TH International Ltd (THCH) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -145.77M CNY2021: -244.97M CNY2022: -286.93M CNY2023: -196.13M CNY2024: -39.67M CNY2025: -12.71M CNY-12.71M CNY
2020Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025-12.71M CNY+68.0%
2024-39.67M CNY+79.8%
2023-196.13M CNY+31.6%
2022-286.93M CNY-17.1%
2021-244.97M CNY-68.0%
2020-145.77M CNY