TH International Limited
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96 | -0.50 | -0.84 | 0.83 | -0.40 | -0.99 | -0.01 | -0.04 | -0.05 | -0.30 | -0.72 | 1.04 | -0.03 | |
| 1.31 | 0.22 | 1.36 | 0.80 | 1.23 | – | 1.14 | 0.82 | 1.10 | – | 0.95 | 0.90 | – | |
| 0.09 | 0.04 | 0.03 | -0.03 | 0.04 | – | 0.03 | 0.02 | 0.02 | – | 0.05 | 0.01 | – | |
| – | – | 0.48 | – | – | – | – | – | – | – | 3.31 | – | – | |
| 0.00 | 0.00 | 9.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 2.02 | |
| 2.01 | – | -0.23 | -0.56 | 0.23 | – | -0.51 | -1.13 | -0.42 | – | -0.35 | -0.28 | – | |
| 5.40 | -0.74 | 0.81 | -0.98 | 0.86 | – | 1.36 | 0.18 | -0.10 | – | 0.57 | -0.42 | – | |
| 6.48 | -1.61 | -0.21 | -0.73 | 0.86 | -0.39 | 0.83 | -1.00 | -0.60 | -0.91 | -0.56 | 0.30 | -1.77 | |
| -0.96 | -0.50 | -0.84 | 0.83 | -0.40 | -4.20 | -0.01 | -0.04 | -0.05 | -2.31 | -0.72 | 1.04 | -2.05 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.