TH International Ltd
THCH2.611USD
-0.299-10.26%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
86.81MMarket Cap
LossP/E TTM
TH International Ltd
2.611
-0.299-10.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
99.18%-219.00K
60.74%-31.63M
57.30%-13.00M
13056.43%31.71M
68.67%-26.75M
16.17%-80.56M
15.15%-30.45M
--241.00K
---85.36M
-69.43%-96.10M
51.19%-35.88M
---56.72M
---73.52M
Cash from non-recurring investing activities
Cash from operating activities
99.18%-219.00K
60.74%-31.63M
57.30%-13.00M
13056.43%31.71M
68.67%-26.75M
16.17%-80.56M
15.15%-30.45M
--241.00K
---85.36M
-69.43%-96.10M
51.19%-35.88M
---56.72M
---73.52M
Investing cash flow
Cash from non-current investing activities
Net cash flow from investing activities
-129.32%-16.66M
119.46%13.22M
-88.36%7.43M
-253.90%-21.42M
-114.46%-7.26M
27.52%-67.94M
114.80%63.78M
--13.92M
--50.24M
17.97%-93.74M
-332.09%-431.08M
---114.27M
---99.77M
Financing cash flow
Cash flow from continuous financing activities
70.21%44.21M
108.19%9.80M
-83.72%27.98M
72.11%-37.75M
-84.16%25.98M
-422.54%-119.60M
-69.51%171.82M
---135.37M
--163.98M
-91.34%37.08M
582.28%563.47M
--427.94M
--82.59M
Net cash from non-recurrent financing activities
Net cash from financing activities
70.21%44.21M
108.19%9.80M
-83.72%27.98M
72.11%-37.75M
-84.16%25.98M
-422.54%-119.60M
-69.51%171.82M
---135.37M
--163.98M
-91.34%37.08M
582.28%563.47M
--427.94M
--82.59M
Net cash flow
Beginning cash balance
-9.50%184.24M
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
20.74%461.76M
-10.36%255.59M
--364.57M
--239.08M
184.56%382.45M
26.72%285.13M
--134.40M
--225.00M
Current period cash flow changes
506.14%27.20M
95.16%-12.50M
-86.48%27.87M
74.29%-28.02M
-105.34%-6.70M
-80.07%-258.17M
111.85%206.16M
---108.98M
--125.49M
-155.91%-143.37M
207.41%97.31M
--256.44M
---90.60M
Effect of exchange rate changes
-110.24%-137.00K
-139.14%-3.89M
442.74%5.46M
-104.56%-558.00K
139.73%1.34M
5.85%9.94M
24.81%1.01M
--12.23M
---3.37M
1956.35%9.39M
766.67%806.00K
---505.73K
--93.00K
Ending cash balance
7.39%211.44M
-9.50%184.24M
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
20.74%461.75M
--255.59M
--364.57M
-38.83%239.08M
184.56%382.45M
--390.84M
--134.40M
Currency unit
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