TH International Limited (THCH)
NASDAQ: THCH · Real-Time Price · USD
1.780
-0.110 (-5.82%)
Jul 16, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | - | -435.81 | -460.43 | -839.73 | - | -382.93 |
Depreciation & Amortization | - | 146.8 | 169.68 | 163.15 | 133.4 | 74.28 |
Stock-Based Compensation | - | 2.87 | 1.05 | 64.48 | 74.69 | - |
Other Adjustments | - | 191.24 | 173.95 | 296.34 | 166.36 | 8.95 |
Change in Receivables | - | 10 | -12.72 | -24.55 | 1.84 | -1.84 |
Changes in Inventories | - | -2 | 8.88 | 10.01 | -29.38 | -31.17 |
Changes in Accounts Payable | - | 59.89 | 134.45 | 137.91 | 53.13 | 49.64 |
Changes in Accrued Expenses | - | 25.16 | -76.68 | -1.07 | 35.01 | 69.47 |
Changes in Unearned Revenue | - | -0.75 | 1.71 | 20.55 | 10.33 | 11.71 |
Changes in Other Operating Activities | - | -10.1 | 20.44 | -23.23 | 12.43 | -43.07 |
Operating Cash Flow | -36.03 | -12.71 | -39.67 | -196.13 | 457.82 | -244.97 |
Capital Expenditures | - | -65.62 | -102.84 | -291.67 | - | -335.32 |
Sale of Property, Plant & Equipment | - | 2.79 | 9.84 | 0.27 | - | 0.04 |
Purchases of Investments | - | - | - | -17.17 | - | - |
Proceeds from Sale of Investments | - | - | 17.17 | 369.3 | - | - |
Other Investing Activities | - | - | 67.8 | -0.74 | - | - |
Investing Cash Flow | -57.65 | -62.83 | -8.04 | 60 | - | -335.28 |
Long-Term Debt Issued | - | 777.88 | 883.7 | 1,004 | 707.58 | 521.35 |
Long-Term Debt Repaid | - | -744.84 | -862.3 | -877 | - | -5.3 |
Net Long-Term Debt Issued (Repaid) | - | 33.05 | 21.4 | 126.89 | 707.58 | 516.05 |
Issuance of Common Stock | - | 0.02 | 8.38 | 1.41 | 696.2 | 291.39 |
Net Common Stock Issued (Repurchased) | - | 0.02 | 8.38 | 1.41 | 696.2 | 291.39 |
Issuance of Preferred Stock | - | - | 0 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 0 | - | - | - |
Other Financing Activities | - | -11.36 | -3.78 | -47.47 | -81.69 | -9.45 |
Financing Cash Flow | -4.09 | 21.7 | 26 | 80.83 | 827.16 | 798 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.26 | -0.69 | 2.35 | 19.81 | 13.18 | -1.79 |
Net Cash Flow | -100.03 | -54.53 | -19.35 | -35.49 | 1,298 | 215.96 |
Free Cash Flow | -36.03 | -78.33 | -142.51 | -487.8 | 457.82 | -580.28 |
FCF Margin | -2.83% | -5.95% | -10.24% | -31.27% | 45.28% | -90.19% |
Free Cash Flow Per Share | -1.11 | -2.41 | -4.39 | -15.82 | 17.87 | -23.86 |
Levered Free Cash Flow | -259.18 | -248.07 | -235.03 | -733.69 | 362.26 | -70.14 |
Unlevered Free Cash Flow | -304.72 | -164.33 | -195.04 | -652.34 | -366.25 | -578.93 |