TH International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TH International Limited generated cash of -$196,129,881, which is more than the previous year. Cash used in financing activities reached the amount of $80,833,253 last year. Net change in cash is therefore -$35,490,738.
Cash Flow
| 2019 | -77.12M | -56.09M | 212.80M |
|---|---|---|---|
| 2020 | -145.77M | -144.74M | 221.12M |
| 2021 | -244.96M | -335.27M | 797.99M |
| 2022 | -286.92M | -705.17M | 827.15M |
| 2023 | -196.12M | 59.99M | 80.83M |
THCH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 239.07M | 390.83M | 174.87M | 260.44M | 176.12M |
Operating activities | |||||
Net income | -872.92M | -742.64M | -381.72M | -141.99M | -87.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 165.90M | 133.40M | 74.27M | 27.83M | 8.70M |
Stock-based compensation expense | 64.47M | 74.68M | 0 | 0 | 0 |
| Deferred income tax benefit | 64.47M | 74.68M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -24.54M | 1.84M | -1.83M | -4.80M | -3.17M |
Inventories | 9.15M | -29.37M | -31.17M | -5.57M | -5.73M |
Accounts payable | 114.20M | 44.72M | 45.55M | 7.70M | 7.68M |
Cash generated by operating activities | -196.12M | -286.92M | -244.96M | -145.77M | -77.12M |
Investing activities | |||||
Purchases Of Investments | -17.16M | -370.24M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -292.40M | -334.93M | -335.31M | -144.74M | -56.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 59.99M | -705.17M | -335.27M | -144.74M | -56.09M |
Financing activities | |||||
Common Stock Issued | 0 | 24.23M | 291.39M | 222.84M | 206.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -136K | -1.71M | 0 |
Repayments of term debt | 126.89M | 212.64M | -5.3M | 0 | 0 |
Cash used in financing activities | 80.83M | 827.15M | 797.99M | 221.12M | 212.80M |
Net Change In Cash | -35.49M | -151.75M | 215.96M | -85.56M | 84.31M |
Cash at end of period | 203.58M | 239.07M | 390.83M | 174.87M | 260.44M |
| Data source | Data source |