TH International
THCH
Last Price
52 Week Range
$1.69 - $3.50
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
TH International Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-872.926M | CN¥-460.429M | CN¥-344.413M | |||||
| CN¥165.905M | CN¥169.681M | CN¥135.776M | |||||
| - | - | - | |||||
| CN¥64.477M | CN¥1.045M | CN¥1.65M | |||||
| CN¥150.08M | CN¥69.376M | - | |||||
| CN¥296.335M | CN¥180.66M | CN¥172.251M | |||||
| CN¥-196.13M | CN¥-39.667M | CN¥-34.736M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-292.405M | CN¥-102.839M | - | |||||
| - | - | - | |||||
| CN¥-17.165M | - | - | |||||
| CN¥369.298M | CN¥17.165M | - | |||||
| CN¥0.271M | CN¥77.637M | CN¥-53.753M | |||||
| CN¥59.999M | CN¥-8.037M | CN¥-53.753M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥126.891M | CN¥21.405M | - | |||||
| - | CN¥713 | - | |||||
| - | - | - | |||||
| CN¥-46.058M | CN¥4.598M | CN¥56.587M | |||||
| CN¥80.833M | CN¥26.004M | CN¥56.587M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥239.077M | CN¥203.587M | CN¥196.734M | |||||
| CN¥-35.491M | CN¥-19.349M | CN¥-37.405M | |||||
| CN¥203.587M | CN¥184.237M | CN¥159.329M | |||||
| CN¥-196.13M | CN¥-39.667M | CN¥-34.736M | |||||
| CN¥-292.405M | CN¥-102.839M | - | |||||
| CN¥-488.535M | CN¥-142.506M | CN¥-34.736M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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