THCH — TH International Cashflow Statement
0.000.00%
Last trade - 00:00- $88.14m
- $237.09m
- CNY1.58bn
- 27
- 62
- 29
- 33
Annual cashflow statement for TH International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.8 | -143 | -383 | -745 | -873 |
| Depreciation | |||||
| Non-Cash Items | -1.16 | 2.4 | 8.95 | 241 | 361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.16 | -33 | 54.7 | 83.4 | 150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -77.1 | -146 | -245 | -287 | -196 |
| Capital Expenditures | -56.1 | -145 | -335 | -335 | -292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.041 | -370 | 352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -56.1 | -145 | -335 | -705 | 60 |
| Financing Cash Flow Items | 6 | -1.72 | -9.45 | -57.5 | -47.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 213 | 221 | 798 | 827 | 80.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.3 | -85.6 | 216 | -152 | -35.5 |