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THCHW TH INTERNATIONAL LIMITED C/WTS 15/12/2025 (TO PUR COM)

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  • 0.560
  • 0.0000.00%
Close Jun 26 16:00 ET
0Market Cap0.00P/E (TTM)

TH INTERNATIONAL LIMITED C/WTS 15/12/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.13%-286.93M
-68.05%-244.97M
-89.02%-145.77M
Net income from continuing operations
----
-94.49%-744.75M
----
----
----
----
-167.67%-382.93M
----
----
-62.89%-143.06M
Operating gains losses
----
6,300.63%151.9M
----
----
----
----
-1.08%2.37M
----
----
307.57%2.4M
Depreciation and amortization
----
79.60%133.4M
----
----
----
----
166.81%74.28M
----
----
219.98%27.84M
Other non cash items
----
-19.43%4.49M
----
----
----
----
--5.58M
----
----
----
Change In working capital
----
52.32%83.37M
----
----
----
----
266.11%54.73M
----
----
-1,141.51%-32.95M
-Change in receivables
----
200.27%1.84M
----
----
----
----
61.72%-1.84M
----
----
-51.40%-4.8M
-Change in inventory
----
5.77%-29.38M
----
----
----
----
-459.65%-31.17M
----
----
2.86%-5.57M
-Change in prepaid assets
----
144.44%16.09M
----
----
----
----
1.35%-36.2M
----
----
-111.74%-36.7M
-Change in payables and accrued expense
----
7.04%53.13M
----
----
----
----
368.62%49.64M
----
----
19.58%10.59M
-Change in other current assets
----
57.86%-14.96M
----
----
----
----
-60.57%-35.5M
----
----
-171.90%-22.11M
-Change in other current liabilities
----
-104.32%-4.24M
----
----
----
----
273.08%98.11M
----
----
6.79%26.3M
-Change in other working capital
----
420.12%60.88M
----
----
----
----
1,880.61%11.71M
----
----
-116.22%-657.36K
Cash from discontinued investing activities
Operating cash flow
28.30%-85.36M
-17.13%-286.93M
-69.43%-96.1M
51.19%-35.88M
---35.89M
---119.06M
-68.05%-244.97M
---56.72M
---73.52M
-89.02%-145.77M
Investing cash flow
Cash flow from continuing investing activities
-110.33%-705.17M
-131.63%-335.28M
-158.04%-144.75M
Net PPE purchase and sale
----
0.10%-334.93M
----
----
----
----
-131.63%-335.28M
----
----
-158.04%-144.75M
Net investment purchase and sale
----
---370.24M
----
----
----
----
--0
----
----
--0
Cash from discontinued investing activities
Investing cash flow
140.43%50.24M
-110.33%-705.17M
17.97%-93.74M
-332.09%-431.08M
---56.09M
---124.26M
-131.63%-335.28M
---114.27M
---99.77M
-158.04%-144.75M
Financing cash flow
Cash flow from continuing financing activities
3.65%827.16M
260.88%798M
3.91%221.12M
Net issuance payments of debt
----
-58.79%212.65M
----
----
----
----
--516.05M
----
----
--0
Net common stock issuance
----
22.01%355.54M
----
----
----
----
31.78%291.39M
----
----
6.93%221.12M
Proceeds from stock option exercised by employees
----
--340.66M
----
----
----
----
--0
----
----
--0
Net other financing activities
----
-764.78%-81.69M
----
----
----
----
---9.45M
----
----
----
Cash from discontinued financing activities
Financing cash flow
153.48%163.98M
3.65%827.16M
-89.68%44.18M
582.28%563.47M
--161.91M
--64.69M
260.88%798M
--427.94M
--82.59M
3.91%221.12M
Net cash flow
Beginning cash position
-38.83%239.08M
123.50%390.84M
184.56%382.45M
26.72%285.13M
--209.84M
--390.84M
-32.85%174.87M
--134.4M
--225M
47.87%260.44M
Current changes in cash
172.14%128.86M
-175.75%-164.94M
-156.69%-145.66M
206.41%96.51M
--69.94M
---178.63M
413.79%217.75M
--256.95M
---90.7M
-187.19%-69.4M
Effect of exchange rate changes
-42.17%-3.37M
836.07%13.18M
551.28%2.29M
766.67%806K
--5.36M
---2.37M
88.93%-1.79M
---507K
--93K
-441.99%-16.17M
End cash Position
73.74%364.57M
-38.83%239.08M
-38.83%239.08M
184.56%382.45M
--285.13M
