Annual CFF
$11.43 M
-$111.72 M-90.72%
December 31, 2023
Summary
- As of February 7, 2025, THCH annual cash flow from financing activities is $11.43 million, with the most recent change of -$111.72 million (-90.72%) on December 31, 2023.
- During the last 3 years, THCH annual CFF has fallen by -$20.61 million (-64.34%).
- THCH annual CFF is now -90.75% below its all-time high of $123.59 million, reached on December 31, 2021.
Performance
THCH Cash From Financing Chart
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Quarterly CFF
$3.90 M
+$9.17 M+174.05%
September 30, 2024
Summary
- As of February 7, 2025, THCH quarterly cash flow from financing activities is $3.90 million, with the most recent change of +$9.17 million (+174.05%) on September 30, 2024.
- Over the past year, THCH quarterly CFF has increased by +$20.17 million (+123.97%).
- THCH quarterly CFF is now -95.19% below its all-time high of $81.06 million, reached on September 30, 2022.
Performance
THCH Quarterly CFF Chart
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TTM CFF
-$14.01 M
-$19.72 M-345.41%
September 30, 2024
Summary
- As of February 7, 2025, THCH TTM cash flow from financing activities is -$14.01 million, with the most recent change of -$19.72 million (-345.41%) on September 30, 2024.
- Over the past year, THCH TTM CFF has dropped by -$25.43 million (-222.58%).
- THCH TTM CFF is now -110.23% below its all-time high of $136.92 million, reached on March 31, 2023.
Performance
THCH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THCH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.7% | +124.0% | -222.6% |
| 3 y3 years | -64.3% | -50.0% | -111.4% |
| 5 y5 years | -62.9% | - | - |
THCH Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.8% | at low | -95.2% | +119.6% | -110.2% | at low |
| 5 y | 5-year | -90.8% | at low | -95.2% | +119.6% | -110.2% | at low |
| alltime | all time | -90.8% | at low | -95.2% | +119.6% | -110.2% | at low |
TH International Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.90 M(-174.0%) | -$14.01 M(-345.4%) |
| Jun 2024 | - | -$5.27 M(-245.1%) | $5.71 M(-164.1%) |
| Mar 2024 | - | $3.63 M(-122.3%) | -$8.90 M(-177.9%) |
| Dec 2023 | $11.43 M(-90.7%) | -$16.27 M(-168.9%) | $11.43 M(-67.8%) |
| Sep 2023 | - | $23.62 M(-218.8%) | $35.51 M(-61.8%) |
| Jun 2023 | - | -$19.88 M(-183.0%) | $92.95 M(-32.1%) |
| Mar 2023 | - | $23.96 M(+206.9%) | $136.92 M(+11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $123.14 M(-0.4%) | $7.81 M(-90.4%) | $123.14 M(+6.8%) |
| Sep 2022 | - | $81.06 M(+236.3%) | $115.34 M(+236.4%) |
| Jun 2022 | - | $24.10 M(+136.8%) | $34.28 M(+236.8%) |
| Mar 2022 | - | $10.18 M | $10.18 M |
| Dec 2021 | $123.59 M(+285.7%) | - | - |
| Dec 2020 | $32.04 M(+4.0%) | - | - |
| Dec 2019 | $30.81 M | - | - |
FAQ
- What is TH International Limited annual cash flow from financing activities?
- What is the all time high annual CFF for TH International Limited?
- What is TH International Limited annual CFF year-on-year change?
- What is TH International Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TH International Limited?
- What is TH International Limited quarterly CFF year-on-year change?
- What is TH International Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for TH International Limited?
- What is TH International Limited TTM CFF year-on-year change?
What is TH International Limited annual cash flow from financing activities?
The current annual CFF of THCH is $11.43 M
What is the all time high annual CFF for TH International Limited?
TH International Limited all-time high annual cash flow from financing activities is $123.59 M
What is TH International Limited annual CFF year-on-year change?
Over the past year, THCH annual cash flow from financing activities has changed by -$111.72 M (-90.72%)
What is TH International Limited quarterly cash flow from financing activities?
The current quarterly CFF of THCH is $3.90 M
What is the all time high quarterly CFF for TH International Limited?
TH International Limited all-time high quarterly cash flow from financing activities is $81.06 M
What is TH International Limited quarterly CFF year-on-year change?
Over the past year, THCH quarterly cash flow from financing activities has changed by +$20.17 M (+123.97%)
What is TH International Limited TTM cash flow from financing activities?
The current TTM CFF of THCH is -$14.01 M
What is the all time high TTM CFF for TH International Limited?
TH International Limited all-time high TTM cash flow from financing activities is $136.92 M
What is TH International Limited TTM CFF year-on-year change?
Over the past year, THCH TTM cash flow from financing activities has changed by -$25.43 M (-222.58%)