TH International Limited
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | |
| – | +220.0% | +166.8% | +79.6% | +24.4% | +2.3% | -13.5% | |
| – | – | – | – | -13.7% | -98.4% | +175.1% | |
| – | – | +478.6% | – | – | – | – | |
| – | – | – | – | – | -53.8% | +55.1% | |
| – | +158.0% | +131.7% | -0.1% | -12.7% | -64.8% | -36.2% | |
| – | +158.0% | +131.6% | +110.3% | – | -113.4% | +681.8% | |
| – | – | – | – | – | – | – | |
| – | – | -92.1% | -100.0% | – | – | – | |
| – | +0.0% | +0.0% | -58.8% | -40.3% | -83.1% | +54.4% | |
| – | +3.9% | +260.9% | +3.7% | -90.2% | -67.8% | -16.5% | |
| – | -201.5% | – | -170.3% | – | – | – | |
| – | – | – | – | – | – | – |
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.