TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.010
0.00 (0.00%)
At close: Nov 21, 2024, 4:00 PM
0.960
-0.050 (-5.00%)
After-hours: Nov 21, 2024, 4:52 PM EST

TH International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-592.61-876.25-742.65-381.72-142-87.65
Depreciation & Amortization
155.66165.9133.474.2827.848.7
Loss (Gain) From Sale of Assets
17.0517.058.841.55--
Asset Writedown & Restructuring Costs
111.43111.437.221--
Stock-Based Compensation
64.4864.4874.69---
Provision & Write-off of Bad Debts
2.62.62.36---
Other Operating Activities
2.7168.58145.845.21.34-1.33
Change in Accounts Receivable
-24.55-24.551.84-1.84-4.8-3.17
Change in Inventory
9.169.16-29.38-31.17-5.57-5.73
Change in Accounts Payable
114.21114.2144.7245.567.717.69
Change in Unearned Revenue
20.5520.5510.3311.71-0.664.05
Change in Other Net Operating Assets
30.730.755.8530.49-29.630.33
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
0.270.27-0.04--
Investment in Securities
352.13352.13-370.24---
Investing Cash Flow
-89.260-705.17-335.28-144.75-56.09
Long-Term Debt Issued
-1,004707.58521.35--
Long-Term Debt Repaid
--877-494.93-5.3--
Net Debt Issued (Repaid)
126.89126.89212.65516.05--
Issuance of Common Stock
1.411.41-291.39222.84206.8
Other Financing Activities
-231.7-47.47614.51-9.45-1.726
Financing Cash Flow
-103.480.83827.16798221.12212.8
Foreign Exchange Rate Adjustments
16.1819.8113.18-1.79-16.174.73
Net Cash Flow
-265.02-35.49-151.76215.96-85.5784.32
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
-2.04-3.17-4.85-4.77-2.72-1332.16
Cash Interest Paid
20.0520.0513.681.48--
Levered Free Cash Flow
-466.36-556.13-125.46-368.12-187-
Unlevered Free Cash Flow
-450.49-543.36-116.21-366.93-187-
Change in Net Working Capital
161.23122.99-363.83-126.56-18.14-
Source: S&P Capital IQ. Standard template. Financial Sources.