TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
0.680
-0.010 (-1.45%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -592.61 | -876.25 | -742.65 | -381.72 | -142 | -87.65 |
| Depreciation & Amortization | 170.19 | 165.9 | 133.4 | 74.28 | 27.84 | 8.7 |
| Loss (Gain) From Sale of Assets | 17.05 | 17.05 | 8.84 | 1.55 | - | - |
| Asset Writedown & Restructuring Costs | 111.43 | 111.43 | 7.22 | 1 | - | - |
| Stock-Based Compensation | 64.48 | 64.48 | 74.69 | - | - | - |
| Provision & Write-off of Bad Debts | 2.6 | 2.6 | 2.36 | - | - | - |
| Other Operating Activities | -11.82 | 168.58 | 145.84 | 5.2 | 1.34 | -1.33 |
| Change in Accounts Receivable | -24.55 | -24.55 | 1.84 | -1.84 | -4.8 | -3.17 |
| Change in Inventory | 9.16 | 9.16 | -29.38 | -31.17 | -5.57 | -5.73 |
| Change in Accounts Payable | 114.21 | 114.21 | 44.72 | 45.56 | 7.71 | 7.69 |
| Change in Unearned Revenue | 20.55 | 20.55 | 10.33 | 11.71 | -0.66 | 4.05 |
| Change in Other Net Operating Assets | 30.7 | 30.7 | 55.85 | 30.49 | -29.63 | 0.33 |
| Operating Cash Flow | -88.6 | -196.13 | -286.93 | -244.97 | -145.77 | -77.12 |
| Capital Expenditures | -292.4 | -292.4 | -334.93 | -335.32 | -144.75 | -56.09 |
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | 0.04 | - | - |
| Investment in Securities | 352.13 | 352.13 | -370.24 | - | - | - |
| Investing Cash Flow | -89.2 | 60 | -705.17 | -335.28 | -144.75 | -56.09 |
| Long-Term Debt Issued | - | 1,004 | 707.58 | 521.35 | - | - |
| Long-Term Debt Repaid | - | -877 | -494.93 | -5.3 | - | - |
| Net Debt Issued (Repaid) | 126.89 | 126.89 | 212.65 | 516.05 | - | - |
| Issuance of Common Stock | 1.41 | 1.41 | - | 291.39 | 222.84 | 206.8 |
| Other Financing Activities | -231.7 | -47.47 | 614.51 | -9.45 | -1.72 | 6 |
| Financing Cash Flow | -103.4 | 80.83 | 827.16 | 798 | 221.12 | 212.8 |
| Foreign Exchange Rate Adjustments | 16.18 | 19.81 | 13.18 | -1.79 | -16.17 | 4.73 |
| Net Cash Flow | -265.02 | -35.49 | -151.76 | 215.96 | -85.57 | 84.32 |
| Free Cash Flow | -381.01 | -488.53 | -621.86 | -580.28 | -290.52 | -133.22 |
| Free Cash Flow Margin | -26.24% | -31.00% | -61.51% | -90.19% | -136.98% | -232.66% |
| Free Cash Flow Per Share | -2.34 | -3.17 | -4.85 | -4.77 | -2.72 | -1332.16 |
| Cash Interest Paid | 20.05 | 20.05 | 13.68 | 1.48 | - | - |
| Levered Free Cash Flow | -512.31 | -556.13 | -125.46 | -368.12 | -187 | - |
| Unlevered Free Cash Flow | -496.43 | -543.36 | -116.21 | -366.93 | -187 | - |
| Change in Net Working Capital | 161.23 | 122.99 | -363.83 | -126.56 | -18.14 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.