -402.36M | -458.45M | -515.28M | -515.67M | -515.67M | -520.22M | -456.6M | -177.86M | -234.44M | -189.6M |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -370.24B | -370.24B | -370.24B | -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 |
Other Investing Acitivies | -8.04M | -89.2M | -32.84M | 2.5M | 127.43M | 370.68B | 370.18B | 370.17B | 370.05B | -210.04M | 121.28M | 121.3M | 121.32M | -99.73M | 41K | 20.5K |
Investing Cash Flow | -8.04M | -89.2M | -32.84M | 2.5M | 60M | 34.2M | -460.66M | -530.67M | -705.17M | -725.71M | -394.4M | -398.92M | -335.28M | -277.59M | -234.4M | -189.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.91M | 232.36M | 232.36M | 232.36M | 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 |
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 |
Other Financial Acitivies | 26M | -103.4M | 40.44M | -57.17M | 80.83M | 237.52M | 629.17M | 763.54M | 594.8M | 985.66M | 504.77M | 649.5M | 798M | 374.24M | 295.84M | 258.48M |
Financial Cash Flow | 26M | -103.4M | 40.44M | -57.17M | 80.83M | 237.52M | 629.17M | 926.45M | 827.16M | 1.22B | 737.13M | 718.95M | 798M | 374.24M | 295.84M | 258.48M |
Net Cash Flow | -19.35M | -265.02M | -86.73M | -167.68M | -35.49M | 79.31M | -29.54M | 154.73M | -151.76M | 248.05M | 60.13M | 9.9M | 215.96M | -136.12M | -141.16M | -113.37M |
Free Cash Flow | -39.67M | -381.01M | -398.45M | -429.92M | -555.96M | -614.02M | -619.46M | -711.68M | -802.21M | -763.22M | -800.85M | -826.88M | -701.56M | -400.05M | -417.06M | -353.79M |