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Buy Day today: Neutral (52) Mixed market breadth · major macro event coming up
THCH

TH International Limited

Consumer Cyclical · Restaurants

1.30$ +0.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Cash Flow

All figures per share in CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow THCH
Line item 2019 2020 2021 2022 2023 2024 2025
-2.86 -6.86 -9.10 -11.20 -6.36 -1.22 -0.39
0.32 1.31 2.76 5.21 5.38 5.23 4.51
– 0.00 0.00 2.92 2.09 0.03 0.09
-0.05 0.06 0.29 – – – –
-0.33 -0.49 -1.23 -1.07 4.87 2.14 3.31
2.08 6.81 12.45 13.07 9.48 3.17 2.02
-2.08 -6.81 -12.45 -27.53 1.95 -0.25 -1.93
– – 10.62 – – – –
0.00 -0.08 -0.01 0.00 0.00 – –
19.17 24.29 19.17 8.30 4.11 0.66 1.02
7.90 10.41 29.64 32.29 2.62 0.80 0.67
3.13 -4.03 8.02 -5.92 -1.15 -0.60 -1.68
-4.95 -13.68 -21.55 -24.27 -15.84 -4.39 -2.41

Data as of: September 30, 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.

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