TH International Limited (THCH)

NASDAQ: THCH · IEX Real-Time Price · USD

1.140

+0.020 (1.79%)

At close: Apr 26, 2024, 4:00 PM

1.120

-0.020 (-1.75%)

After-hours: Apr 26, 2024, 4:55 PM EDT

TH International Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-876.25	-742.65	-381.72	-142	-87.65
Depreciation & Amortization	-	133.4	74.28	27.84	8.7
Share-Based Compensation	-	74.69	0	0	0
Other Operating Activities	680.12	247.63	62.48	-31.61	1.83
Operating Cash Flow	-196.13	-286.93	-244.97	-145.77	-77.12
Capital Expenditures	0	0	-335.28	-144.75	-56.09
Change in Investments	-	-370.24	0	0	0
Other Investing Activities	60	-334.93	-	-	-
Investing Cash Flow	60	-705.17	-335.28	-144.75	-56.09
Share Issuance / Repurchase	-	671.96	291.26	221.12	206.8
Debt Issued / Paid	-	212.65	516.05	0	0
Other Financing Activities	80.83	-57.45	-9.31	-	6
Financing Cash Flow	80.83	827.16	798	221.12	212.8
Exchange Rate Effect	19.81	13.18	-1.79	-16.17	4.73
Net Cash Flow	-35.49	-151.76	215.96	-85.57	84.32
Free Cash Flow	-196.13	-286.93	-580.24	-290.52	-133.22
Free Cash Flow Margin	-12.45%	-28.38%	-90.19%	-136.98%	-232.66%
Free Cash Flow Per Share	-1.25	-2.30	-14.09	-38.74	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).