--209.84M
123.50%390.84M
--390.84M
--134.4M
-32.85%174.87M
Free cash flow
28.30%-85.36M
-7.16%-621.86M
-69.43%-96.1M
51.19%-35.88M
---216.24M
---119.06M
-99.74%-580.28M
---56.72M
---73.52M
-118.08%-290.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.13%-286.93M-68.05%-244.97M-89.02%-145.77M
Net income from continuing operations -----94.49%-744.75M-----------------167.67%-382.93M---------62.89%-143.06M
Operating gains losses ----6,300.63%151.9M-----------------1.08%2.37M--------307.57%2.4M
Depreciation and amortization ----79.60%133.4M----------------166.81%74.28M--------219.98%27.84M
Other non cash items -----19.43%4.49M------------------5.58M------------
Change In working capital ----52.32%83.37M----------------266.11%54.73M---------1,141.51%-32.95M
-Change in receivables ----200.27%1.84M----------------61.72%-1.84M---------51.40%-4.8M
-Change in inventory ----5.77%-29.38M-----------------459.65%-31.17M--------2.86%-5.57M
-Change in prepaid assets ----144.44%16.09M----------------1.35%-36.2M---------111.74%-36.7M
-Change in payables and accrued expense ----7.04%53.13M----------------368.62%49.64M--------19.58%10.59M
-Change in other current assets ----57.86%-14.96M-----------------60.57%-35.5M---------171.90%-22.11M
-Change in other current liabilities -----104.32%-4.24M----------------273.08%98.11M--------6.79%26.3M
-Change in other working capital ----420.12%60.88M----------------1,880.61%11.71M---------116.22%-657.36K
Cash from discontinued investing activities
Operating cash flow 28.30%-85.36M-17.13%-286.93M-69.43%-96.1M51.19%-35.88M---35.89M---119.06M-68.05%-244.97M---56.72M---73.52M-89.02%-145.77M
Investing cash flow
Cash flow from continuing investing activities -110.33%-705.17M-131.63%-335.28M-158.04%-144.75M
Net PPE purchase and sale ----0.10%-334.93M-----------------131.63%-335.28M---------158.04%-144.75M
Net investment purchase and sale -------370.24M------------------0----------0
Cash from discontinued investing activities
Investing cash flow 140.43%50.24M-110.33%-705.17M17.97%-93.74M-332.09%-431.08M---56.09M---124.26M-131.63%-335.28M---114.27M---99.77M-158.04%-144.75M
Financing cash flow
Cash flow from continuing financing activities 3.65%827.16M260.88%798M3.91%221.12M
Net issuance payments of debt -----58.79%212.65M------------------516.05M----------0
Net common stock issuance ----22.01%355.54M----------------31.78%291.39M--------6.93%221.12M
Proceeds from stock option exercised by employees ------340.66M------------------0----------0
Net other financing activities -----764.78%-81.69M-------------------9.45M------------
Cash from discontinued financing activities
Financing cash flow 153.48%163.98M3.65%827.16M-89.68%44.18M582.28%563.47M--161.91M--64.69M260.88%798M--427.94M--82.59M3.91%221.12M
Net cash flow
Beginning cash position -38.83%239.08M123.50%390.84M184.56%382.45M26.72%285.13M--209.84M--390.84M-32.85%174.87M--134.4M--225M47.87%260.44M
Current changes in cash 172.14%128.86M-175.75%-164.94M-156.69%-145.66M206.41%96.51M--69.94M---178.63M413.79%217.75M--256.95M---90.7M-187.19%-69.4M
Effect of exchange rate changes -42.17%-3.37M836.07%13.18M551.28%2.29M766.67%806K--5.36M---2.37M88.93%-1.79M---507K--93K-441.99%-16.17M
End cash Position 73.74%364.57M-38.83%239.08M-38.83%239.08M184.56%382.45M--285.13M--209.84M123.50%390.84M--390.84M--134.4M-32.85%174.87M
Free cash flow 28.30%-85.36M-7.16%-621.86M-69.43%-96.1M51.19%-35.88M---216.24M---119.06M-99.74%-580.28M---56.72M---73.52M-118.08%-290.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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