TH International Limited (THCH)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |||||
| Cash from Operating Activities | -286.93M | -85.36M | -85.12M | -115.57M | -196.13M | -26.75M | 4.96M | -8.04M |
| Cash from Investing Activities | -705.17M | 50.24M | 64.16M | 127.94M | 60M | -7.26M | -28.69M | -21.26M |
| Cash from Financing Activities | 827.16M | 163.98M | 28.61M | 200.44M | 80.83M | 25.98M | -11.78M | 16.2M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Cash from Operating Activities | -145.77M | -244.97M | -286.93M | -196.13M |
| Cash from Investing Activities | -144.75M | -335.28M | -705.17M | 60M |
| Cash from Financing Activities | 221.13M | 798M | 827.16M | 80.83M |
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