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Th International Limited (THCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Th International Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-64.72
Depreciation & amortization21.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of8.96
Provision For Loan Losses Expensed0.55
Inventories Decrease /-Increase0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.26
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction10.94
Foreign Currency Transaction Gain Loss Before Tax-
Changes In Fair Value Of Convertible Notes-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.48
Increase (Decrease) in Accounts Payable-3.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.47
Other Working Capital-1.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.58
Discontinued operations0.00
Net Cash flow from Operating Activities-1.89
Investing Activities
Capital Expenditures-9.74
Sale of Capital Items0.41
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Time Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.33
Financing Activities
Short-term debt Net1.87
Other borrowing transactions1.92
Long-term debt - borrowings3.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.26
Payment Of Offering Costs-
Proceeds From Merger Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments To Shaolin Capital Management L L C Due To E S A Transactionin Dollars-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.22
Total Cash Flow-8.10
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About Th International Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050185

Figures are derived from filed reports and may be restated. Historical data is subject to revision.