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TH International (THCH)
NASDAQ:THCH
US Market
THCH
TH International
RESEARCH TOOLSreports

TH International (THCH) Cash flow

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45 Followers

TH International Cash Flow

THCH's free cash flow for Q3 2025 was ¥-1.71M. For the 2025 fiscal year, THCH's free cash flow was decreased by ¥346.03M and operating cash flow was ¥-1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -39.67M¥ -196.13M¥ -286.93M¥ -244.97M¥ -145.77M
Investing Cash Flow
¥ -8.04M¥ 60.00M¥ -705.17M¥ -335.28M¥ -144.75M
Financing Cash Flow
¥ 26.00M¥ 80.83M¥ 827.16M¥ 798.00M¥ 221.12M
End Cash Position
¥ 184.24M¥ 203.59M¥ 239.08M¥ 390.84M¥ 174.87M
Free Cash Flow
¥ -142.51M¥ -488.53M¥ -621.86M¥ -580.28M¥ -290.52M
Currency in CNY

TH International Cash Flow