TH International Limited Repayments of Bank Debt
TH International Limited (THCH) reported Repayments of Bank Debt of CNY 744.84 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-30
| Period end | Repayments of Bank Debt 12 month |
|---|---|
| 2025-12-31 | 744.84M CNY 20-F · filed 2026-04-30 |
| 2024-12-31 | 862.30M CNY 20-F · filed 2026-04-30 |
| 2023-12-31 | 877.00M CNY 20-F · filed 2026-04-30 |
| 2022-12-31 | 494.93M CNY 20-F · filed 2025-05-15 |
| 2021-12-31 | 5.30M CNY 20-F · filed 2024-04-30 |