TH INTERNATIONAL LTD/CAYMAN (THCH) Stock Cash Flow
NASDAQ:THCH - Nasdaq - KYG8656L1068 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -744.75M | -1.06M | -5.00K | -87.83M | |||
| Depreciation Amortization | 133.40M | 74.28M | 27.84M | 8.70M | |||
| Change In Working Capital | 83.37M | 4.98M | -32.95M | 3.16M | |||
| Interest Paid | 13.68M | 1.48M | 0.00 | 0.00 | |||
| Other non cash items | 241.05M | -5.01M | 5.00K | -1.16M | |||
| OPERATING CASH FLOW | -286.93M | -1.08M | 0.00 | -77.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -334.93M | -335.32M | -144.75M | -56.09M | |||
| Other Investing Activity | -370.24M | -345.00M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -705.17M | -345.00M | -144.75M | -56.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 212.65M | -182.67K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 671.96M | 347.00M | 222.84M | 206.80M | |||
| Other Financing Activity | -57.45M | -358.82K | -1.72M | 6.00M | |||
| FINANCING CASH FLOW | 827.16M | 346.46M | 221.13M | 212.80M | |||
| Exchange Rate Effect | 13.18M | -1.79M | -16.17M | 4.73M | |||
| CHANGE IN CASH | -151.76M | 375.99K | 0.00 | 84.32M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -286.93M | -1.08M | 0.00 | -77.12M | |||
| Capital Expenditure | -334.93M | -335.32M | -144.75M | -56.09M | |||
| FREE CASH FLOW | -621.86M | -1.08M | 0.00 | -133.22M | |||
All data in CNY