TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.840
-0.240 (-11.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TH International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -434.49 | -412.08 | -876.25 | -742.65 | -381.72 | Upgrade
|
| Depreciation & Amortization | 146.41 | 169.68 | 163.15 | 133.4 | 74.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.27 | 17.05 | 8.84 | 1.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.29 | 111.43 | 7.22 | 1 | Upgrade
|
| Stock-Based Compensation | - | 1.05 | 64.48 | 74.69 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 8.66 | 2.6 | 2.36 | - | Upgrade
|
| Other Operating Activities | 275.37 | 56.38 | 201.78 | 145.84 | 5.2 | Upgrade
|
| Change in Accounts Receivable | - | -11.63 | -24.55 | 1.84 | -1.84 | Upgrade
|
| Change in Inventory | - | 8.88 | 10.01 | -29.38 | -31.17 | Upgrade
|
| Change in Accounts Payable | - | 4.06 | 109.14 | 44.72 | 45.56 | Upgrade
|
| Change in Unearned Revenue | - | 1.71 | 20.55 | 10.33 | 11.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 66.35 | 2.48 | 55.85 | 30.49 | Upgrade
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| Operating Cash Flow | -12.71 | -39.67 | -196.13 | -286.93 | -244.97 | Upgrade
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| Capital Expenditures | - | -102.84 | -291.67 | -334.93 | -335.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.84 | 0.27 | - | 0.04 | Upgrade
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| Investment in Securities | - | 17.17 | 352.13 | -370.24 | - | Upgrade
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| Other Investing Activities | -62.83 | 67.8 | -0.74 | - | - | Upgrade
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| Investing Cash Flow | -62.83 | -8.04 | 60 | -705.17 | -335.28 | Upgrade
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| Short-Term Debt Issued | - | 142.54 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 741.17 | 1,004 | 707.58 | 521.35 | Upgrade
|
| Total Debt Issued | - | 883.7 | 1,004 | 707.58 | 521.35 | Upgrade
|
| Long-Term Debt Repaid | - | -866.08 | -877 | -494.93 | -5.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 17.62 | 126.89 | 212.65 | 516.05 | Upgrade
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| Issuance of Common Stock | - | 8.38 | 1.41 | - | 291.39 | Upgrade
|
| Other Financing Activities | 21.7 | - | -47.47 | 614.51 | -9.45 | Upgrade
|
| Financing Cash Flow | 21.7 | 26 | 80.83 | 827.16 | 798 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | 2.35 | 19.81 | 13.18 | -1.79 | Upgrade
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| Net Cash Flow | -54.53 | -19.35 | -35.49 | -151.76 | 215.96 | Upgrade
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| Free Cash Flow | -12.71 | -142.51 | -487.8 | -621.86 | -580.28 | Upgrade
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| Free Cash Flow Margin | -0.97% | -10.24% | -31.27% | -61.50% | -90.19% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -4.39 | -15.82 | -24.27 | -23.86 | Upgrade
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| Cash Interest Paid | - | 17.91 | 20.05 | 13.68 | 1.48 | Upgrade
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| Cash Income Tax Paid | - | 0.15 | - | - | - | Upgrade
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| Levered Free Cash Flow | -43.38 | -314.29 | -527.59 | -125.46 | -368.12 | Upgrade
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| Unlevered Free Cash Flow | -32.96 | -300.26 | -514.83 | -116.21 | -366.93 | Upgrade
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| Change in Working Capital | - | 69.38 | 117.63 | 83.37 | 54.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.