TH International Limited Operating Cash Flow
TH International Limited (THCH) reported Operating Cash Flow of -CNY 12.71 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -12.71M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | -39.67M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | -196.13M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | -286.93M CNY 20-F · filed 2025-05-15 |
| 2021-12-31 | -244.97M CNY 20-F · filed 2024-04-30 |
| 2020-12-31 | -145.77M CNY 20-F · filed 2023-04-28 |