USX:THCH - TH International Ltd

TH International Limited
Sector: Consumer Discretionary, Industry: Restaurants

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	-73.52M -	-244.97M -	-119.05M -	-285.18M -	-247.55M -	-286.93M -	-253.23M -	-217.11M -	-211.67M -	-196.13M -	-137.52M -
Investing CashFlow	[friend]	[friend]	[friend]	-99.77M -	-335.28M -	-124.26M -	-394.4M -	-725.71M -	-705.17M -	-530.67M -	-460.66M -	34.2M -	60M 75.4%	2.5M -95.8%
Financing CashFlow	[friend]	[friend]	[friend]	82.59M -71.3%	798M 866.3%	64.69M -91.9%	737.14M 1039.5%	1.22B 65.2%	827.16M -32.1%	926.45M 12.0%	629.17M -32.1%	237.52M -62.2%	80.83M -66.0%	-57.17M -
Beginning Cash Position	[friend]	[friend]	[friend]	225M 28.7%	174.87M -22.3%	390.84M 123.5%	225M -42.4%	134.4M -40.3%	390.84M 190.8%	209.84M -46.3%	285.14M 35.9%	382.45M 34.1%	239.08M -37.5%	364.57M 52.5%
Effect of FX Change	[friend]	[friend]	[friend]	93K -	-1.79M -	-2.37M -	2.57M -	3.29M 27.7%	13.18M 301.0%	12.18M -7.6%	19.06M 56.4%	19.26M 1.1%	19.81M 2.9%	24.51M 23.8%
Changes in Cash	[friend]	[friend]	[friend]	-90.7M -	217.75M -	-178.63M -	57.56M -	244.76M 325.3%	-164.94M -	142.55M -	-48.6M -	60.05M -	-55.3M -	-192.19M -
End Cash Position	[friend]	[friend]	[friend]	134.4M -40.3%	390.84M 190.8%	209.84M -46.3%	282.56M 34.7%	379.16M 34.2%	239.08M -36.9%	352.39M 47.4%	236.54M -32.9%	442.5M 87.1%	203.59M -54.0%	172.38M -15.3%
Free Cash Flow	[friend]	[friend]	[friend]	-73.52M -	-580.28M -	-119.05M -	-679.58M -	-582.87M -	-621.86M -	-588.16M -	-552.04M -	-546.6M -	-488.54M -	-429.92M -