TH International Ltd
THCH2.140USD
-0.090-4.04%
收盘 12/19, 16:00（美东）报价延迟15分钟
2.220USD+2.220盘后交易 12/22, 20:00 (美东)
73.78M总市值
亏损市盈率 TTM
您可以访问TH International Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
经营活动现金流量（间接法）
持续经营活动现金净额
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
-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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
-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
利率变动影响
-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
期末现金流
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
