TH International Limited (THCH)
USD 0.68
(-2.15%)
USD 0.68
(-2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -196.12 Million | -286.92 Million | -244.96 Million | -145.77 Million | -77.12 Million |
| Net Income | -872.92 Million | -742.64 Million | -381.72 Million | -141.99 Million | -87.65 Million |
| Depreciation & Amortization | 165.9 Million | 133.4 Million | 74.27 Million | 27.83 Million | 8.7 Million |
| Deferred income taxes | - | -47.15 Million | - | - | - |
| Stock-based compensation | 64.47 Million | 74.68 Million | - | - | - |
| Change in working capital | 150.07 Million | -27.53 Million | -33.01 Million | -10.37 Million | -8.9 Million |
| Other non-cash items | 26.1 Million | 322.31 Million | 95.49 Million | -21.23 Million | 10.74 Million |
| Investing Cash Flow | 59.99 Million | -705.17 Million | -335.27 Million | -144.74 Million | -56.09 Million |
| Investments in PPE | -292.4 Million | -334.93 Million | -335.31 Million | -144.74 Million | -56.09 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -17.16 Million | -370.24 Million | - | - | - |
| Sales/Maturities of investments | 369.29 Million | - | - | - | - |
| Other Investing Activities | 59.99 Million | -370.24 Million | 41 Thousand | - | - |
| Financing Cash Flow | 80.83 Million | 827.15 Million | 797.99 Million | 221.12 Million | 212.8 Million |
| Debt repayment | -126.89 Million | -494.93 Million | -5.3 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -136 Thousand | -1.71 Million | - |
| Common Stock Issuance | - | 355.53 Million | 291.39 Million | 222.84 Million | 206.8 Million |
| Other Financing Activities | -47.47 Million | 966.55 Million | 797.99 Million | 221.12 Million | 6 Million |
| Accounts receivables | -24.54 Million | 1.84 Million | -1.83 Million | -4.8 Million | -3.17 Million |
| Accounts payables | 114.2 Million | 44.72 Million | 45.55 Million | 7.7 Million | 7.68 Million |
| Inventory | 9.15 Million | -29.37 Million | -31.17 Million | -5.57 Million | -5.73 Million |
| Other working capital | 20.55 Million | -44.72 Million | -45.55 Million | -7.7 Million | -7.68 Million |
| Cash at beginning of period | 239.07 Million | 390.83 Million | 174.87 Million | 260.44 Million | 176.12 Million |
| Cash at end of period | 203.58 Million | 239.07 Million | 390.83 Million | 174.87 Million | 260.44 Million |
| Capital Expenditure | -292.4 Million | -334.93 Million | -335.31 Million | -144.74 Million | -56.09 Million |
| Effect of forex changes on cash | 19.8 Million | 13.18 Million | -1.79 Million | -16.17 Million | 4.72 Million |
| Net cash flow / Change in cash | -35.49 Million | -151.75 Million | 215.96 Million | -85.56 Million | 84.31 Million |
| Free Cash Flow | -488.53 Million | -621.85 Million | -580.28 Million | -290.52 Million | -133.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.62 Million | -144.04 Million | -312.08 Million | -872.92 Million | -160.6 Million | -228.68 Million |
| Depreciation & Amortization | 30.52 Million | 43.64 Million | 35.71 Million | 165.9 Million | 41.79 Million | 34.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.12 Million | 1.01 Million | 2.74 Million | 64.47 Million | 3 Million | 55.55 Million |
| Change in working capital | - | - | 15.31 Million | 150.07 Million | - | - |
| Other non-cash items | 49.94 Million | 72.64 Million | 189.45 Million | 26.1 Million | 85.35 Million | 138.91 Million |
| Investing Cash Flow | -21.42 Million | -7.26 Million | -67.93 Million | 59.99 Million | 63.78 Million | 13.91 Million |
| Investments in PPE | - | - | -292.4 Million | -292.4 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -17.16 Million | - | - |
| Sales/Maturities of investments | - | - | - | 369.29 Million | - | - |
| Other Investing Activities | -21.42 Million | -7.26 Million | -67.93 Million | 59.99 Million | 63.78 Million | 13.91 Million |
| Financing Cash Flow | -37.75 Million | 25.97 Million | -119.6 Million | 80.83 Million | 171.82 Million | -135.37 Million |
| Debt repayment | - | - | - | -126.89 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.75 Million | 25.97 Million | -119.6 Million | -47.47 Million | 171.82 Million | -135.37 Million |
| Accounts receivables | - | - | -24.54 Million | -24.54 Million | - | - |
| Accounts payables | - | - | - | 114.2 Million | - | - |
| Inventory | - | - | 9.15 Million | 9.15 Million | - | - |
| Other working capital | - | - | 30.7 Million | 20.55 Million | - | - |
| Cash at beginning of period | 196.89 Million | 203.58 Million | 461.75 Million | 239.07 Million | 255.59 Million | 364.57 Million |
| Cash at end of period | 168.86 Million | 196.89 Million | 203.58 Million | 203.58 Million | 461.75 Million | 255.59 Million |
| Capital Expenditure | - | - | -292.4 Million | -292.4 Million | - | - |
| Effect of forex changes on cash | -558 Thousand | 1.33 Million | 9.93 Million | 19.8 Million | 1 Million | 12.23 Million |
| Net cash flow / Change in cash | -28.02 Million | -6.69 Million | -258.16 Million | -35.49 Million | 206.16 Million | -108.97 Million |
| Free Cash Flow | 31.7 Million | -26.74 Million | -372.96 Million | -488.53 Million | -30.44 Million | 241 Thousand |
2034
EVSV
PILA
605168
ABANSENT
002866