TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
2.490
+0.020 (0.81%)
Sep 9, 2025, 11:41 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -353.89 | -412.08 | -876.25 | -742.65 | -381.72 | -142 | Upgrade |
Depreciation & Amortization | 161.08 | 169.68 | 163.15 | 133.4 | 74.28 | 27.84 | Upgrade |
Loss (Gain) From Sale of Assets | 4.27 | 4.27 | 17.05 | 8.84 | 1.55 | - | Upgrade |
Asset Writedown & Restructuring Costs | 56.29 | 56.29 | 111.43 | 7.22 | 1 | - | Upgrade |
Stock-Based Compensation | 1.05 | 1.05 | 64.48 | 74.69 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.66 | 8.66 | 2.6 | 2.36 | - | - | Upgrade |
Other Operating Activities | 0.43 | 56.38 | 201.78 | 145.84 | 5.2 | 1.34 | Upgrade |
Change in Accounts Receivable | -11.63 | -11.63 | -24.55 | 1.84 | -1.84 | -4.8 | Upgrade |
Change in Inventory | 8.88 | 8.88 | 10.01 | -29.38 | -31.17 | -5.57 | Upgrade |
Change in Accounts Payable | 4.06 | 4.06 | 109.14 | 44.72 | 45.56 | 7.71 | Upgrade |
Change in Unearned Revenue | 1.71 | 1.71 | 20.55 | 10.33 | 11.71 | -0.66 | Upgrade |
Change in Other Net Operating Assets | 66.35 | 66.35 | 2.48 | 55.85 | 30.49 | -29.63 | Upgrade |
Operating Cash Flow | -46.02 | -39.67 | -196.13 | -286.93 | -244.97 | -145.77 | Upgrade |
Capital Expenditures | -102.84 | -102.84 | -291.67 | -334.93 | -335.32 | -144.75 | Upgrade |
Sale of Property, Plant & Equipment | 9.84 | 9.84 | 0.27 | - | 0.04 | - | Upgrade |
Investment in Securities | 17.17 | 17.17 | 352.13 | -370.24 | - | - | Upgrade |
Other Investing Activities | 43.11 | 67.8 | -0.74 | - | - | - | Upgrade |
Investing Cash Flow | -32.72 | -8.04 | 60 | -705.17 | -335.28 | -144.75 | Upgrade |
Short-Term Debt Issued | - | 142.54 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 741.17 | 1,004 | 707.58 | 521.35 | - | Upgrade |
Total Debt Issued | 883.7 | 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 | 17.62 | 126.89 | 212.65 | 516.05 | - | Upgrade |
Issuance of Common Stock | 8.38 | 8.38 | 1.41 | - | 291.39 | 222.84 | Upgrade |
Other Financing Activities | 61.89 | - | -47.47 | 614.51 | -9.45 | -1.72 | Upgrade |
Financing Cash Flow | 87.89 | 26 | 80.83 | 827.16 | 798 | 221.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.75 | 2.35 | 19.81 | 13.18 | -1.79 | -16.17 | Upgrade |
Net Cash Flow | 9.89 | -19.35 | -35.49 | -151.76 | 215.96 | -85.57 | Upgrade |
Free Cash Flow | -148.86 | -142.51 | -487.8 | -621.86 | -580.28 | -290.52 | Upgrade |
Free Cash Flow Margin | -11.09% | -10.24% | -31.27% | -61.50% | -90.19% | -136.98% | Upgrade |
Free Cash Flow Per Share | -4.58 | -4.39 | -15.82 | -24.27 | -23.86 | -13.61 | Upgrade |
Cash Interest Paid | 17.91 | 17.91 | 20.05 | 13.68 | 1.48 | - | Upgrade |
Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -68.6 | -314.29 | -527.59 | -125.46 | -368.12 | -187 | Upgrade |
Unlevered Free Cash Flow | -58.48 | -300.26 | -514.83 | -116.21 | -366.93 | -187 | Upgrade |
Change in Working Capital | 69.38 | 69.38 | 117.63 | 83.37 | 54.73 | -32.95 | Upgrade |
Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.