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TH International Ltd (THCH): Operating Cash Flow

Annual figures by period end, from SEC filings.

-12.71M CNY
Year ended 2025-12-31
2020-12-31: -145.77M CNY2021-12-31: -244.97M CNY2022-12-31: -286.93M CNY2023-12-31: -196.13M CNY2024-12-31: -39.67M CNY2025-12-31: -12.71M CNY-12.71M CNY
2020-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-12.71M CNYn/m2026-04-30, From 2025-01-01
2024-12-31-39.67M CNYn/m2026-04-30, From 2024-01-01
2023-12-31-196.13M CNYn/m2026-04-30, From 2023-01-01
2022-12-31-286.93M CNYn/m2025-05-15, From 2022-01-01
2021-12-31-244.97M CNYn/m2024-04-30, From 2021-01-01
2020-12-31-145.77M CNYn/a2023-04-28, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TH International Ltd (THCH)2025-12-31-12.71M CNYn/m
Chagee Holdings Ltd. (CHA)2025-12-311.64B CNY-42.1%
Luckin Coffee Inc. (LKNCY)2025-12-316.09B CNY+44.0%

Compare THCH, CHA, LKNCY side by side · Screen every company in Retail-Eating Places ↗