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TH International (THCH)
NASDAQ:THCH
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THCH
TH International
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TH International (THCH) Cash flow

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TH International Cash Flow

THCH's free cash flow for Q4 2025 was ¥-6.06M. For the 2025 fiscal year, THCH's free cash flow was decreased by ¥64.18M and operating cash flow was ¥-9.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
¥ -12.71M¥ -39.67M¥ -196.13M¥ -286.93M¥ -244.97M
Investing Cash Flow
¥ -62.83M¥ -8.04M¥ 60.00M¥ -705.17M¥ -335.28M
Financing Cash Flow
¥ 21.70M¥ 26.00M¥ 80.83M¥ 827.16M¥ 798.00M
End Cash Position
¥ 129.71M¥ 184.24M¥ 203.59M¥ 239.08M¥ 390.84M
Free Cash Flow
¥ -78.33M¥ -142.51M¥ -488.53M¥ -621.86M¥ -580.28M
Currency in CNY

TH International Cash Flow