US Stock MarketDetailed Quotes

THCH TH international

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  • 0.954
  • -0.056-5.56%
Trading Nov 21 11:22 ET
158.30MMarket Cap-1888P/E (TTM)

TH international Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.65%-196.13M
-17.13%-286.93M
Net income from continuing operations
----
----
----
-17.21%-872.93M
----
----
----
----
-94.49%-744.75M
----
Operating gains losses
----
----
----
-43.17%86.33M
----
----
----
----
6,300.63%151.9M
----
Depreciation and amortization
----
----
----
24.36%165.9M
----
----
----
----
79.60%133.4M
----
Other non cash items
----
----
----
--26.11M
----
----
----
----
----
----
Change In working capital
----
----
----
80.01%150.08M
----
----
----
----
52.32%83.37M
----
-Change in receivables
----
----
----
-1,431.15%-24.55M
----
----
----
----
200.27%1.84M
----
-Change in inventory
----
----
----
131.18%9.16M
----
----
----
----
5.77%-29.38M
----
-Change in prepaid assets
----
----
----
-418.94%-51.31M
----
----
----
----
144.44%16.09M
----
-Change in payables and accrued expense
----
----
----
171.00%143.99M
----
----
----
----
7.04%53.13M
----
-Change in other current assets
----
----
----
192.62%13.85M
----
----
----
----
57.86%-14.96M
----
-Change in other current liabilities
----
----
----
-17.11%38.38M
----
----
----
----
-52.80%46.31M
----
-Change in other working capital
----
----
----
98.89%20.55M
----
----
----
----
-11.72%10.33M
----
Cash from discontinued investing activities
Operating cash flow
57.30%-13M
13,056.43%31.71M
68.67%-26.75M
31.65%-196.13M
16.17%-80.56M
15.15%-30.45M
100.67%241K
28.30%-85.36M
-17.13%-286.93M
-69.43%-96.1M
Investing cash flow
Cash flow from continuing investing activities
108.51%60M
-110.33%-705.17M
Net PPE purchase and sale
----
----
----
12.78%-292.13M
----
----
----
----
0.10%-334.93M
----
Net investment purchase and sale
----
----
----
195.11%352.13M
----
----
----
----
---370.24M
----
Cash from discontinued investing activities
Investing cash flow
-88.36%7.43M
-253.90%-21.42M
-114.46%-7.26M
108.51%60M
27.52%-67.94M
114.80%63.78M
124.82%13.92M
140.43%50.24M
-110.33%-705.17M
17.97%-93.74M
Financing cash flow
Cash flow from continuing financing activities
-90.23%80.83M
3.65%827.16M
Net issuance payments of debt
----
----
----
-40.33%126.89M
----
----
----
----
-58.79%212.65M
----
Net common stock issuance
----
----
----
--0
----
----
----
----
-91.68%24.24M
----
Proceeds from stock option exercised by employees
----
----
----
-99.55%1.41M
----
----
----
----
--316.43M
----
Net other financing activities
----
----
----
-117.33%-47.47M
----
----
----
----
3,041.35%273.85M
----
Cash from discontinued financing activities
Financing cash flow
-83.72%27.98M
72.11%-37.75M
-84.16%25.98M
-90.23%80.83M
-370.71%-119.6M
-69.51%171.82M
-183.61%-135.37M
153.48%163.98M
3.65%827.16M
-89.68%44.18M
Net cash flow
Beginning cash position
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
-38.83%239.08M
20.74%461.76M
-10.36%255.59M
73.74%364.57M
-38.83%239.08M
123.50%390.84M
184.56%382.45M
Current changes in cash
-89.08%22.41M
77.34%-27.47M
-106.24%-8.04M
66.47%-55.3M
-84.06%-268.11M
112.58%205.16M
-273.31%-121.21M
172.14%128.86M
-175.75%-164.94M
-156.69%-145.66M
Effect of exchange rate changes
442.74%5.46M
-104.56%-558K
139.73%1.34M
50.27%19.81M
334.31%9.94M
24.81%1.01M
128.34%12.23M
-42.17%-3.37M
836.07%13.18M
551.28%2.29M
End cash Position
-57.39%196.73M
-33.93%168.87M
-45.99%196.89M
-14.84%203.59M
-14.84%203.59M
20.74%461.76M
-10.36%255.59M
73.74%364.57M
-38.83%239.08M
-38.83%239.08M
Free cash flow
57.30%-13M
13,056.43%31.71M
