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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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41 Followers

TH International Cash Flow

THCH's free cash flow for Q3 2024 was ¥-13.00M. For the 2024 fiscal year, THCH's free cash flow was decreased by ¥133.32M and operating cash flow was ¥-13.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -196.13M¥ -286.93M¥ -244.97M¥ -145.77M¥ -77.12M
Investing Cash Flow
¥ 60.00M¥ -705.17M¥ -335.28M¥ -144.75M¥ -56.09M
Financing Cash Flow
¥ 80.83M¥ 827.16M¥ 798.00M¥ 221.12M¥ 212.80M
End Cash Position
¥ 203.59M¥ 239.08M¥ 390.84M¥ 174.87M¥ 260.44M
Free Cash Flow
¥ -488.53M¥ -621.86M¥ -580.28M¥ -290.52M¥ -133.22M
Currency in CNY

TH International Cash Flow

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