THCH
TH International Limited
1.30$
+3.2%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
TH International Limited (THCH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -13 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -77 | -146 | -245 | -287 | -196 | -40 | -13 | |
| 8.7 | 28 | 74 | 133 | 166 | 170 | 147 | |
| – | 0.0 | 0.0 | 75 | 64 | 1.0 | 2.9 | |
| -1.3 | 1.3 | 7.7 | – | – | – | – | |
| -8.9 | -10 | -33 | -28 | 150 | 69 | 108 | |
| 56 | 145 | 335 | 335 | 292 | 103 | 66 | |
| -56 | -145 | -335 | -705 | 60 | -8.0 | -63 | |
| – | – | 286 | – | – | – | – | |
| 0.0 | -1.7 | -0.1 | 0.0 | 0.0 | – | – | |
| 516 | 516 | 516 | 213 | 127 | 21 | 33 | |
| 213 | 221 | 798 | 827 | 81 | 26 | 22 | |
| 84 | -86 | 216 | -152 | -35 | -19 | -55 | |
| -133 | -291 | -580 | -622 | -489 | -143 | -78 |
Data as of: September 29, 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.