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TH International Ltd

THCH

2.140USD

-0.090-4.04%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

73.78MMarket Cap

LossP/E TTM



TH International Ltd

2.140

-0.090-4.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of TH International Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

86.51%-242.52K

-103.68%-164.29K

99.17%-30.54K

61.12%-4.33M

57.22%-1.80M

13402.53%4.47M

69.26%-3.69M

19.98%-11.13M

17.01%-4.20M

--33.09K

---12.00M

-71.05%-13.91M

55.62%-5.06M

---8.13M

---11.41M

Cash from non-recurring investing activities

Cash from operating activities

86.51%-242.52K

-103.68%-164.29K

99.17%-30.54K

61.12%-4.33M

57.22%-1.80M

13402.53%4.47M

69.26%-3.69M

19.98%-11.13M

17.01%-4.20M

--33.09K

---12.00M

-71.05%-13.91M

55.62%-5.06M

---8.13M

---11.41M

Investing cash flow

Cash from non-current investing activities

Net cash flow from investing activities

-287.54%-1.93M

-70.08%-5.13M

-131.76%-2.32M

119.27%1.81M

-88.33%1.03M

-257.95%-3.02M

-114.19%-1.00M

30.82%-9.38M

114.47%8.80M

--1.91M

--7.06M

17.18%-13.56M

-292.91%-60.82M

---16.38M

---15.48M

Financing cash flow

Cash flow from continuous financing activities

-112.17%-470.88K

115.51%824.94K

72.02%6.17M

108.11%1.34M

-83.68%3.87M

71.38%-5.32M

-84.46%3.58M

-407.87%-16.52M

-70.17%23.71M

---18.58M

--23.06M

-91.25%5.37M

520.41%79.50M

--61.33M

--12.81M

Net cash from non-recurrent financing activities

Net cash from financing activities

-112.17%-470.88K

115.51%824.94K

72.02%6.17M

108.11%1.34M

-83.68%3.87M

71.38%-5.32M

-84.46%3.58M

-407.87%-16.52M

-70.17%23.71M

---18.58M

--23.06M

-91.25%5.37M

520.41%79.50M

--61.33M

--12.81M

Net cash flow

Beginning cash balance

8.39%25.31M

6.57%29.56M

-8.54%25.69M

-57.81%26.91M

-33.80%23.35M

-44.57%27.74M

-16.45%28.09M

15.25%63.78M

-12.32%35.27M

--50.05M

--33.62M

187.29%55.34M

15.23%40.23M

--19.26M

--34.91M

Current period cash flow changes

-171.39%-2.75M

-15.72%-4.57M

510.45%3.79M

95.21%-1.71M

-86.46%3.85M

73.61%-3.95M

-105.24%-924.04K

-71.88%-35.66M

107.21%28.45M

---14.96M

--17.65M

-156.44%-20.75M

197.67%13.73M

--36.75M

---14.06M

Effect of exchange rate changes

-114.78%-111.56K

-22.35%-96.20K

-110.35%-19.10K

-138.76%-531.90K

443.84%754.98K

-104.68%-78.62K

138.98%184.62K

1.03%1.37M

22.08%138.82K

--1.68M

---473.64K

1974.15%1.36M

688.08%113.71K

---72.48K

--14.43K

Ending cash balance

-17.08%22.56M

5.05%24.99M

8.53%29.48M

-10.39%25.20M

-57.31%27.20M

-32.19%23.79M

-47.01%27.17M

-18.72%28.12M

18.09%63.72M

--35.09M

--51.27M

-38.24%34.59M

158.76%53.96M

--56.02M

--20.85M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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