68.67%-26.75M
21.44%-488.53M
-288.10%-372.97M
15.15%-30.45M
100.67%241K
28.30%-85.36M
-7.16%-621.86M
-69.43%-96.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.65%-196.13M-17.13%-286.93M
Net income from continuing operations -------------17.21%-872.93M-----------------94.49%-744.75M----
Operating gains losses -------------43.17%86.33M----------------6,300.63%151.9M----
Depreciation and amortization ------------24.36%165.9M----------------79.60%133.4M----
Other non cash items --------------26.11M------------------------
Change In working capital ------------80.01%150.08M----------------52.32%83.37M----
-Change in receivables -------------1,431.15%-24.55M----------------200.27%1.84M----
-Change in inventory ------------131.18%9.16M----------------5.77%-29.38M----
-Change in prepaid assets -------------418.94%-51.31M----------------144.44%16.09M----
-Change in payables and accrued expense ------------171.00%143.99M----------------7.04%53.13M----
-Change in other current assets ------------192.62%13.85M----------------57.86%-14.96M----
-Change in other current liabilities -------------17.11%38.38M-----------------52.80%46.31M----
-Change in other working capital ------------98.89%20.55M-----------------11.72%10.33M----
Cash from discontinued investing activities
Operating cash flow 57.30%-13M13,056.43%31.71M68.67%-26.75M31.65%-196.13M16.17%-80.56M15.15%-30.45M100.67%241K28.30%-85.36M-17.13%-286.93M-69.43%-96.1M
Investing cash flow
Cash flow from continuing investing activities 108.51%60M-110.33%-705.17M
Net PPE purchase and sale ------------12.78%-292.13M----------------0.10%-334.93M----
Net investment purchase and sale ------------195.11%352.13M-------------------370.24M----
Cash from discontinued investing activities
Investing cash flow -88.36%7.43M-253.90%-21.42M-114.46%-7.26M108.51%60M27.52%-67.94M114.80%63.78M124.82%13.92M140.43%50.24M-110.33%-705.17M17.97%-93.74M
Financing cash flow
Cash flow from continuing financing activities -90.23%80.83M3.65%827.16M
Net issuance payments of debt -------------40.33%126.89M-----------------58.79%212.65M----
Net common stock issuance --------------0-----------------91.68%24.24M----
Proceeds from stock option exercised by employees -------------99.55%1.41M------------------316.43M----
Net other financing activities -------------117.33%-47.47M----------------3,041.35%273.85M----
Cash from discontinued financing activities
Financing cash flow -83.72%27.98M72.11%-37.75M-84.16%25.98M-90.23%80.83M-370.71%-119.6M-69.51%171.82M-183.61%-135.37M153.48%163.98M3.65%827.16M-89.68%44.18M
Net cash flow
Beginning cash position -33.93%168.87M-45.99%196.89M-14.84%203.59M-38.83%239.08M20.74%461.76M-10.36%255.59M73.74%364.57M-38.83%239.08M123.50%390.84M184.56%382.45M
Current changes in cash -89.08%22.41M77.34%-27.47M-106.24%-8.04M66.47%-55.3M-84.06%-268.11M112.58%205.16M-273.31%-121.21M172.14%128.86M-175.75%-164.94M-156.69%-145.66M
Effect of exchange rate changes 442.74%5.46M-104.56%-558K139.73%1.34M50.27%19.81M334.31%9.94M24.81%1.01M128.34%12.23M-42.17%-3.37M836.07%13.18M551.28%2.29M
End cash Position -57.39%196.73M-33.93%168.87M-45.99%196.89M-14.84%203.59M-14.84%203.59M20.74%461.76M-10.36%255.59M73.74%364.57M-38.83%239.08M-38.83%239.08M
Free cash flow 57.30%-13M13,056.43%31.71M68.67%-26.75M21.44%-488.53M-288.10%-372.97M15.15%-30.45M100.67%241K28.30%-85.36M-7.16%-621.86M-69.43%-96.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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Price Target

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Business Data

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